Magna Polonia S.A. (06N.WA)

PLN 2.66

(1.53%)

Annual Balance Sheets

(In PLN)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 100.26 Million 33.43 Million 37.6 Million 33.19 Million 29.48 Million 28.64 Million
Total Current Assets 78.03 Million 16.07 Million 15.9 Million 12.47 Million 3.65 Million 8.26 Million
Cash And Short Term Investments 46.47 Million 2.16 Million 2.22 Million 10.17 Million 2.05 Million 7.07 Million
Cash and Cash Equivalents 25.09 Million 2.16 Million 1.44 Million 2.45 Million 755 Thousand 415 Thousand
Short Term Investments 21.38 Million 8.41 Million 784 Thousand 7.71 Million 1.3 Million 6.65 Million
Net Receivables 3.45 Million 5.49 Million 5.74 Million 9.32 Million 1.46 Million 1.05 Million
Inventory -21.38 Million 3.72 Million 20 Thousand -694 Thousand 6000.00 8000.00
Other Current Assets 49.48 Million 4.69 Million 5.45 Million 9.45 Million 135 Thousand 1.18 Million
Total Non-Current Assets 22.23 Million 17.35 Million 21.7 Million 20.71 Million 25.83 Million 20.37 Million
Net PPE 1.36 Million 593 Thousand 751 Thousand 572 Thousand 893 Thousand 2.07 Million
Good Will And Intangible Assets 1.88 Million 1.75 Million 1.81 Million 2.35 Million 2.89 Million 2.71 Million
Good Will 387 Thousand 387 Thousand 387 Thousand 387 Thousand 387 Thousand 387 Thousand
Intangible Assets 1.49 Million 1.36 Million 1.43 Million 1.96 Million 2.5 Million 2.32 Million
Long-Term Investments -5 Million 12.57 Million 11.46 Million 4.62 Million 14.57 Million 2.78 Million
Tax Assets 2.61 Million 2.44 Million 1.4 Million 1.63 Million 2.54 Million 2.63 Million
Other Non Current Assets 21.38 Million - 6.25 Million 11.52 Million 4.92 Million 10.17 Million
Other Assets - - - - - -
Total Liabilities 3.62 Million 5.23 Million 6.15 Million 6 Million 7.53 Million 8.68 Million
Total Current Liabilities 2.86 Million 5.04 Million 5.93 Million 3.78 Million 5.2 Million 6.66 Million
Account Payables 412 Thousand 1.12 Million 886 Thousand 1.79 Million 1.7 Million 3.58 Million
Tax Payables - 6000.00 19 Thousand - - 65 Thousand
Short Term Debt 517 Thousand 1.19 Million 2.73 Million 352 Thousand 414 Thousand 1.51 Million
Deferred Revenue 1.79 Million 202 Thousand 1.85 Million 292 Thousand 1.93 Million 65 Thousand
Other Current Liabilities 142 Thousand 2.51 Million 448 Thousand 1.34 Million 1.15 Million 1.5 Million
Total Non Current Liabilities 760 Thousand 197 Thousand 227 Thousand 2.21 Million 2.32 Million 2.02 Million
Long-Term Debt 730 Thousand 171 Thousand 205 Thousand 198 Thousand 295 Thousand -385 Thousand
Deferred Revenue Non Current -518 Thousand -49 Thousand -135 Thousand -37 Thousand -396 Thousand 151 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 30 Thousand 26 Thousand 22 Thousand 2.01 Million 2.03 Million 2.02 Million
Other Liabilities - - - - - -
Total Equity 96.63 Million 28.19 Million 31.44 Million 27.19 Million 21.95 Million 19.96 Million
Stock Holders Equity 93.62 Million 25.09 Million 28.32 Million 24.99 Million 20.82 Million 19.5 Million
Common Stock 13.92 Million 13.92 Million 13.92 Million 13.92 Million 13.92 Million 13.92 Million
Retained Earnings 32.74 Million -40.28 Million -36.92 Million -39.94 Million -44.1 Million -45.43 Million
Accumulated other comprehensive income - 31.87 Million 31.74 Million 31.42 Million 31.42 Million 31.42 Million
Common Stock Equity 93.62 Million 25.09 Million 28.32 Million 24.99 Million 20.82 Million 19.5 Million
Capital Lease Obligation 730 Thousand 171 Thousand 173 Thousand 166 Thousand 81 Thousand 269 Thousand
Total Investments 16.37 Million 12.52 Million 12.24 Million 12.34 Million 15.87 Million 9.43 Million
Total Debt 1.24 Million 1.36 Million 2.94 Million 550 Thousand 709 Thousand 1.51 Million
Net Debt -23.84 Million -798 Thousand 1.5 Million -1.9 Million -46 Thousand 1.09 Million

Balance Sheet Charts