NumFin

Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego Spólka Akcyjna

Symbol: KPD.WA

WSE

46

PLN

Market price today

  • -4.1232

    P/E Ratio

  • -1.6768

    PEG Ratio

  • 74.63M

    MRK Cap

  • 0.09%

    DIV Yield

Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego Spólka Akcyjna (KPD-WA) Financial Statements

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AnnualQuarterly
LinearLog
On the chart you can see the default numbers in dynamics for Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego Spólka Akcyjna (KPD.WA). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

AnnualQuarterly
10Y20Y30Y40Y

Balance Sheet

Diving into the fiscal trajectory of Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego Spólka Akcyjna, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008

balance-sheet.row.cash-and-short-term-investments

010.520.716.7
6.3
5.4
3.2
3.7
0.7
0.5
0.8
4.5
4.1
3.2
0.8
0.5
0.9

balance-sheet.row.short-term-investments

0004
0
1.3
0.1
0
0.1
0
0
0.2
4.2
3.2
0
0.1
0

balance-sheet.row.net-receivables

021.724.328.7
23.8
22.7
0
0
0.1
0
0
0.2
0.2
0
19.4
0
0

balance-sheet.row.inventory

060.564.434.4
32.7
36.4
33.9
32.3
37
34.5
33.3
34
34.5
34.7
24.4
27.4
27.9

balance-sheet.row.other-current-assets

013.527.77.8
9.5
0.2
25.4
27.6
25.9
21.9
23.4
20.2
23.4
23.8
0.2
19.9
21

balance-sheet.row.total-current-assets

0100.2112.986.8
66.9
64.8
62.4
63.6
63.7
57
57.4
58.8
62.3
61.7
44.7
47.8
49.9

balance-sheet.row.property-plant-equipment-net

0115.9117.5109.1
92.7
95.4
91.2
86
82.2
76.1
64.1
60.9
55.5
50.6
48.6
51.9
57.3

balance-sheet.row.goodwill

0000
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0
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0
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balance-sheet.row.intangible-assets

01.51.10
0.2
0.5
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0
0
0
0.3
0.9
0.7
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1.6
0
0

balance-sheet.row.goodwill-and-intangible-assets

01.51.10
0.2
0.5
0.3
0
0
0
0.3
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0.7
1.1
1.6
2.2
2.8

balance-sheet.row.long-term-investments

0002.1
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1.1
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0
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0.9
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-3.3
-2.2
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0
0.1

balance-sheet.row.tax-assets

08.24.63.6
2.9
2.8
2.9
2.6
2.5
2.7
2.5
2.3
2.1
2.9
3.4
3.1
3

balance-sheet.row.other-non-current-assets

0220
1
0
0.7
0.7
0.7
0.7
0
0.2
4.2
3.2
0
0.1
0

balance-sheet.row.total-non-current-assets

0127.6125.1114.8
96.9
99.8
95
89.4
85.4
79.5
67.8
64.9
59.2
55.5
53.6
57.3
63.2

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

0227.7238201.6
163.8
164.6
157.4
153
149.1
136.5
125.2
123.8
121.5
117.2
98.3
105.1
113.1

balance-sheet.row.account-payables

022.718.218.3
14.7
14.2
12.8
14.4
15.4
11.8
10.2
10.6
15.7
43.6
0
0
0

balance-sheet.row.short-term-debt

018.438
15.4
21.1
19.7
22.1
19.6
9.5
14.6
17.6
18.9
0
0
0
0

balance-sheet.row.tax-payables

04.34.36.7
4.1
3.6
3.9
3.5
3.1
2.9
4.1
3.8
2.8
0
0
0
0

balance-sheet.row.long-term-debt-total

07.33.114.6
16
22.7
19.5
20.2
20.6
28.7
14.3
15.1
16.1
0
0
0
0

Deferred Revenue Non Current

0005.5
0
0
0
0
5.4
6.3
6.3
5.9
5.1
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
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-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

02282.8
1.2
2.2
12.1
1.4
2.2
3.2
1.8
2.6
1.2
1.7
37.7
39.7
42.3

balance-sheet.row.total-non-current-liabilities

013.210.421.3
21.7
29
26.3
26.6
26.8
35.6
21.3
21.8
22.4
21.3
13.3
16.4
20.6

balance-sheet.row.other-liabilities

0000
0
0
0
0
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0
0
0
0
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balance-sheet.row.capital-lease-obligations

01.31.34.9
6
4.4
5
4.6
4.3
3.1
2.5
1.9
1.5
0
0
0
0

balance-sheet.row.total-liab

073.859.572.6
69.7
78.9
74.8
78.4
78.8
72
62.7
65.4
67
66.6
51
56.1
63

balance-sheet.row.preferred-stock

0000
0
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0
0
0
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0

balance-sheet.row.common-stock

05.15.15.1
5.1
5.1
5.1
5.1
5.1
5.1
5.1
5.1
5.1
5.1
5.1
5.1
5.1

balance-sheet.row.retained-earnings

0-18.152.735
8.5
3.2
8
4.3
5.9
2
4.1
4
3.9
3.3
-1.7
-1.2
-5.7

balance-sheet.row.accumulated-other-comprehensive-income-loss

0000
0
74.3
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

0166.9120.789
80.5
3.2
69.5
65.2
59.4
57.4
53.3
49.4
45.4
42.2
43.8
45
50.7

balance-sheet.row.total-stockholders-equity

0153.9178.5129.1
94.1
85.7
82.5
74.6
70.3
64.5
62.5
58.4
54.5
50.5
47.3
48.9
50.1

balance-sheet.row.total-liabilities-and-stockholders-equity

0227.7238201.6
163.8
164.6
157.4
153
149.1
136.5
125.2
123.8
121.5
117.2
98.3
105.1
113.1

balance-sheet.row.minority-interest

0000
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balance-sheet.row.total-equity

0153.9178.5129.1
94.1
85.7
82.5
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
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Total Investments

0002.1
0
1.3
0.1
0
0.1
0
0.1
0.1
0.1
1
0
0
0.1

balance-sheet.row.total-debt

025.76.122.6
31.5
43.8
39.2
42.3
40.3
38.2
28.9
32.7
35.1
0
0
0
0

balance-sheet.row.net-debt

015.1-14.65.8
25.2
39.7
36.1
38.6
39.5
37.7
28.2
28.2
30.9
0
-0.7
-0.5
-0.9

Cash Flow Statement

The financial landscape of Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego Spólka Akcyjna has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008

cash-flows.row.net-income

0-18.152.735
8.4
3.1
8
4.2
3.4
2
4.1
4
3.9
3.3
-1.7
-1.2
-5.7

cash-flows.row.depreciation-and-amortization

019.317.414.1
13.3
12
10.8
9.2
7.9
7.8
7.1
6.2
6.6
7.6
7.8
9.1
9.8

cash-flows.row.deferred-income-tax

0000
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cash-flows.row.stock-based-compensation

0000
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cash-flows.row.change-in-working-capital

0-5-24.14
2.8
-1.6
2.5
3.7
-0.8
-0.3
-0.5
-0.6
-1.9
-5.4
2
4
-2

cash-flows.row.account-receivables

0-1.93.7-2.9
-4.5
2.5
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

03.9-29.6-2.3
3.7
-2.5
-1.6
4.7
-2.5
-1.2
0.7
0.6
0
-10.3
3
0.5
0.4

cash-flows.row.account-payables

01.9-3.72.9
4.5
-0.2
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-95.46.3
-0.9
-1.4
4
-0.9
1.7
1
-1.2
-1.3
-1.9
4.9
-1
3.5
-2.4

cash-flows.row.other-non-cash-items

0-0.5-1.2-0.5
2
0
1.1
-0.3
1
-0.6
1.4
1.1
-0.2
1.9
0.3
1
4.1

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
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0
0
0
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0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-17.7-27.5-28.2
-7.7
-14
-13.8
-11.6
-9.4
-18.4
-9.1
-9
-10.4
-9.2
-3
-2.8
-10.5

cash-flows.row.acquisitions-net

0000
7.7
0.8
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

000-4
-0.7
-1.3
0
0
0
0
0
0
-0.1
0
0
0
0

cash-flows.row.sales-maturities-of-investments

0040
2
-0.8
0
0
0
0.1
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

00.51.41.3
-7.2
0.8
0.3
0.3
0.5
1.7
0.3
0.2
1
0.8
0.6
0.7
1.3

cash-flows.row.net-cash-used-for-investing-activites

0-17.3-22-30.8
-6
-14.5
-13.5
-11.4
-9
-16.6
-8.8
-8.8
-9.5
-8.5
-2.4
-2.1
-9.2

cash-flows.row.debt-repayment

0-2.5-13-13
-15
-5
-7.7
-3.4
-3.4
-4.4
-6.4
-6.5
-3.1
-6.8
-6
-6.3
-3.5

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0-6.5-3.20
0
0
0
0
0
0
0
0
0
0
0
0
-2.8

cash-flows.row.other-financing-activites

00.8-2.72
-3.2
7.1
-1.7
0.9
1.1
11.8
-0.5
5.1
5.1
10.3
0.3
-5
9.3

cash-flows.row.net-cash-used-provided-by-financing-activities

011.2-18.9-11.1
-18.2
2.1
-9.4
-2.5
-2.3
7.4
-7
-1.5
1.9
3.5
-5.8
-11.3
3

cash-flows.row.effect-of-forex-changes-on-cash

0000
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

0-10.43.810.7
2.2
1
-0.6
3
0.2
-0.3
-3.7
0.4
0.9
2.5
0.3
-0.5
0.1

cash-flows.row.cash-at-end-of-period

010.520.917.1
6.4
4.1
3.1
3.7
0.7
0.5
0.8
4.5
4.1
3.2
0.7
0.5
0.9

cash-flows.row.cash-at-beginning-of-period

020.917.16.4
4.1
3.1
3.7
0.7
0.5
0.8
4.5
4.1
3.2
0.7
0.5
0.9
0.8

cash-flows.row.operating-cash-flow

0-4.344.852.6
26.4
13.4
22.3
16.9
11.5
8.9
12.1
10.6
8.5
7.4
8.4
13
6.3

cash-flows.row.capital-expenditure

0-17.7-27.5-28.2
-7.7
-14
-13.8
-11.6
-9.4
-18.4
-9.1
-9
-10.4
-9.2
-3
-2.8
-10.5

cash-flows.row.free-cash-flow

0-22.117.324.4
18.7
-0.6
8.5
5.3
2.1
-9.5
3
1.6
-1.9
-1.9
5.4
10.2
-4.2

Income Statement Row

Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego Spólka Akcyjna's revenue saw a change of NaN% compared with the previous period. The gross profit of KPD.WA is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008

income-statement-row.row.total-revenue

0356474415.9
317.3
297.7
302.2
290.7
265
258.6
263.9
230.5
227.3
223.2
194.4
184.5
209.8

income-statement-row.row.cost-of-revenue

0318.8343.2311.7
263
249
248.4
243.7
221.3
216.6
217
186.6
185
179.3
158.8
146.8
171

income-statement-row.row.gross-profit

037.2130.8104.1
54.3
48.7
53.8
47
43.7
42
46.9
43.9
42.3
43.9
35.6
37.8
38.8

income-statement-row.row.gross-profit-ratio

0000
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income-statement-row.row.research-development

0---
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income-statement-row.row.selling-general-administrative

0---
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income-statement-row.row.selling-and-marketing-expenses

0---
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income-statement-row.row.other-expenses

00-0.1-0.6
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1.3
1.1
0.1
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0.5
0
0.7
1.2

income-statement-row.row.operating-expenses

053.565.262
48.3
43.6
43.4
42.5
39
37.7
39.3
36.9
36.4
38.6
35.5
36.4
40.2

income-statement-row.row.cost-and-expenses

0318.8408.4373.8
311.3
292.6
291.8
286.2
260.4
254.4
256.3
223.5
221.4
217.9
194.4
183.1
211.3

income-statement-row.row.interest-income

00.30.70.1
0.1
0.1
0.2
0.1
0.1
0.3
0.4
0.4
0.5
0.6
0.5
0.7
1.1

income-statement-row.row.interest-expense

01.10.60.5
0.9
1.1
1.1
1.1
0.9
1.3
1.6
1.6
1.8
2.2
2.4
2.1
2.5

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-37.20.8-0.5
5.1
-0.9
-1.1
-0.4
-1.2
-0.7
-1.4
-1
-1.1
-1.8
-1.9
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-5.6

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

00-0.1-0.6
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1.3
1.1
0.1
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0.5
0
0.7
1.2

income-statement-row.row.total-operating-expenses

0-37.20.8-0.5
5.1
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-1.1
-0.4
-1.2
-0.7
-1.4
-1
-1.1
-1.8
-1.9
-2.8
-5.6

income-statement-row.row.interest-expense

01.10.60.5
0.9
1.1
1.1
1.1
0.9
1.3
1.6
1.6
1.8
2.2
2.4
2.1
2.5

income-statement-row.row.depreciation-and-amortization

019.319.212.2
13.3
12.5
10.8
9.2
7.9
7.8
7.1
6.2
6.6
7.6
7.8
9.1
9.8

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

037.264.643.9
5.5
4.9
11.2
5.9
5.6
3.4
6.6
5.7
6.2
6
0.1
1.6
-1.1

income-statement-row.row.income-before-tax

0-2265.443.4
10.6
4
10.1
5.5
4.5
2.7
5.2
4.7
5.1
4.2
-1.8
-1.3
-6.7

income-statement-row.row.income-tax-expense

0-3.912.78.4
2.2
0.9
2.1
1.3
1.1
0.7
1.1
0.7
1.1
0.9
-0.2
-0.1
-1

income-statement-row.row.net-income

0-18.152.735
8.4
3.1
8
4.2
3.4
2
4.1
4
3.9
3.3
-1.7
-1.2
-5.7
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Frequently Asked Question

What is Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego Spólka Akcyjna (KPD.WA) total assets?

Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego Spólka Akcyjna (KPD.WA) total assets is 227736000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.196.

What is company free cash flow?

The free cash flow is -13.610.

What is enterprise net profit margin?

The net profit margin is -0.051.

What is firm total revenue?

The total revenue is 0.104.

What is Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego Spólka Akcyjna (KPD.WA) net profit (net income)?

The net profit (net income) is -18100000.000.

What is firm total debt?

The total debt is 25688000.000.

What is operating expences number?

The operating expences are 53467000.000.

What is company cash figure?

Enretprise cash is 0.000.