K
Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA
WSE:KPD
Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA
WSE:KPD
Price:
22.8
PLN
-4.2%
Market Closed
Market Cap:
zł36.9m
Balance Sheet
Balance Sheet Decomposition
Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA
Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA
Balance Sheet Decomposition is not available for
Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA
Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA
Balance Sheet
Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA
Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA
Currency: PLN
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
5
|
1
|
0
|
1
|
4
|
3
|
4
|
6
|
17
|
21
|
|
| Cash |
2
|
1
|
0
|
1
|
4
|
2
|
3
|
6
|
17
|
21
|
|
| Cash Equivalents |
3
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
4
|
0
|
|
| Total Receivables |
20
|
23
|
24
|
26
|
27
|
25
|
23
|
28
|
31
|
27
|
|
| Accounts Receivables |
18
|
21
|
19
|
21
|
25
|
22
|
19
|
24
|
29
|
25
|
|
| Other Receivables |
3
|
3
|
5
|
5
|
2
|
3
|
4
|
3
|
1
|
2
|
|
| Inventory |
34
|
33
|
35
|
37
|
32
|
34
|
36
|
33
|
35
|
65
|
|
| Total Current Assets |
59
|
57
|
59
|
64
|
64
|
62
|
65
|
67
|
87
|
113
|
|
| PP&E Net |
61
|
64
|
76
|
82
|
86
|
91
|
95
|
93
|
109
|
117
|
|
| PP&E Gross |
61
|
64
|
0
|
82
|
86
|
91
|
95
|
93
|
109
|
117
|
|
| Accumulated Depreciation |
112
|
111
|
0
|
126
|
133
|
141
|
151
|
156
|
166
|
180
|
|
| Intangible Assets |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Long-Term Investments |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
|
| Other Long-Term Assets |
2
|
2
|
3
|
2
|
3
|
3
|
3
|
3
|
4
|
5
|
|
| Total Assets |
124
N/A
|
125
+1%
|
139
+11%
|
149
+7%
|
153
+3%
|
157
+3%
|
165
+5%
|
164
0%
|
202
+23%
|
238
+18%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
11
|
10
|
12
|
15
|
14
|
13
|
14
|
16
|
19
|
20
|
|
| Accrued Liabilities |
3
|
4
|
4
|
4
|
4
|
5
|
5
|
6
|
6
|
6
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
21
|
15
|
9
|
20
|
22
|
20
|
21
|
15
|
8
|
3
|
|
| Other Current Liabilities |
8
|
13
|
12
|
13
|
11
|
11
|
9
|
11
|
18
|
21
|
|
| Total Current Liabilities |
44
|
41
|
36
|
52
|
52
|
49
|
50
|
48
|
51
|
49
|
|
| Long-Term Debt |
15
|
14
|
29
|
21
|
20
|
20
|
23
|
16
|
15
|
3
|
|
| Deferred Income Tax |
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Liabilities |
6
|
7
|
7
|
6
|
6
|
6
|
5
|
5
|
6
|
6
|
|
| Total Liabilities |
65
N/A
|
63
-4%
|
72
+15%
|
79
+9%
|
78
-1%
|
75
-5%
|
79
+5%
|
70
-12%
|
73
+4%
|
59
-18%
|
|
| Equity | |||||||||||
| Common Stock |
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
|
| Retained Earnings |
53
|
57
|
62
|
65
|
69
|
77
|
81
|
89
|
124
|
173
|
|
| Total Equity |
58
N/A
|
62
+7%
|
67
+7%
|
70
+5%
|
75
+6%
|
83
+11%
|
86
+4%
|
94
+10%
|
129
+37%
|
179
+38%
|
|
| Total Liabilities & Equity |
124
N/A
|
125
+1%
|
139
+11%
|
149
+7%
|
153
+3%
|
157
+3%
|
165
+5%
|
164
0%
|
202
+23%
|
238
+18%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
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