Magna Polonia Statistics

Total Valuation

Magna Polonia has a market cap or net worth of PLN 37.79 million. The enterprise value is -7.54 million.

Market Cap	37.79M
Enterprise Value	-7.54M

Important Dates

The last earnings date was Friday, November 21, 2025.

Earnings Date	Nov 21, 2025
Ex-Dividend Date	n/a

Share Statistics

Magna Polonia has 13.74 million shares outstanding.

Current Share Class	13.74M
Shares Outstanding	13.74M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	9.99M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.69
PB Ratio	0.37
P/TBV Ratio	0.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	9.48
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	5.33

Financial Position

The company has a current ratio of 8.79, with a Debt / Equity ratio of 0.01.

Current Ratio	8.79
Quick Ratio	8.75
Debt / Equity	0.01
Debt / EBITDA	0.52
Debt / FCF	-1.08
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	2.27%
Revenue Per Employee	86,312
Profits Per Employee	-10,325
Employee Count	3
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Magna Polonia has paid 520,000 in taxes.

Income Tax	520,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.79% in the last 52 weeks. The beta is 0.18, so Magna Polonia's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-1.79%
50-Day Moving Average	2.95
200-Day Moving Average	2.72
Relative Strength Index (RSI)	34.35
Average Volume (20 Days)	66,077

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Magna Polonia had revenue of PLN 6.65 million and -795,000 in losses. Loss per share was -0.06.

Revenue	6.65M
Gross Profit	6.50M
Operating Income	2.36M
Pretax Income	-1.55M
Net Income	-795,000
EBITDA	2.38M
EBIT	2.36M
Loss Per Share	-0.06

Full Income Statement

Balance Sheet

The company has 51.08 million in cash and 1.52 million in debt, giving a net cash position of 49.56 million or 3.61 per share.

Cash & Cash Equivalents	51.08M
Total Debt	1.52M
Net Cash	49.56M
Net Cash Per Share	3.61
Equity (Book Value)	103.22M
Book Value Per Share	7.20
Working Capital	51.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.44 million and capital expenditures 25,000, giving a free cash flow of -1.42 million.

Operating Cash Flow	-1.44M
Capital Expenditures	25,000
Free Cash Flow	-1.42M
FCF Per Share	-0.10

Full Cash Flow Statement

Margins

Gross margin is 97.82%, with operating and profit margins of 35.53% and -11.96%.

Gross Margin	97.82%
Operating Margin	35.53%
Pretax Margin	-23.25%
Profit Margin	-11.96%
EBITDA Margin	35.74%
EBIT Margin	35.53%
FCF Margin	n/a

Dividends & Yields

Magna Polonia does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-2.10%
FCF Yield	-3.74%

Stock Splits

The last stock split was on April 14, 2014. It was a reverse split with a ratio of 0.1.

Last Split Date	Apr 14, 2014
Split Type	Reverse
Split Ratio	0.1

Scores

Magna Polonia has an Altman Z-Score of 4.63.

Altman Z-Score	4.63
Piotroski F-Score	n/a