1. Poland Stocks

  2. •

    Miscellaneous

  3. •

    Investment trusts
Magna Polonia S.A.

Magna Polonia S.A.

GGPW:06N
2.38
PLN
-0.04
(-1.65%)
0.24EPS
11.83P/E
33.67MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
0.21
0.17
0.46
0.37
0.56
0.43
0.45
0.51
1.38
1.5
1.49
Basic EPS, GAAP
-0.78
-0.31
0.15
-1.94
0.12
-0.34
0.12
0.27
0.09
-0.04
4.92
0.27
0.29
0.21
Free Cash Flow per Basic Share
-0.31
-0.25
-0.22
-0.04
-0.13
-0.15
-0.14
0.23
-0.14
-0.13
4.71
-0.22
0.06
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
4.72
5.16
3.98
1.69
1.8
1.42
1.52
1.82
2.06
1.83
6.81
7.09
7.38
7.36
Tangible Book Value per Share
4.72
4.75
3.57
1.69
1.68
1.22
1.31
1.65
1.93
1.7
6.68
5.94
6.18
6.2
Basic Weighted Avg Shares
14
14
14
14
14
14
14
14
14
14
14
14
14
14
Sales/Revenue/Turnover
- -
- -
- -
3
2
6
5
8
6
6
7
19
21
21
Operating Margin (%)
- -
- -
- -
-170.75
-76.68
-17.55
-19.03
70.85
-8.8
-42.81
1,194.23
-23.04
-1.37
-5.54
Depreciation Expense
3
3
1
1
1
1
1
1
1
1
1
4
4
4
Net Income, GAAP
-11
-4
2
-27
2
-5
2
4
1
-1
69
4
4
3
Effective Tax Rate (%)
- -
2.66
- -
- -
- -
- -
8.97
27.54
14.76
- -
18.92
- -
14.67
28.42
Profit Margin (%)
- -
- -
- -
-930.97
71.02
-74.45
31.2
49.19
20.06
-9.31
964.75
19.76
19.38
13.93
Working Capital
60
54
36
12
3
2
-2
9
10
11
75
58
63
65
LT Debt
1
1
- -
- -
- -
- -
- -
- -
- -
- -
1
1
- -
- -
Total Equity
66
72
55
23
25
20
22
27
32
28
97
102
107
106
Return on Invested Capital (%)
- -
-9.86
- -
- -
- -
- -
5.09
18.13
3.67
- -
103.47
- -
0.46
-0.43
Return on Capital (%)
- -
-0.36
- -
- -
- -
- -
5.69
11.65
2.01
- -
107.81
- -
4.56
3.62
Return on Common Equity (%)
-30.97
-6.25
3.36
-68.7
6.97
-21.72
7.96
16.69
4.47
-2.19
115.44
3.96
4.08
2.89

Capital Structure

PLN

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
1
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
14
14
14
Market Capitalization
38
34
34

Working Capital

PLN

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
58
70
74
Cash, Cash Equivalents & STI
51
9
66
Accounts Receivable, Net
3
3
4
Inventories
- -
- -
- -
Total Current Liabilities
7
7
8
Payables & Accruals
- -
- -
- -
ST Debt
- -
1
- -
Deferred Revenue
- -
- -
- -

Growth Rates

PLN

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
22.14%
51.66%
4.88%
Free Cash Flow
-424.68%
-824.01%
-124.98%
Net Income, GAAP
-1,397.14%
-2,423.81%
7.21%
Sales/Revenue/Turnover
- -
34.83%
9.31%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
3
5
5
6
19
2025
5
- -
5
5
21
2026
5
- -
- -
- -
- -

Quarterly Earnings Per Share

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.26
- -
0.01
0.01
0.27
2025
0.04
- -
0.01
0.18
0.29
2026
-0.02
- -
- -
- -
- -

Quarterly Dividends Per Share

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

Company Profile APIChatGPT
CEO
Miroslaw Janisiewicz
Full Time Employees
81
Sector
Miscellaneous
Industry
Investment trusts
Address
Grzybowska 4 lok. 96 Warsaw MZ Poland 00-131
IPO Date
Jun 12, 1997
Website
magnapolonia.com.pl
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Business
Magna Polonia S.A. is a Poland-based investment holding company originally established as one of Poland's National Investment Funds (NFI) in 1995 and headquartered at Grzybowska 4 lok. 96, 00-131 Warsaw. The company engages in active investments and project development in high-growth sectors including information technology, telecommunications, new technologies, infrastructure, smart installations, automation, and energy efficiency; its portfolio and operations encompass geographical information systems (GIS) through Emapa SA, which develops digital maps and software for business applications, internet software and services via Optigis S.A., colocation and data transmission services, and investment activities such as seed, start-up, growth capital, expansion, restructuring, and bridge financing with typical investments ranging from €0.5 million to €10 million primarily in Poland and Central and Eastern Europe. The firm maintains subsidiaries including Optigis S.A., Magna Inwestycje Sp. z o.o. SKA, and Emapa SA, with sales primarily derived from GIS activities, colocation services, and investment operations concentrated in Poland. Recent developments include a subsidiary's acquisition of shares in June 2025, the granting of a convertible loan in August 2025, a loan agreement in May 2025, appointments to the supervisory board following the ordinary general meeting in June 2025, and various governance and remuneration reports issued in mid-2025, alongside ongoing capital and financing updates.