Magna Polonia SA (06N) - Total Liabilities

Latest as of September 2025: zł7.22 Million PLN ≈ $1.99 Million USD

Based on the latest financial reports, Magna Polonia SA (06N) has total liabilities worth zł7.22 Million PLN (≈ $1.99 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore 06N cash flow metrics to assess how effectively this company generates cash.

Magna Polonia SA - Total Liabilities Trend (2008–2024)

This chart illustrates how Magna Polonia SA's total liabilities have evolved over time, based on quarterly financial data. Check Magna Polonia SA liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Magna Polonia SA Competitors by Total Liabilities

The table below lists competitors of Magna Polonia SA ranked by their total liabilities.

Company	Country	Total Liabilities
Top Shelf International Holdings Ltd AU:TSI	Australia	AU$43.41 Million
Coast Copper Corp V:COCO	Canada	CA$105.66K
Phoenix Motor Inc. Common Stock NASDAQ:PEV	USA	$48.09 Million
Norwest Minerals Ltd AU:NWM	Australia	AU$940.49K
AMD Industries Limited NSE:AMDIND	India	Rs1.06 Billion
Bluelinea SA PA:ALBLU	France	€8.79 Million
Accord Financial Corp. TO:ACD	Canada	CA$354.73 Million

Liability Composition Analysis (2008–2024)

This chart breaks down Magna Polonia SA's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Magna Polonia SA market cap and net worth.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	8.79	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.07	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.07	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Magna Polonia SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Magna Polonia SA (2008–2024)

The table below shows the annual total liabilities of Magna Polonia SA from 2008 to 2024.

Year	Total Liabilities	Change
2024-12-31	zł10.62 Million ≈ $2.92 Million	+192.70%
2023-12-31	zł3.63 Million ≈ $998.48K	-30.74%
2022-12-31	zł5.24 Million ≈ $1.44 Million	-14.93%
2021-12-31	zł6.16 Million ≈ $1.69 Million	+2.58%
2020-12-31	zł6.00 Million ≈ $1.65 Million	-20.29%
2019-12-31	zł7.53 Million ≈ $2.07 Million	-13.30%
2018-12-31	zł8.69 Million ≈ $2.39 Million	+11.60%
2017-12-31	zł7.78 Million ≈ $2.14 Million	+44.11%
2016-12-31	zł5.40 Million ≈ $1.49 Million	+110.77%
2015-12-31	zł2.56 Million ≈ $705.10K	-16.33%
2014-12-31	zł3.06 Million ≈ $842.71K	-32.72%
2013-12-31	zł4.55 Million ≈ $1.25 Million	-95.33%
2012-12-31	zł97.35 Million ≈ $26.79 Million	+26.92%
2011-12-31	zł76.70 Million ≈ $21.11 Million	+14.50%
2010-12-31	zł66.99 Million ≈ $18.44 Million	-8.92%
2009-12-31	zł73.55 Million ≈ $20.24 Million	+21.57%
2008-12-31	zł60.50 Million ≈ $16.65 Million	--

About Magna Polonia SA

WAR:06N Poland Asset Management

Market Cap

$9.19 Million

zł33.39 Million PLN

Market Cap Rank

#27091 Global

#290 in Poland

Share Price

zł2.43

Change (1 day)

-0.41%

52-Week Range

zł2.37 - zł3.28

All Time High

zł7.96