Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego Spólka Akcyjna
Symbol: KPD.WA
WSE
46
PLNTržní cena dnes
-4.1232
Poměr P/E
-1.6768
Poměr PEG
74.63M
MRK Cap
- 0.09%
Výnos DIV
Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego Spólka Akcyjna (KPD-WA) finanční výkazy
Rozvaha
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 | 0 | 10.5 | 20.7 | 16.7 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 4 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 21.7 | 24.3 | 28.7 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 60.5 | 64.4 | 34.4 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 13.5 | 27.7 | 7.8 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 100.2 | 112.9 | 86.8 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 115.9 | 117.5 | 109.1 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 1.5 | 1.1 | 0 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1.5 | 1.1 | 0 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 2.1 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 8.2 | 4.6 | 3.6 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 2 | 2 | 0 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 127.6 | 125.1 | 114.8 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 227.7 | 238 | 201.6 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 22.7 | 18.2 | 18.3 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 18.4 | 3 | 8 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 4.3 | 4.3 | 6.7 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 7.3 | 3.1 | 14.6 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 5.5 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 2 | 28 | 2.8 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 13.2 | 10.4 | 21.3 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 1.3 | 1.3 | 4.9 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 73.8 | 59.5 | 72.6 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 5.1 | 5.1 | 5.1 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -18.1 | 52.7 | 35 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 166.9 | 120.7 | 89 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 153.9 | 178.5 | 129.1 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 227.7 | 238 | 201.6 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 153.9 | 178.5 | 129.1 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 0 | 0 | 2.1 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 25.7 | 6.1 | 22.6 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | 15.1 | -14.6 | 5.8 |
Výkaz peněžních toků
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 | 0 | -18.1 | 52.7 | 35 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 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 | 0 | -5 | -24.1 | 4 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -1.9 | 3.7 | -2.9 | ||||||||||||||||
cash-flows.row.inventory | 0 | 3.9 | -29.6 | -2.3 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 1.9 | -3.7 | 2.9 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -9 | 5.4 | 6.3 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -0.5 | -1.2 | -0.5 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -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 | 0.5 | 1.4 | 1.3 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -17.3 | -22 | -30.8 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -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 | 0 | -6.5 | -3.2 | 0 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 0.8 | -2.7 | 2 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 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 | 0 | -10.4 | 3.8 | 10.7 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 10.5 | 20.9 | 17.1 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 20.9 | 17.1 | 6.4 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -4.3 | 44.8 | 52.6 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -17.7 | -27.5 | -28.2 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -22.1 | 17.3 | 24.4 |
Řádek výkazu zisku a ztráty
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 | 0 | 356 | 474 | 415.9 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 318.8 | 343.2 | 311.7 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 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 | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | -0.1 | -0.6 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 53.5 | 65.2 | 62 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 318.8 | 408.4 | 373.8 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 0.3 | 0.7 | 0.1 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1.1 | 0.6 | 0.5 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -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 | 0 | -37.2 | 0.8 | -0.5 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1.1 | 0.6 | 0.5 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 19.3 | 19.2 | 12.2 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 37.2 | 64.6 | 43.9 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -22 | 65.4 | 43.4 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | -3.9 | 12.7 | 8.4 | ||||||||||||||||
income-statement-row.row.net-income | 0 | -18.1 | 52.7 | 35 |
Často kladené otázky
Co je Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego Spólka Akcyjna (KPD.WA) celková aktiva?
Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego Spólka Akcyjna (KPD.WA) celková aktiva jsou 227736000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.196.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je -13.610.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je -0.051.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.104.
Co je Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego Spólka Akcyjna (KPD.WA) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je -18100000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 25688000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 53467000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.