KPD — Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA Balance Sheet
0.000.00%
Last trade - 00:00- PLN32.29m
- PLN48.38m
- PLN332.21m
Annual balance sheet for Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | PAS | PAS | PAS | PAS | PAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 21.1 | 21.3 | 10.6 | 6.07 | 8.93 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 30.1 | 26.3 | 28.2 | 23 | 22.5 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 86.8 | 113 | 100 | 74.9 | 68.8 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 109 | 117 | 116 | 99.9 | 80.8 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 202 | 238 | 228 | 184 | 157 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 51.2 | 49.1 | 60.6 | 63.9 | 58.7 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 72.6 | 59.5 | 73.8 | 74.6 | 67.1 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 129 | 179 | 154 | 110 | 89.5 |
| Total Liabilities & Shareholders' Equity | 202 | 238 | 228 | 184 | 157 |
| Total Common Shares Outstanding |