Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA (KPD) - Net Assets
Based on the latest financial reports, Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA (KPD) has net assets worth zł99.72 Million PLN (≈ $27.45 Million USD) as of June 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (zł177.06 Million ≈ $48.73 Million USD) and total liabilities (zł77.34 Million ≈ $21.29 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Koszalinskie Przedsiebiorstwo Przemyslu tangible equity quality to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | zł99.72 Million |
| % of Total Assets | 56.32% |
| Annual Growth Rate | 3.46% |
| 5-Year Change | -30.7% |
| 10-Year Change | 27.22% |
| Growth Volatility | 16.1 |
Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA - Net Assets Trend (2008–2025)
This chart illustrates how Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA's net assets have evolved over time, based on quarterly financial data. See operational self-sufficiency of Koszalinskie Przedsiebiorstwo Przemyslu to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA (2008–2025)
The table below shows the annual net assets of Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA from 2008 to 2025. For live valuation and market cap data, see KPD market cap.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | zł89.45 Million ≈ $24.62 Million |
-18.48% |
| 2024-12-31 | zł109.73 Million ≈ $30.20 Million |
-28.72% |
| 2023-12-31 | zł153.94 Million ≈ $42.37 Million |
-13.77% |
| 2022-12-31 | zł178.52 Million ≈ $49.13 Million |
+38.30% |
| 2021-12-31 | zł129.08 Million ≈ $35.52 Million |
+37.17% |
| 2020-12-31 | zł94.10 Million ≈ $25.90 Million |
+9.78% |
| 2019-12-31 | zł85.72 Million ≈ $23.59 Million |
+3.84% |
| 2018-12-31 | zł82.55 Million ≈ $22.72 Million |
+10.68% |
| 2017-12-31 | zł74.58 Million ≈ $20.53 Million |
+6.07% |
| 2016-12-31 | zł70.31 Million ≈ $19.35 Million |
+9.09% |
| 2015-12-31 | zł64.45 Million ≈ $17.74 Million |
+3.14% |
| 2014-12-31 | zł62.49 Million ≈ $17.20 Million |
+6.94% |
| 2013-12-31 | zł58.44 Million ≈ $16.08 Million |
+7.27% |
| 2012-12-31 | zł54.48 Million ≈ $14.99 Million |
+7.79% |
| 2011-12-31 | zł50.54 Million ≈ $13.91 Million |
+6.88% |
| 2010-12-31 | zł47.28 Million ≈ $13.01 Million |
-3.38% |
| 2009-12-31 | zł48.94 Million ≈ $13.47 Million |
-2.40% |
| 2008-12-31 | zł50.14 Million ≈ $13.80 Million |
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Equity Component Analysis
This analysis shows how different components contribute to Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 1458600000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | zł109.73 Million | 122.66% |
| Total Equity | zł89.45 Million | 100.00% |
Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA Competitors by Market Cap
The table below lists competitors of Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
CCH Holdings Ltd Ordinary Shares
NASDAQ:CCHH
|
$9.11 Million |
|
Danish Aerospace Company A/S
CO:DAC
|
$9.11 Million |
|
Electronic City Indonesia Tbk
JK:ECII
|
$9.11 Million |
|
Peppermint Innovation Ltd
AU:PIL
|
$9.12 Million |
|
RUGBY RESOURCES LTD
F:64O
|
$9.11 Million |
|
PHOENIX NEW MED.ADR 1/48
F:1PX
|
$9.09 Million |
|
Nictus
JSE:NCS
|
$9.09 Million |
|
Accuracy Shipping Limited
NSE:ACCURACY
|
$9.09 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 109,726,000 to 89,452,000, a change of -20,274,000 (-18.5%).
- Net loss of 20,274,000 reduced equity.
- Other comprehensive income increased equity by 41,044,000.
- Other factors decreased equity by 41,044,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | zł-20.27 Million | -22.66% |
| Other Comprehensive Income | zł41.04 Million | +45.88% |
| Other Changes | zł-41.04 Million | -45.88% |
| Total Change | zł- | -18.48% |
Book Value vs Market Value Analysis
This analysis compares Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.37x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 0.66x to 0.37x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2008-12-31 | zł30.91 | zł20.40 | x |
| 2009-12-31 | zł30.16 | zł20.40 | x |
| 2010-12-31 | zł29.14 | zł20.40 | x |
| 2011-12-31 | zł31.15 | zł20.40 | x |
| 2012-12-31 | zł33.58 | zł20.40 | x |
| 2013-12-31 | zł36.02 | zł20.40 | x |
| 2014-12-31 | zł38.52 | zł20.40 | x |
| 2015-12-31 | zł39.73 | zł20.40 | x |
| 2016-12-31 | zł43.34 | zł20.40 | x |
| 2017-12-31 | zł45.97 | zł20.40 | x |
| 2018-12-31 | zł50.88 | zł20.40 | x |
| 2019-12-31 | zł52.83 | zł20.40 | x |
| 2020-12-31 | zł58.00 | zł20.40 | x |
| 2021-12-31 | zł79.56 | zł20.40 | x |
| 2022-12-31 | zł110.03 | zł20.40 | x |
| 2023-12-31 | zł94.88 | zł20.40 | x |
| 2024-12-31 | zł67.63 | zł20.40 | x |
| 2025-12-31 | zł55.14 | zł20.40 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -22.66%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -6.10%
- • Asset Turnover: 2.12x
- • Equity Multiplier: 1.75x
- Recent ROE (-22.66%) is below the historical average (1.51%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2008 | -11.34% | -2.71% | 1.86x | 2.26x | zł-10.70 Million |
| 2009 | -2.46% | -0.65% | 1.76x | 2.15x | zł-6.10 Million |
| 2010 | -3.50% | -0.85% | 1.98x | 2.08x | zł-6.38 Million |
| 2011 | 6.44% | 1.46% | 1.91x | 2.32x | zł-1.80 Million |
| 2012 | 7.23% | 1.73% | 1.87x | 2.23x | zł-1.51 Million |
| 2013 | 6.78% | 1.72% | 1.86x | 2.12x | zł-1.88 Million |
| 2014 | 6.49% | 1.54% | 2.11x | 2.00x | zł-2.20 Million |
| 2015 | 3.04% | 0.76% | 1.89x | 2.12x | zł-4.48 Million |
| 2016 | 4.84% | 1.28% | 1.78x | 2.12x | zł-3.63 Million |
| 2017 | 5.68% | 1.46% | 1.90x | 2.05x | zł-3.22 Million |
| 2018 | 9.65% | 2.64% | 1.92x | 1.91x | zł-290.50K |
| 2019 | 3.60% | 1.04% | 1.81x | 1.92x | zł-5.49 Million |
| 2020 | 8.91% | 2.64% | 1.94x | 1.74x | zł-1.03 Million |
| 2021 | 27.10% | 8.41% | 2.06x | 1.56x | zł22.07 Million |
| 2022 | 29.51% | 11.11% | 1.99x | 1.33x | zł34.83 Million |
| 2023 | -11.75% | -5.08% | 1.56x | 1.48x | zł-33.48 Million |
| 2024 | -40.29% | -13.54% | 1.77x | 1.68x | zł-55.19 Million |
| 2025 | -22.66% | -6.10% | 2.12x | 1.75x | zł-29.22 Million |
Industry Comparison
This section compares Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA's net assets metrics with peer companies in the Lumber & Wood Production industry.
No peer company data available for comparison.
About Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA
Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego Spólka Akcyjna produces and sells lumber products in Poland and internationally. The company offers softwood and construction lumber; softwood planned and impregnated timber; timber for garden development; pine cladding; softwood rounded wood; hardwood lumber; glued boards; firewood; and parts for sawmill machinery. It primarily serves building ca… Read more