Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego Spólka Akcyjna
Σύμβολο: KPD.WA
WSE
46
PLNΤιμή αγοράς σήμερα
-4.1232
Λόγος P/E
-1.6768
Δείκτης PEG
74.63M
MRK Cap
- 0.09%
DIV Απόδοση
Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego Spólka Akcyjna (KPD-WA) Οικονομικές καταστάσεις
Ισολογισμός
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 |
Κατάσταση ταμειακών ροών
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 |
Σειρά κατάστασης λογαριασμού αποτελεσμάτων
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 |
Συχνές ερωτήσεις
Ποιο είναι το Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego Spólka Akcyjna (KPD.WA) το σύνολο του ενεργητικού?
Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego Spólka Akcyjna (KPD.WA) το συνολικό ενεργητικό είναι 227736000.000.
Ποια είναι τα ετήσια έσοδα της επιχείρησης?
Τα ετήσια έσοδα είναι N/A.
Ποιο είναι το περιθώριο κέρδους της επιχείρησης?
Το περιθώριο κέρδους της επιχείρησης είναι 0.196.
Ποια είναι η ελεύθερη ταμειακή ροή της επιχείρησης?
Η ελεύθερη ταμειακή ροή είναι -13.610.
Ποιο είναι το καθαρό περιθώριο κέρδους της επιχείρησης?
Το καθαρό περιθώριο κέρδους είναι -0.051.
Ποια είναι τα συνολικά έσοδα της επιχείρησης?
Τα συνολικά έσοδα είναι 0.104.
Ποια είναι η Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego Spólka Akcyjna (KPD.WA) καθαρό κέρδος (καθαρό εισόδημα)?
Το καθαρό κέρδος (καθαρό εισόδημα) είναι -18100000.000.
Ποιο είναι το συνολικό χρέος της επιχείρησης?
Το συνολικό χρέος είναι 25688000.000.
Ποιος είναι ο αριθμός των λειτουργικών εξόδων?
Τα λειτουργικά έξοδα είναι 53467000.000.
Ποιος είναι ο αριθμός των ταμειακών διαθεσίμων της εταιρείας?
Τα ταμειακά διαθέσιμα της επιχείρησης είναι 0.000.