Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego Spólka Akcyjna (KPD-WA) Stock Split, History Data
Working capital analysis
In terms of working capital, Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego Spólka Akcyjna maintains a healthy position.
The total current assets of the company are valued at $100184000.
This represents a growth rate of -11.266% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $10549000, exhibiting a growth rate of -49.085% year-on-year.
The receivables, another significant portion of the current assets, are valued at $21698000.
The year-on-year growth rate for receivables is -10.756%.
The inventory, which forms a critical part of the assets, is valued at $60463000.
This represents a healthy year-on-year growth of -6.177%
On the liabilities side, the company's current liabilities total $60595000.
This reflects a growth rate of 23.374% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
10.55
20.72
16.74
6.32
4.14
3.10
Receavebles
21.70
24.31
28.73
23.79
22.70
0.00
Inventory
60.46
64.44
34.40
32.73
36.42
33.86
Other
13.47
27.74
7.84
9.51
0.15
25.37
Total Current Assets
100.18
112.90
86.84
66.86
64.77
62.41
Acc Payable
22.70
18.18
18.31
14.68
14.18
12.82
Short Term Debt
18.42
2.98
8.00
15.43
21.09
19.66
Other Current Liab
1.95
27.95
2.84
1.24
2.23
12.12
Current Liabilities
60.59
49.12
51.25
47.97
49.85
48.51
Capital Structure
When examining the capital structure of Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego Spólka Akcyjna, it is clear that the company manages a robust portfolio.
These earnings represent the profits that Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego Spólka Akcyjna has chosen to reinvest in the business rather than distribute as dividends.
