K

Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA
WSE:KPD

Watchlist Manager
Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA
WSE:KPD
Watchlist
Price: 21.2 PLN -7.83% Market Closed
Market Cap: 34.3m PLN

Balance Sheet

Balance Sheet Decomposition
Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA

Current Assets 74.9m
Cash & Short-Term Investments 6.1m
Receivables 23.7m
Other Current Assets 45.1m
Non-Current Assets 109.5m
Long-Term Investments 1.8m
PP&E 99.9m
Intangibles 1.1m
Other Non-Current Assets 6.7m
Current Liabilities 63.9m
Accounts Payable 56.3m
Accrued Liabilities 2m
Other Current Liabilities 5.6m
Non-Current Liabilities 10.7m
Long-Term Debt 6.6m
Other Non-Current Liabilities 4.1m

Balance Sheet
Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA

Rotate your device to view
Balance Sheet
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