Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego Spólka Akcyjna
Symbool: KPD.WA
WSE
46
PLNMarktprijs vandaag
-4.1232
Koers/Winst Verhouding
-1.6768
Koers/Winst Groei Verhouding
74.63M
MRK Kapitalisatie
- 0.09%
DIV Rendement
Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego Spólka Akcyjna (KPD-WA) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego Spólka Akcyjna (KPD.WA) totale activa?
Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego Spólka Akcyjna (KPD.WA) totale activa is 227736000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.196.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -0.051.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.104.
Wat is Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego Spólka Akcyjna (KPD.WA) nettowinst (netto-inkomen)?
De nettowinst is -18100000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 25688000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 53467000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.