Kino Polska TV SA
Kino Polska TV Spolka Akcyjna operates as a media company in Poland and internationally. The company broadcasts Stopklatka, Zoom TV, Kino Polska, Kino Polska Muzyka, Kino TV, Gametoon, and FilmBox brand channels. It also produces and distributes content for television, VOD platforms, streaming services, cinemas, and sells programming licenses and advertising time. The company was founded in 2003 … Read more
Kino Polska TV SA (KPL) - Net Assets
Latest net assets as of September 2025: zł339.27 Million PLN
Based on the latest financial reports, Kino Polska TV SA (KPL) has net assets worth zł339.27 Million PLN as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (zł453.83 Million) and total liabilities (zł114.56 Million). 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.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | zł339.27 Million |
| % of Total Assets | 74.76% |
| Annual Growth Rate | 24.33% |
| 5-Year Change | 154.5% |
| 10-Year Change | 320.8% |
| Growth Volatility | 55.3 |
Kino Polska TV SA - Net Assets Trend (2009–2024)
This chart illustrates how Kino Polska TV SA's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Kino Polska TV SA (2009–2024)
The table below shows the annual net assets of Kino Polska TV SA from 2009 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | zł298.09 Million | +22.66% |
| 2023-12-31 | zł243.02 Million | +19.06% |
| 2022-12-31 | zł204.11 Million | +21.38% |
| 2021-12-31 | zł168.16 Million | +43.57% |
| 2020-12-31 | zł117.13 Million | +30.81% |
| 2019-12-31 | zł89.54 Million | +11.48% |
| 2018-12-31 | zł80.32 Million | +34.99% |
| 2017-12-31 | zł59.50 Million | -10.45% |
| 2016-12-31 | zł66.44 Million | -6.21% |
| 2015-12-31 | zł70.84 Million | -4.59% |
| 2014-12-31 | zł74.25 Million | +1.25% |
| 2013-12-31 | zł73.33 Million | +11.40% |
| 2012-12-31 | zł65.82 Million | +0.57% |
| 2011-12-31 | zł65.45 Million | +221.04% |
| 2010-12-31 | zł20.39 Million | +79.31% |
| 2009-12-31 | zł11.37 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Kino Polska TV 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 grown by 6423.6% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | zł260.65 Million | 87.44% |
| Common Stock | zł1.98 Million | 0.66% |
| Other Comprehensive Income | zł-113.48 Million | -38.07% |
| Other Components | zł148.94 Million | 49.96% |
| Total Equity | zł298.09 Million | 100.00% |
Kino Polska TV SA Competitors by Market Cap
The table below lists competitors of Kino Polska TV SA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Nan Liu Enterprise Co Ltd
TW:6504
|
$37.29 Million |
|
Orient Precision Industries Inc
KQ:065500
|
$37.30 Million |
|
RF Acquisition Corp II Ordinary Shares
NASDAQ:RFAI
|
$37.31 Million |
|
Turmalina Metals Corp
OTCQB:TBXXF
|
$37.32 Million |
|
Manhattan Bridge Capital Inc
NASDAQ:LOAN
|
$37.26 Million |
|
Quaser Machine Tools
TWO:4563
|
$37.26 Million |
|
Ginar Technology Co Ltd
TWO:6151
|
$37.22 Million |
|
Hang Xanh Motors Service JSC
VN:HAX
|
$37.22 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Kino Polska TV SA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 243,016,000 to 298,089,000, a change of 55,073,000 (22.7%).
- Net income of 66,718,000 contributed positively to equity growth.
- Dividend payments of 12,487,000 reduced retained earnings.
- Other comprehensive income decreased equity by 113,480,000.
- Other factors increased equity by 114,322,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | zł66.72 Million | +22.38% |
| Dividends Paid | zł12.49 Million | -4.19% |
| Other Comprehensive Income | zł-113.48 Million | -38.07% |
| Other Changes | zł114.32 Million | +38.35% |
| Total Change | zł- | 22.66% |
Book Value vs Market Value Analysis
This analysis compares Kino Polska TV 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: 1.53x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 19.97x to 1.53x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2009-12-31 | zł1.15 | zł23.00 | x |
| 2010-12-31 | zł2.07 | zł23.00 | x |
| 2011-12-31 | zł5.17 | zł23.00 | x |
| 2012-12-31 | zł4.70 | zł23.00 | x |
| 2013-12-31 | zł5.12 | zł23.00 | x |
| 2014-12-31 | zł3.75 | zł23.00 | x |
| 2015-12-31 | zł3.60 | zł23.00 | x |
| 2016-12-31 | zł3.35 | zł23.00 | x |
| 2017-12-31 | zł3.00 | zł23.00 | x |
| 2018-12-31 | zł4.00 | zł23.00 | x |
| 2019-12-31 | zł4.51 | zł23.00 | x |
| 2020-12-31 | zł5.91 | zł23.00 | x |
| 2021-12-31 | zł8.48 | zł23.00 | x |
| 2022-12-31 | zł10.30 | zł23.00 | x |
| 2023-12-31 | zł12.26 | zł23.00 | x |
| 2024-12-31 | zł15.04 | zł23.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Kino Polska TV 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): 22.38%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 21.15%
- • Asset Turnover: 0.78x
- • Equity Multiplier: 1.36x
- Recent ROE (22.38%) is below the historical average (27.13%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2009 | 53.43% | 17.26% | 1.70x | 1.83x | zł4.94 Million |
| 2010 | 44.23% | 19.07% | 1.72x | 1.35x | zł6.98 Million |
| 2011 | 13.75% | 11.20% | 1.14x | 1.08x | zł2.46 Million |
| 2012 | 20.76% | 12.91% | 1.38x | 1.16x | zł7.01 Million |
| 2013 | 25.79% | 17.25% | 0.81x | 1.86x | zł11.65 Million |
| 2014 | 17.59% | 12.78% | 1.05x | 1.31x | zł5.64 Million |
| 2015 | 23.02% | 15.34% | 1.10x | 1.37x | zł9.29 Million |
| 2016 | 23.04% | 13.44% | 0.87x | 1.97x | zł8.67 Million |
| 2017 | 26.74% | 12.90% | 1.00x | 2.08x | zł9.96 Million |
| 2018 | 45.72% | 24.32% | 0.72x | 2.63x | zł28.35 Million |
| 2019 | 20.73% | 9.20% | 0.90x | 2.51x | zł9.60 Million |
| 2020 | 23.27% | 12.86% | 0.92x | 1.97x | zł15.53 Million |
| 2021 | 28.93% | 18.91% | 0.98x | 1.56x | zł31.83 Million |
| 2022 | 23.35% | 16.74% | 0.96x | 1.45x | zł27.26 Million |
| 2023 | 21.34% | 17.63% | 0.85x | 1.43x | zł27.57 Million |
| 2024 | 22.38% | 21.15% | 0.78x | 1.36x | zł36.91 Million |
Industry Comparison
This section compares Kino Polska TV SA's net assets metrics with peer companies in the Broadcasting industry.
Industry Context
- Industry: Broadcasting
- Average net assets among peers: $50,025,690
- Average return on equity (ROE) among peers: 50.27%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Kino Polska TV SA (KPL) | zł339.27 Million | 53.43% | 0.34x | $37.28 Million |
| Digital Network S.A. (DIG) | $50.03 Million | 50.27% | 0.84x | $56.29 Million |