Przedsiebiorstwo Produkcyjno - Handlowe KOMPAP S.A. (KMP.WA)
PLN 22.8
(0.0%)
PLN 22.8
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 115.16 Million | 114.22 Million | 108 Million | 104.43 Million | 112.5 Million | 120.85 Million |
| Total Current Assets | 29.64 Million | 30.05 Million | 24.07 Million | 23.65 Million | 29.54 Million | 29.24 Million |
| Cash And Short Term Investments | 6.67 Million | 3.88 Million | 1.5 Million | 1.41 Million | 3.44 Million | 1.86 Million |
| Cash and Cash Equivalents | 6.67 Million | 3.88 Million | 1.5 Million | 1.41 Million | 3.44 Million | 1.86 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 16.17 Million | 14.02 Million | 15.45 Million | 18.49 Million | 21.62 Million | 23.31 Million |
| Inventory | 6.64 Million | 9.4 Million | 7.04 Million | 3.5 Million | 4.38 Million | 3.99 Million |
| Other Current Assets | 145 Thousand | 2.72 Million | 75 Thousand | 235 Thousand | 84 Thousand | 23.37 Million |
| Total Non-Current Assets | 85.52 Million | 84.17 Million | 83.93 Million | 80.78 Million | 82.95 Million | 91.61 Million |
| Net PPE | 80.5 Million | 78.89 Million | 78.56 Million | 75.18 Million | 77.2 Million | 85.67 Million |
| Good Will And Intangible Assets | 129 Thousand | 154 Thousand | 149 Thousand | 205 Thousand | 266 Thousand | 321 Thousand |
| Good Will | 122 Thousand | 122 Thousand | 122 Thousand | 122 Thousand | 122 Thousand | 122 Thousand |
| Intangible Assets | 7000.00 | 32 Thousand | 27 Thousand | 83 Thousand | 144 Thousand | 199 Thousand |
| Long-Term Investments | 4.8 Million | 4.95 Million | 5.11 Million | 5.26 Million | 5.42 Million | 5.57 Million |
| Tax Assets | 83 Thousand | 170 Thousand | 79 Thousand | 135 Thousand | 63 Thousand | 33 Thousand |
| Other Non Current Assets | -1.00 | - | 32 Thousand | -8000.00 | - | 1000.00 |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 36.86 Million | 35.76 Million | 36.28 Million | 35.62 Million | 47.57 Million | 60.56 Million |
| Total Current Liabilities | 20 Million | 21.33 Million | 19.75 Million | 19.22 Million | 27.18 Million | 33.44 Million |
| Account Payables | 10.55 Million | 10.53 Million | 7.17 Million | 4.01 Million | 7.01 Million | 13.54 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 4.46 Million | 3.88 Million | 8.62 Million | 11.8 Million | 14.02 Million | 15.59 Million |
| Deferred Revenue | - | - | 1.65 Million | 1.93 Million | 3.68 Million | 1.91 Million |
| Other Current Liabilities | 4.98 Million | 6.91 Million | 2.29 Million | 1.46 Million | 2.45 Million | 2.4 Million |
| Total Non Current Liabilities | 16.86 Million | 14.42 Million | 16.53 Million | 16.4 Million | 20.39 Million | 27.11 Million |
| Long-Term Debt | 5.23 Million | 2.52 Million | 5.1 Million | 6.04 Million | 10.8 Million | 16.54 Million |
| Deferred Revenue Non Current | - | - | - | - | - | 1.43 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 748 Thousand | 600 Thousand | 612 Thousand | 692 Thousand | 664 Thousand | 519 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 78.3 Million | 78.46 Million | 71.72 Million | 68.81 Million | 64.92 Million | 60.29 Million |
| Stock Holders Equity | 78.3 Million | 78.46 Million | 71.72 Million | 68.81 Million | 64.92 Million | 60.29 Million |
| Common Stock | 5.61 Million | 5.61 Million | 5.61 Million | 5.61 Million | 5.61 Million | 5.61 Million |
| Retained Earnings | 27.55 Million | 27.96 Million | 25.95 Million | 25.92 Million | 32.35 Million | 30.26 Million |
| Accumulated other comprehensive income | 34.5 Million | 10.78 Million | 29.57 Million | 26.69 Million | 16.37 Million | 15.65 Million |
| Common Stock Equity | 78.3 Million | 78.46 Million | 71.72 Million | 68.81 Million | 64.92 Million | 60.29 Million |
| Capital Lease Obligation | 5.23 Million | 5.52 Million | 11.42 Million | 12.84 Million | 16.01 Million | 21.07 Million |
| Total Investments | 4.8 Million | 4.95 Million | 5.11 Million | 5.26 Million | 5.42 Million | 5.57 Million |
| Total Debt | 9.69 Million | 6.41 Million | 13.72 Million | 17.84 Million | 24.82 Million | 32.13 Million |
| Net Debt | 3.01 Million | 2.52 Million | 12.22 Million | 16.43 Million | 21.38 Million | 30.27 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 117.21 Million | 120.67 Million | 115.16 Million | 115.16 Million | 111.47 Million | 111.96 Million |
| Total Current Assets | 26.33 Million | 32.3 Million | 29.64 Million | 29.64 Million | 31.45 Million | 30.55 Million |
| Cash And Short Term Investments | 551 Thousand | 8.1 Million | 6.67 Million | 6.67 Million | 4.73 Million | 4.66 Million |
| Cash and Cash Equivalents | 551 Thousand | 8.1 Million | 6.67 Million | 6.67 Million | 4.73 Million | 4.66 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 16.8 Million | 15.53 Million | 16.17 Million | 16.17 Million | 18.26 Million | 14.5 Million |
| Inventory | 8.58 Million | 7.9 Million | 6.64 Million | 6.64 Million | 8.13 Million | 8.2 Million |
| Other Current Assets | 393 Thousand | 760 Thousand | 145 Thousand | 145 Thousand | 318 Thousand | 3.18 Million |
| Total Non-Current Assets | 90.87 Million | 88.37 Million | 85.52 Million | 85.52 Million | 80.01 Million | 81.4 Million |
| Net PPE | 85.96 Million | 83.42 Million | 80.5 Million | 80.5 Million | 74.99 Million | 76.34 Million |
| Good Will And Intangible Assets | 123 Thousand | 123 Thousand | 129 Thousand | 129 Thousand | 135 Thousand | 140 Thousand |
| Good Will | - | - | 122 Thousand | 122 Thousand | - | - |
| Intangible Assets | 123 Thousand | 123 Thousand | 7000.00 | 7000.00 | 135 Thousand | 140 Thousand |
| Long-Term Investments | 4.72 Million | 4.76 Million | 4.8 Million | 4.8 Million | 4.84 Million | 4.87 Million |
| Tax Assets | 58 Thousand | 68 Thousand | 83 Thousand | 83 Thousand | 43 Thousand | 50 Thousand |
| Other Non Current Assets | -1.00 | -1.00 | -1.00 | -1.00 | - | - |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 43.07 Million | 41.88 Million | 36.86 Million | 36.86 Million | 34.24 Million | 36.04 Million |
| Total Current Liabilities | 23.91 Million | 22.1 Million | 20 Million | 20 Million | 22.29 Million | 23.37 Million |
| Account Payables | 13.25 Million | 10.98 Million | 10.55 Million | 10.55 Million | 12.98 Million | 15.24 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 5.44 Million | 5.87 Million | 4.46 Million | 4.46 Million | 3.96 Million | 3.21 Million |
| Deferred Revenue | - | - | - | - | 867 Thousand | 873 Thousand |
| Other Current Liabilities | 5.21 Million | 5.24 Million | 4.98 Million | 4.98 Million | 4.48 Million | 4.04 Million |
| Total Non Current Liabilities | 19.15 Million | 19.78 Million | 16.86 Million | 16.86 Million | 11.94 Million | 12.66 Million |
| Long-Term Debt | 7.64 Million | 8.16 Million | 5.23 Million | 5.23 Million | 54 Thousand | 747 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 667 Thousand | 748 Thousand | 748 Thousand | 748 Thousand | 682 Thousand | 682 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 74.13 Million | 78.78 Million | 78.3 Million | 78.3 Million | 77.22 Million | 75.91 Million |
| Stock Holders Equity | 74.13 Million | 78.78 Million | 78.3 Million | 78.3 Million | 77.22 Million | 75.91 Million |
| Common Stock | 5.61 Million | 5.61 Million | 5.61 Million | 5.61 Million | 5.61 Million | 5.61 Million |
| Retained Earnings | 25.99 Million | 28.04 Million | 27.55 Million | 27.55 Million | 26.77 Million | 25.46 Million |
| Accumulated other comprehensive income | 42.52 Million | 8.72 Million | 34.5 Million | 34.5 Million | 44.83 Million | 8.53 Million |
| Common Stock Equity | 74.13 Million | 78.78 Million | 78.3 Million | 78.3 Million | 77.22 Million | 75.91 Million |
| Capital Lease Obligation | 7.64 Million | 8.16 Million | 5.23 Million | 5.23 Million | 3.42 Million | 3.96 Million |
| Total Investments | 4.72 Million | 4.76 Million | 4.8 Million | 4.8 Million | 4.84 Million | 4.87 Million |
| Total Debt | 13.09 Million | 14.03 Million | 9.69 Million | 9.69 Million | 4.01 Million | 3.96 Million |
| Net Debt | 12.54 Million | 5.93 Million | 3.01 Million | 3.01 Million | -724 Thousand | -701 Thousand |
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