Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego Spólka Akcyjna
Symboli: KPD.WA
WSE
46
PLNMarkkinahinta tänään
-4.1232
P/E-suhde
-1.6768
PEG-suhde
74.63M
MRK Cap
- 0.09%
DIV Tuotto
Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego Spólka Akcyjna (KPD-WA) Tilinpäätöstiedotteet
Tase
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 |
Kassavirtalaskelma
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 |
Tuloslaskelmarivi
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 |
Usein kysytty kysymys
Mikä on Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego Spólka Akcyjna (KPD.WA) taseen loppusumma?
Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego Spólka Akcyjna (KPD.WA) kokonaisvarat ovat 227736000.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on N/A.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.196.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on -13.610.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on -0.051.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on 0.104.
Mikä on Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego Spólka Akcyjna (KPD.WA) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on -18100000.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 25688000.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 53467000.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 0.000.