K
Kino Polska TV SA
WSE:KPL
Kino Polska TV SA
WSE:KPL
Price:
21.6
PLN
-0.92%
Market Closed
Market Cap:
zł428.1m
Balance Sheet
Balance Sheet Decomposition
Kino Polska TV SA
Kino Polska TV SA
Balance Sheet Decomposition is not available for
Kino Polska TV SA
Kino Polska TV SA
Balance Sheet
Kino Polska TV SA
Kino Polska TV SA
Currency: PLN
| Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
1
|
16
|
7
|
15
|
22
|
7
|
9
|
3
|
5
|
5
|
9
|
30
|
41
|
25
|
17
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
12
|
11
|
7
|
9
|
0
|
5
|
5
|
9
|
0
|
0
|
25
|
17
|
|
| Cash Equivalents |
0
|
0
|
0
|
1
|
16
|
7
|
3
|
11
|
0
|
0
|
3
|
0
|
0
|
0
|
30
|
41
|
0
|
0
|
|
| Total Receivables |
2
|
3
|
7
|
9
|
18
|
30
|
36
|
0
|
0
|
30
|
31
|
37
|
60
|
62
|
75
|
96
|
141
|
205
|
|
| Accounts Receivables |
2
|
2
|
6
|
0
|
0
|
0
|
32
|
24
|
23
|
26
|
0
|
36
|
59
|
61
|
74
|
95
|
104
|
99
|
|
| Other Receivables |
0
|
1
|
1
|
0
|
0
|
0
|
5
|
0
|
0
|
4
|
0
|
0
|
1
|
1
|
2
|
1
|
37
|
106
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
7
|
5
|
5
|
7
|
9
|
9
|
14
|
11
|
9
|
|
| Other Current Assets |
0
|
0
|
1
|
2
|
3
|
1
|
11
|
0
|
6
|
2
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Total Current Assets |
2
|
3
|
8
|
12
|
36
|
39
|
62
|
0
|
6
|
48
|
39
|
48
|
73
|
81
|
115
|
151
|
177
|
231
|
|
| PP&E Net |
1
|
1
|
1
|
3
|
8
|
8
|
7
|
0
|
0
|
5
|
4
|
5
|
9
|
7
|
6
|
6
|
7
|
14
|
|
| PP&E Gross |
1
|
1
|
1
|
3
|
0
|
0
|
7
|
0
|
0
|
5
|
0
|
5
|
9
|
7
|
6
|
6
|
7
|
14
|
|
| Accumulated Depreciation |
1
|
1
|
1
|
2
|
0
|
0
|
7
|
8
|
10
|
11
|
0
|
14
|
17
|
20
|
22
|
25
|
24
|
27
|
|
| Intangible Assets |
7
|
10
|
11
|
11
|
23
|
15
|
48
|
0
|
0
|
70
|
53
|
90
|
85
|
85
|
81
|
81
|
100
|
102
|
|
| Goodwill |
0
|
0
|
0
|
4
|
6
|
6
|
6
|
0
|
0
|
0
|
20
|
56
|
56
|
56
|
56
|
56
|
56
|
56
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
5
|
4
|
6
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
2
|
2
|
3
|
4
|
8
|
3
|
|
| Other Assets |
0
|
0
|
0
|
4
|
6
|
6
|
6
|
0
|
0
|
0
|
20
|
56
|
56
|
56
|
56
|
56
|
56
|
56
|
|
| Total Assets |
10
N/A
|
14
+44%
|
21
+44%
|
30
+44%
|
73
+143%
|
69
-6%
|
125
+82%
|
0
N/A
|
0
N/A
|
131
N/A
|
124
-5%
|
201
+63%
|
225
+12%
|
230
+2%
|
262
+14%
|
296
+13%
|
347
+17%
|
407
+17%
|
|
| Liabilities | |||||||||||||||||||
| Accounts Payable |
1
|
4
|
5
|
4
|
5
|
7
|
26
|
16
|
0
|
17
|
19
|
28
|
42
|
41
|
47
|
47
|
52
|
58
|
|
| Accrued Liabilities |
0
|
0
|
2
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
2
|
2
|
2
|
4
|
5
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
1
|
0
|
2
|
0
|
1
|
7
|
0
|
0
|
0
|
14
|
11
|
37
|
10
|
7
|
18
|
1
|
1
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
2
|
10
|
0
|
0
|
13
|
17
|
6
|
5
|
6
|
11
|
11
|
21
|
20
|
|
| Total Current Liabilities |
1
|
5
|
8
|
7
|
5
|
9
|
44
|
17
|
1
|
32
|
50
|
46
|
86
|
58
|
67
|
79
|
78
|
84
|
|
| Long-Term Debt |
6
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
0
|
56
|
28
|
38
|
12
|
0
|
3
|
8
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
1
|
5
|
4
|
4
|
4
|
3
|
6
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
12
|
0
|
0
|
25
|
13
|
17
|
17
|
13
|
11
|
10
|
17
|
17
|
|
| Total Liabilities |
7
N/A
|
8
+9%
|
9
+24%
|
8
-15%
|
7
-18%
|
11
+61%
|
57
+441%
|
0
N/A
|
0
N/A
|
64
N/A
|
64
0%
|
124
+94%
|
135
+9%
|
113
-16%
|
94
-17%
|
92
-1%
|
104
+13%
|
109
+4%
|
|
| Equity | |||||||||||||||||||
| Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Retained Earnings |
2
|
6
|
10
|
21
|
29
|
21
|
30
|
0
|
0
|
85
|
91
|
74
|
62
|
35
|
13
|
51
|
96
|
150
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
36
|
36
|
36
|
0
|
0
|
149
|
149
|
149
|
149
|
149
|
149
|
149
|
149
|
149
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
4
|
2
|
4
|
3
|
|
| Total Equity |
3
N/A
|
7
+127%
|
11
+68%
|
22
+91%
|
66
+203%
|
58
-12%
|
67
+16%
|
0
N/A
|
0
N/A
|
66
N/A
|
60
-10%
|
77
+29%
|
89
+16%
|
117
+31%
|
168
+44%
|
204
+21%
|
243
+19%
|
298
+23%
|
|
| Total Liabilities & Equity |
10
N/A
|
14
+44%
|
21
+44%
|
30
+44%
|
73
+143%
|
69
-6%
|
125
+82%
|
0
N/A
|
0
N/A
|
131
N/A
|
124
-5%
|
201
+63%
|
225
+12%
|
230
+2%
|
262
+14%
|
296
+13%
|
347
+17%
|
407
+17%
|
|
| Shares Outstanding | |||||||||||||||||||
| Common Shares Outstanding |
10
|
10
|
10
|
10
|
14
|
14
|
14
|
0
|
0
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
|
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