Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego Spólka Akcyjna
Символ: KPD.WA
WSE
48
PLNПазарна цена днес
-4.3025
Съотношение P/E
-10.4551
Коефициент PEG
77.88M
MRK Cap
- 0.08%
Доходност на DIV
Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego Spólka Akcyjna (KPD-WA) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 34.07 | 10.5 | 20.7 | 16.7 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0.88 | 0 | 0 | 4 | ||||||||||||||||
balance-sheet.row.net-receivables | 139.41 | 21.7 | 24.3 | 28.7 | ||||||||||||||||
balance-sheet.row.inventory | 251.57 | 60.5 | 64.4 | 34.4 | ||||||||||||||||
balance-sheet.row.other-current-assets | 36.12 | 13.5 | 27.7 | 7.8 | ||||||||||||||||
balance-sheet.row.total-current-assets | 447.38 | 100.2 | 112.9 | 86.8 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 469.06 | 115.9 | 117.5 | 109.1 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 6.07 | 1.5 | 1.1 | 0 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 6.07 | 1.5 | 1.1 | 0 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 2.1 | ||||||||||||||||
balance-sheet.row.tax-assets | 8.41 | 8.2 | 4.6 | 3.6 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 21.54 | 2 | 2 | 0 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 505.09 | 127.6 | 125.1 | 114.8 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 952.47 | 227.7 | 238 | 201.6 | ||||||||||||||||
balance-sheet.row.account-payables | 22.7 | 22.7 | 18.2 | 18.3 | ||||||||||||||||
balance-sheet.row.short-term-debt | 18.42 | 18.4 | 3 | 8 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 4.3 | 4.3 | 6.7 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 12.57 | 7.3 | 3.1 | 14.6 | ||||||||||||||||
Deferred Revenue Non Current | -3.58 | 0 | 0 | 5.5 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 2.29 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 197.26 | 2 | 28 | 2.8 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 41.68 | 13.2 | 10.4 | 21.3 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 4.6 | 1.3 | 1.3 | 4.9 | ||||||||||||||||
balance-sheet.row.total-liab | 280.05 | 73.8 | 59.5 | 72.6 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 20.38 | 5.1 | 5.1 | 5.1 | ||||||||||||||||
balance-sheet.row.retained-earnings | 30.51 | -18.1 | 52.7 | 35 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 621.53 | 166.9 | 120.7 | 89 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 672.42 | 153.9 | 178.5 | 129.1 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 952.47 | 227.7 | 238 | 201.6 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 672.42 | 153.9 | 178.5 | 129.1 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 952.47 | - | - | - | ||||||||||||||||
Total Investments | 0.88 | 0 | 0 | 2.1 | ||||||||||||||||
balance-sheet.row.total-debt | 30.99 | 25.7 | 6.1 | 22.6 | ||||||||||||||||
balance-sheet.row.net-debt | -2.21 | 15.1 | -14.6 | 5.8 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -18.09 | -18.1 | 52.7 | 35 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 19.08 | 19.3 | 17.4 | 14.1 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.change-in-working-capital | -5.03 | -5 | -24.1 | 4 | ||||||||||||||||
cash-flows.row.account-receivables | -1.85 | -1.9 | 3.7 | -2.9 | ||||||||||||||||
cash-flows.row.inventory | 3.93 | 3.9 | -29.6 | -2.3 | ||||||||||||||||
cash-flows.row.account-payables | 17.08 | 1.9 | -3.7 | 2.9 | ||||||||||||||||
cash-flows.row.other-working-capital | -24.18 | -9 | 5.4 | 6.3 | ||||||||||||||||
cash-flows.row.other-non-cash-items | -0.32 | -0.5 | -1.2 | -0.5 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -4.35 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -17.73 | -17.7 | -27.5 | -28.2 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | -4 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 4 | 0 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0.47 | 0.5 | 1.4 | 1.3 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -17.27 | -17.3 | -22 | -30.8 | ||||||||||||||||
cash-flows.row.debt-repayment | -14.05 | -2.5 | -13 | -13 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.dividends-paid | -6.49 | -6.5 | -3.2 | 0 | ||||||||||||||||
cash-flows.row.other-financing-activites | 6.74 | 0.8 | -2.7 | 2 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 11.24 | 11.2 | -18.9 | -11.1 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | -10.38 | -10.4 | 3.8 | 10.7 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 46.19 | 10.5 | 20.9 | 17.1 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 56.57 | 20.9 | 17.1 | 6.4 | ||||||||||||||||
cash-flows.row.operating-cash-flow | -4.35 | -4.3 | 44.8 | 52.6 | ||||||||||||||||
cash-flows.row.capital-expenditure | -17.73 | -17.7 | -27.5 | -28.2 | ||||||||||||||||
cash-flows.row.free-cash-flow | -22.08 | -22.1 | 17.3 | 24.4 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 356 | 356 | 474 | 415.9 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 286.07 | 318.8 | 343.2 | 311.7 | ||||||||||||||||
income-statement-row.row.gross-profit | 69.93 | 37.2 | 130.8 | 104.1 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 33.42 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 19.51 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | -0.1 | -0.6 | ||||||||||||||||
income-statement-row.row.operating-expenses | 51.04 | 53.5 | 65.2 | 62 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 316.68 | 318.8 | 408.4 | 373.8 | ||||||||||||||||
income-statement-row.row.interest-income | 0.43 | 0.3 | 0.7 | 0.1 | ||||||||||||||||
income-statement-row.row.interest-expense | 0.32 | 1.1 | 0.6 | 0.5 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 19.51 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -34.24 | -37.2 | 0.8 | -0.5 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | -0.1 | -0.6 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -34.24 | -37.2 | 0.8 | -0.5 | ||||||||||||||||
income-statement-row.row.interest-expense | 0.32 | 1.1 | 0.6 | 0.5 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 12.26 | 19.3 | 19.2 | 12.2 | ||||||||||||||||
income-statement-row.row.ebitda-caps | -11.64 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 37.2 | 37.2 | 64.6 | 43.9 | ||||||||||||||||
income-statement-row.row.income-before-tax | -21.99 | -22 | 65.4 | 43.4 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 5.29 | -3.9 | 12.7 | 8.4 | ||||||||||||||||
income-statement-row.row.net-income | -18.1 | -18.1 | 52.7 | 35 |
Често задавани въпроси
Какво е Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego Spólka Akcyjna (KPD.WA) общи активи?
Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego Spólka Akcyjna (KPD.WA) общите активи са 227736000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 149125000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -13.610.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -13.610.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.051.
Какъв е общият приход на предприятието?
Общият приход е 0.104.
Каква е Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego Spólka Akcyjna (KPD.WA) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -18100000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 25688000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 53467000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 4318000.000.