Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego Spólka Akcyjna (KPD.WA)
PLN 28.2
(0.0%)
PLN 28.2
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 227.73 Million | 238 Million | 201.64 Million | 163.77 Million | 164.58 Million | 157.37 Million |
| Total Current Assets | 100.18 Million | 112.9 Million | 86.83 Million | 66.86 Million | 64.77 Million | 62.4 Million |
| Cash And Short Term Investments | 10.54 Million | 20.71 Million | 16.74 Million | 6.32 Million | 5.4 Million | 3.18 Million |
| Cash and Cash Equivalents | 10.54 Million | 20.71 Million | 16.74 Million | 6.32 Million | 4.14 Million | 3.1 Million |
| Short Term Investments | - | 415 Thousand | 4 Million | 13 Thousand | 1.26 Million | 82 Thousand |
| Net Receivables | 21.69 Million | 24.31 Million | 28.72 Million | 23.78 Million | 22.7 Million | 25.15 Million |
| Inventory | 60.46 Million | 64.44 Million | 34.39 Million | 32.73 Million | 36.41 Million | 33.85 Million |
| Other Current Assets | 13.47 Million | 27.74 Million | 7.83 Million | 9.5 Million | 152.99 Thousand | 25.36 Million |
| Total Non-Current Assets | 127.55 Million | 125.1 Million | 114.8 Million | 96.91 Million | 99.8 Million | 94.96 Million |
| Net PPE | 115.87 Million | 117.45 Million | 109.06 Million | 92.74 Million | 95.43 Million | 91.15 Million |
| Good Will And Intangible Assets | 1.47 Million | 1.09 Million | 10 Thousand | 210 Thousand | 498 Thousand | 278 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.47 Million | 1.09 Million | 10 Thousand | 210 Thousand | 498 Thousand | 278 Thousand |
| Long-Term Investments | 1.96 Million | 1.96 Million | 2.1 Million | 1.04 Million | 1.12 Million | 672 Thousand |
| Tax Assets | 8.23 Million | 4.58 Million | 3.62 Million | 2.91 Million | 2.75 Million | 2.86 Million |
| Other Non Current Assets | - | - | 1000.00 | 1.00 | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 73.79 Million | 59.49 Million | 72.57 Million | 69.68 Million | 78.86 Million | 74.83 Million |
| Total Current Liabilities | 60.59 Million | 49.11 Million | 51.24 Million | 47.97 Million | 49.84 Million | 48.5 Million |
| Account Payables | 22.69 Million | 18.17 Million | 18.3 Million | 14.68 Million | 14.17 Million | 12.82 Million |
| Tax Payables | 4.34 Million | 4.32 Million | 6.69 Million | 4.06 Million | 3.63 Million | 3.89 Million |
| Short Term Debt | 18.41 Million | 2.98 Million | 7.99 Million | 15.43 Million | 21.09 Million | 19.66 Million |
| Deferred Revenue | 17.53 Million | 3.13 Million | 22.1 Million | 16.61 Million | 12.34 Million | 3.89 Million |
| Other Current Liabilities | 1.95 Million | 24.81 Million | 2.83 Million | 1.23 Million | 2.23 Million | 12.11 Million |
| Total Non Current Liabilities | 13.2 Million | 10.37 Million | 21.32 Million | 21.7 Million | 29.02 Million | 26.32 Million |
| Long-Term Debt | 7.27 Million | 3.14 Million | 14.57 Million | 16.04 Million | 22.74 Million | 19.51 Million |
| Deferred Revenue Non Current | - | - | 5.54 Million | 43 Thousand | 543 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.89 Million | 6.03 Million | 31 Thousand | 4.54 Million | 4.88 Million | 6.08 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 153.94 Million | 178.51 Million | 129.07 Million | 94.09 Million | 85.71 Million | 82.54 Million |
| Stock Holders Equity | 153.94 Million | 178.51 Million | 129.07 Million | 94.09 Million | 85.71 Million | 82.54 Million |
| Common Stock | 5.09 Million | 5.09 Million | 5.09 Million | 5.09 Million | 5.09 Million | 5.09 Million |
| Retained Earnings | -18.08 Million | 52.68 Million | 34.97 Million | 8.46 Million | 3.17 Million | 7.96 Million |
| Accumulated other comprehensive income | - | - | - | 77.36 Million | 74.28 Million | 74.28 Million |
| Common Stock Equity | 153.94 Million | 178.51 Million | 129.07 Million | 94.09 Million | 85.71 Million | 82.54 Million |
| Capital Lease Obligation | 1.3 Million | 1.25 Million | 4.88 Million | 5.97 Million | 4.43 Million | 4.98 Million |
| Total Investments | 1.96 Million | 2.37 Million | 2.1 Million | 1.06 Million | 1.26 Million | 82 Thousand |
| Total Debt | 25.68 Million | 6.12 Million | 22.57 Million | 31.48 Million | 43.83 Million | 39.18 Million |
| Net Debt | 15.13 Million | -14.59 Million | 5.83 Million | 25.16 Million | 39.69 Million | 36.08 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 222.97 Million | 225.27 Million | 227.73 Million | 227.73 Million | 231.8 Million | 248.2 Million |
| Total Current Assets | 101.65 Million | 101.54 Million | 100.18 Million | 100.18 Million | 106.63 Million | 121.18 Million |
| Cash And Short Term Investments | 11.51 Million | 9.01 Million | 10.54 Million | 10.54 Million | 10.11 Million | 12.4 Million |
| Cash and Cash Equivalents | 11.47 Million | 8.89 Million | 10.54 Million | 10.54 Million | 10.11 Million | 12 Million |
| Short Term Investments | 42 Thousand | 128 Thousand | - | - | - | 399 Thousand |
| Net Receivables | 35.61 Million | 36.79 Million | 21.69 Million | 28.18 Million | 34.55 Million | 43.41 Million |
| Inventory | 53.72 Million | 54.65 Million | 60.46 Million | 60.69 Million | 61.3 Million | 64.76 Million |
| Other Current Assets | 6.92 Million | 7.11 Million | 13.47 Million | 754 Thousand | 655 Thousand | 7.86 Million |
| Total Non-Current Assets | 121.32 Million | 123.72 Million | 127.55 Million | 127.55 Million | 125.17 Million | 127.02 Million |
| Net PPE | 109.69 Million | 112.04 Million | 115.87 Million | 115.87 Million | 116.96 Million | 119.03 Million |
| Good Will And Intangible Assets | 1.3 Million | 1.38 Million | 1.47 Million | 1.47 Million | 1.56 Million | 1.65 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.3 Million | 1.38 Million | 1.47 Million | 1.47 Million | 1.56 Million | 1.65 Million |
| Long-Term Investments | - | -8.36 Million | 1.96 Million | 1.96 Million | 2 Million | 2.04 Million |
| Tax Assets | 8.43 Million | 8.36 Million | 8.23 Million | 8.23 Million | 4.63 Million | 4.29 Million |
| Other Non Current Assets | 1.9 Million | 1.93 Million | - | - | - | - |
| Other Assets | - | - | - | 1.00 | - | - |
| Total Liabilities | 83.81 Million | 80.03 Million | 73.79 Million | 73.79 Million | 72.31 Million | 73.91 Million |
| Total Current Liabilities | 69.35 Million | 66.65 Million | 60.59 Million | 55.65 Million | 62.62 Million | 64.71 Million |
| Account Payables | - | - | 22.69 Million | 52.7 Million | 52.24 Million | 54.3 Million |
| Tax Payables | - | - | 4.34 Million | - | - | - |
| Short Term Debt | - | - | 18.41 Million | 18.41 Million | - | - |
| Deferred Revenue | - | - | 17.53 Million | -18.41 Million | - | - |
| Other Current Liabilities | 69.35 Million | 66.65 Million | 1.95 Million | 2.94 Million | 10.38 Million | 10.4 Million |
| Total Non Current Liabilities | 14.46 Million | 13.37 Million | 13.2 Million | 18.14 Million | 9.69 Million | 9.19 Million |
| Long-Term Debt | 7.7 Million | 7.01 Million | 7.27 Million | 5.96 Million | 1.71 Million | 1.42 Million |
| Deferred Revenue Non Current | - | -1.65 Million | - | 1.3 Million | -1.71 Million | -1.42 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.8 Million | 5.36 Million | 4.89 Million | 9.83 Million | 8.64 Million | 8.07 Million |
| Other Liabilities | - | - | - | - | 1.00 | - |
| Total Equity | 139.16 Million | 145.23 Million | 153.94 Million | 153.94 Million | 159.49 Million | 174.29 Million |
| Stock Holders Equity | 139.16 Million | 145.23 Million | 153.94 Million | 153.94 Million | 159.49 Million | 174.29 Million |
| Common Stock | 5.09 Million | 5.09 Million | 5.09 Million | 5.09 Million | 5.09 Million | 5.09 Million |
| Retained Earnings | -14.77 Million | -26.79 Million | -18.08 Million | -18.08 Million | -12.53 Million | 2.26 Million |
| Accumulated other comprehensive income | - | - | - | -14.91 Million | 154.39 Million | - |
| Common Stock Equity | 139.16 Million | 145.23 Million | 153.94 Million | 153.94 Million | 159.49 Million | 174.29 Million |
| Capital Lease Obligation | - | - | 1.3 Million | 1.3 Million | - | - |
| Total Investments | 42 Thousand | 128 Thousand | 1.96 Million | 1.96 Million | 2 Million | 399 Thousand |
| Total Debt | 7.7 Million | 7.01 Million | 25.68 Million | 7.27 Million | 1.71 Million | 1.42 Million |
| Net Debt | -3.77 Million | -1.87 Million | 15.13 Million | -3.27 Million | -8.4 Million | -10.58 Million |
024900
CNPPF
688565
4758
000978
FNAUF