Kino Polska TV Spolka Akcyjna (KPL.WA)
PLN 21.9
(-1.35%)
PLN 21.9
(-1.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 347.42 Million | 296.4 Million | 261.81 Million | 230.4 Million | 224.88 Million | 208.34 Million |
| Total Current Assets | 165.7 Million | 150.84 Million | 115.06 Million | 81.15 Million | 72.71 Million | 49.54 Million |
| Cash And Short Term Investments | 24.71 Million | 40.93 Million | 30.47 Million | 9.09 Million | 4.83 Million | 4.6 Million |
| Cash and Cash Equivalents | 24.71 Million | 40.93 Million | 30.47 Million | 9.09 Million | 4.83 Million | 4.6 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 140.95 Million | 95.95 Million | 75.94 Million | 63.05 Million | 60.83 Million | 39.68 Million |
| Inventory | 39 Thousand | 39 Thousand | 40 Thousand | 41 Thousand | 83 Thousand | 1.15 Million |
| Other Current Assets | 11 Million | 13.91 Million | 8.61 Million | 8.95 Million | 6.96 Million | 4.09 Million |
| Total Non-Current Assets | 181.71 Million | 145.37 Million | 146.74 Million | 149.25 Million | 152.17 Million | 158.81 Million |
| Net PPE | 7.16 Million | 5.56 Million | 6.41 Million | 7.3 Million | 9.45 Million | 5.48 Million |
| Good Will And Intangible Assets | 155.53 Million | 136.25 Million | 136.99 Million | 140.19 Million | 140.17 Million | 152.37 Million |
| Good Will | 55.67 Million | 55.67 Million | 55.67 Million | 55.67 Million | 55.67 Million | 20.22 Million |
| Intangible Assets | 99.86 Million | 80.58 Million | 81.32 Million | 84.52 Million | 84.5 Million | 132.15 Million |
| Long-Term Investments | 32.17 Million | 183 Thousand | 650 Thousand | 740 Thousand | 905 Thousand | 1.08 Million |
| Tax Assets | 8 Million | 3.55 Million | 3.05 Million | 1.56 Million | 1.36 Million | 763 Thousand |
| Other Non Current Assets | -21.16 Million | -182 Thousand | -364 Thousand | -545 Thousand | 278 Thousand | -908 Thousand |
| Other Assets | - | 197 Thousand | - | - | -1000.00 | -3000.00 |
| Total Liabilities | 104.4 Million | 92.3 Million | 93.65 Million | 113.27 Million | 135.35 Million | 128.02 Million |
| Total Current Liabilities | 78.49 Million | 78.66 Million | 66.97 Million | 58.11 Million | 85.72 Million | 45.92 Million |
| Account Payables | 26.04 Million | 27 Million | 14.4 Million | 16.46 Million | 17.45 Million | 19.05 Million |
| Tax Payables | 4.33 Million | 3.57 Million | 5.74 Million | 2.46 Million | 2.11 Million | 1.35 Million |
| Short Term Debt | 1.26 Million | 17.91 Million | 7.18 Million | 9.61 Million | 37.3 Million | 10.96 Million |
| Deferred Revenue | 12.53 Million | 7.27 Million | 12.47 Million | 4.65 Million | 4.99 Million | 1.35 Million |
| Other Current Liabilities | 38.65 Million | 26.46 Million | 32.91 Million | 27.39 Million | 25.97 Million | 14.55 Million |
| Total Non Current Liabilities | 25.9 Million | 13.64 Million | 26.67 Million | 55.16 Million | 49.62 Million | 82.1 Million |
| Long-Term Debt | 2.69 Million | 56 Thousand | 12.01 Million | 37.97 Million | 28.13 Million | 56.34 Million |
| Deferred Revenue Non Current | - | 1.57 Million | 1.75 Million | 2.67 Million | 2.57 Million | 480 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 17.46 Million | 8.52 Million | 8.78 Million | 10.55 Million | 14.42 Million | 16.2 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 243.01 Million | 204.1 Million | 168.16 Million | 117.12 Million | 89.53 Million | 80.32 Million |
| Stock Holders Equity | 243.01 Million | 204.1 Million | 168.16 Million | 117.08 Million | 89.44 Million | 79.35 Million |
| Common Stock | 1.98 Million | 1.98 Million | 1.98 Million | 1.98 Million | 1.98 Million | 1.98 Million |
| Retained Earnings | 206.41 Million | 161.48 Million | 123.72 Million | 75.16 Million | 48.02 Million | 38.59 Million |
| Accumulated other comprehensive income | -114.32 Million | -108.29 Million | -106.48 Million | -109 Million | -109.5 Million | -110.16 Million |
| Common Stock Equity | 243.01 Million | 204.1 Million | 168.16 Million | 117.08 Million | 89.44 Million | 79.35 Million |
| Capital Lease Obligation | 2.69 Million | 1.52 Million | 2.93 Million | 4.71 Million | 6.11 Million | 1.32 Million |
| Total Investments | 32.17 Million | 183 Thousand | 650 Thousand | 740 Thousand | 905 Thousand | 1.08 Million |
| Total Debt | 3.96 Million | 17.96 Million | 19.2 Million | 47.59 Million | 65.43 Million | 67.3 Million |
| Net Debt | -20.75 Million | -22.96 Million | -11.27 Million | 38.49 Million | 60.6 Million | 62.69 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 380.22 Million | 363.83 Million | 347.42 Million | 347.42 Million | 328.25 Million | 313.06 Million |
| Total Current Assets | 205.49 Million | 183.51 Million | 165.7 Million | 165.7 Million | 158.8 Million | 145.31 Million |
| Cash And Short Term Investments | 21.07 Million | 12.12 Million | 24.71 Million | 24.71 Million | 38.42 Million | 37.44 Million |
| Cash and Cash Equivalents | 21.07 Million | 12.12 Million | 24.71 Million | 24.71 Million | 38.42 Million | 37.44 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 184.36 Million | 171.35 Million | 140.95 Million | 140.95 Million | 110.36 Million | 95.42 Million |
| Inventory | 39 Thousand | 39 Thousand | 39 Thousand | 39 Thousand | 39 Thousand | 39 Thousand |
| Other Current Assets | 18 Thousand | 10.02 Million | 11 Million | 11 Million | 9.97 Million | 12.4 Million |
| Total Non-Current Assets | 174.72 Million | 180.31 Million | 181.71 Million | 181.71 Million | 169.45 Million | 167.75 Million |
| Net PPE | 6.14 Million | 6.63 Million | 7.16 Million | 7.16 Million | 7.4 Million | 4.41 Million |
| Good Will And Intangible Assets | 155.05 Million | 155.15 Million | 155.53 Million | 155.53 Million | 154.33 Million | 156.07 Million |
| Good Will | 55.67 Million | 55.67 Million | 55.67 Million | 55.67 Million | 55.67 Million | 55.67 Million |
| Intangible Assets | 99.38 Million | 99.48 Million | 99.86 Million | 99.86 Million | 98.66 Million | 100.4 Million |
| Long-Term Investments | 29.33 Million | 99.48 Million | 32.17 Million | 32.17 Million | 1000.00 | 1000.00 |
| Tax Assets | 5.65 Million | 8.49 Million | 8 Million | 8 Million | 7.71 Million | 7.26 Million |
| Other Non Current Assets | -21.46 Million | -89.46 Million | -21.16 Million | -21.16 Million | - | - |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 112.61 Million | 102.3 Million | 104.4 Million | 104.4 Million | 98.03 Million | 94.69 Million |
| Total Current Liabilities | 94.66 Million | 78.89 Million | 78.49 Million | 78.49 Million | 73.1 Million | 65.11 Million |
| Account Payables | 58.59 Million | 53.71 Million | 26.04 Million | 56.33 Million | 49.68 Million | 38.45 Million |
| Tax Payables | 8.78 Million | 8.8 Million | 4.33 Million | 4.33 Million | 7.23 Million | 4.56 Million |
| Short Term Debt | 1.35 Million | 1.31 Million | 1.26 Million | 1.26 Million | 4.24 Million | 1.99 Million |
| Deferred Revenue | 9.3 Million | 10.97 Million | 12.53 Million | 12.53 Million | 16.71 Million | 21.48 Million |
| Other Current Liabilities | 25.4 Million | 12.89 Million | 38.65 Million | 8.36 Million | 2.45 Million | 3.18 Million |
| Total Non Current Liabilities | 17.94 Million | 23.41 Million | 25.9 Million | 25.9 Million | 24.92 Million | 29.57 Million |
| Long-Term Debt | 2.14 Million | 2.35 Million | 2.69 Million | 2.69 Million | 2.69 Million | 2.74 Million |
| Deferred Revenue Non Current | -1.00 | - | - | - | 720 Thousand | 720 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 13.21 Million | 15.72 Million | 17.46 Million | 17.46 Million | 15.53 Million | 19.96 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 267.61 Million | 261.52 Million | 243.01 Million | 243.01 Million | 230.22 Million | 218.37 Million |
| Stock Holders Equity | 267.61 Million | 261.52 Million | 243.01 Million | 243.01 Million | 230.22 Million | 218.37 Million |
| Common Stock | 1.98 Million | 1.98 Million | 1.98 Million | 1.98 Million | 1.98 Million | 1.98 Million |
| Retained Earnings | 230.24 Million | 225.14 Million | 206.41 Million | 206.41 Million | 187.04 Million | 178.31 Million |
| Accumulated other comprehensive income | -113.55 Million | -114.53 Million | -114.32 Million | -114.32 Million | -107.74 Million | -110.86 Million |
| Common Stock Equity | 267.61 Million | 261.52 Million | 243.01 Million | 243.01 Million | 230.22 Million | 218.37 Million |
| Capital Lease Obligation | 2.14 Million | 2.35 Million | 2.69 Million | 2.69 Million | 4.24 Million | 1.01 Million |
| Total Investments | 29.33 Million | 99.48 Million | 32.17 Million | 32.17 Million | 1000.00 | 1000.00 |
| Total Debt | 3.49 Million | 3.67 Million | 3.96 Million | 3.96 Million | 4.24 Million | 1.99 Million |
| Net Debt | -17.58 Million | -8.44 Million | -20.75 Million | -20.75 Million | -34.17 Million | -35.45 Million |
AKM
8354
9110
RXL
PAY
CGECF