Kino Polska TV SA (KPL) - Net Assets
Based on the latest financial reports, Kino Polska TV SA (KPL) has net assets worth zł382.27 Million PLN (≈ $105.21 Million USD) as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (zł486.01 Million ≈ $133.76 Million USD) and total liabilities (zł103.73 Million ≈ $28.55 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 Kino Polska TV SA (KPL) strategic investment index to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | zł382.27 Million |
| % of Total Assets | 78.66% |
| Annual Growth Rate | 24.09% |
| 5-Year Change | 113.73% |
| 10-Year Change | 440.95% |
| Growth Volatility | 53.61 |
Kino Polska TV SA - Net Assets Trend (2009–2025)
This chart illustrates how Kino Polska TV SA's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see how much is Kino Polska TV SA worth.
Annual Net Assets for Kino Polska TV SA (2009–2025)
The table below shows the annual net assets of Kino Polska TV SA from 2009 to 2025. Also explore Kino Polska TV SA annual equity growth to track the company's year-over-year net asset growth rate.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | zł359.41 Million ≈ $98.92 Million |
+20.57% |
| 2024-12-31 | zł298.09 Million ≈ $82.04 Million |
+22.66% |
| 2023-12-31 | zł243.02 Million ≈ $66.88 Million |
+19.06% |
| 2022-12-31 | zł204.11 Million ≈ $56.17 Million |
+21.38% |
| 2021-12-31 | zł168.16 Million ≈ $46.28 Million |
+43.57% |
| 2020-12-31 | zł117.13 Million ≈ $32.24 Million |
+30.81% |
| 2019-12-31 | zł89.54 Million ≈ $24.64 Million |
+11.48% |
| 2018-12-31 | zł80.32 Million ≈ $22.11 Million |
+34.99% |
| 2017-12-31 | zł59.50 Million ≈ $16.37 Million |
-10.45% |
| 2016-12-31 | zł66.44 Million ≈ $18.29 Million |
-6.21% |
| 2015-12-31 | zł70.84 Million ≈ $19.50 Million |
-4.59% |
| 2014-12-31 | zł74.25 Million ≈ $20.43 Million |
+1.25% |
| 2013-12-31 | zł73.33 Million ≈ $20.18 Million |
+11.40% |
| 2012-12-31 | zł65.82 Million ≈ $18.12 Million |
+0.57% |
| 2011-12-31 | zł65.45 Million ≈ $18.01 Million |
+221.04% |
| 2010-12-31 | zł20.39 Million ≈ $5.61 Million |
+79.31% |
| 2009-12-31 | zł11.37 Million ≈ $3.13 Million |
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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 8099.5% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | zł327.61 Million | 91.15% |
| Common Stock | zł1.98 Million | 0.55% |
| Other Comprehensive Income | zł-119.12 Million | -33.14% |
| Other Components | zł148.94 Million | 41.44% |
| Total Equity | zł359.41 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 |
|---|---|
|
Immobile
WAR:GKI
|
$99.83 Million |
|
Nicola Mining Inc
V:NIM
|
$99.84 Million |
|
Kluang Rubber Company Malaya
KLSE:2453
|
$99.85 Million |
|
SANTA ANA GLOBAL ENTERPRISES, S
MC:STNA
|
$99.85 Million |
|
Leadtrend Technology Corp
TW:3588
|
$99.80 Million |
|
Jeil Pharmaceutical Co Ltd
KO:271980
|
$99.75 Million |
|
Kingwaytek Technology Co Ltd
TWO:6516
|
$99.74 Million |
|
Resource Mining Corporation Ltd
AU:RMI
|
$99.73 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 2024 to 2025, total equity changed from 298,089,000 to 359,413,000, a change of 61,324,000 (20.6%).
- Net income of 79,449,000 contributed positively to equity growth.
- Dividend payments of 12,487,000 reduced retained earnings.
- Other comprehensive income decreased equity by 5,638,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | zł79.45 Million | +22.11% |
| Dividends Paid | zł12.49 Million | -3.47% |
| Other Comprehensive Income | zł-5.64 Million | -1.57% |
| Total Change | zł- | 20.57% |
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: 1.01x
- 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 15.89x to 1.01x 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 | zł18.30 | x |
| 2010-12-31 | zł2.07 | zł18.30 | x |
| 2011-12-31 | zł5.17 | zł18.30 | x |
| 2012-12-31 | zł4.70 | zł18.30 | x |
| 2013-12-31 | zł5.12 | zł18.30 | x |
| 2014-12-31 | zł3.75 | zł18.30 | x |
| 2015-12-31 | zł3.60 | zł18.30 | x |
| 2016-12-31 | zł3.35 | zł18.30 | x |
| 2017-12-31 | zł3.00 | zł18.30 | x |
| 2018-12-31 | zł4.00 | zł18.30 | x |
| 2019-12-31 | zł4.51 | zł18.30 | x |
| 2020-12-31 | zł5.91 | zł18.30 | x |
| 2021-12-31 | zł8.48 | zł18.30 | x |
| 2022-12-31 | zł10.30 | zł18.30 | x |
| 2023-12-31 | zł12.26 | zł18.30 | x |
| 2024-12-31 | zł15.04 | zł18.30 | x |
| 2025-12-31 | zł18.13 | zł18.30 | 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): 22.11%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 23.81%
- • Asset Turnover: 0.73x
- • Equity Multiplier: 1.27x
- Recent ROE (22.11%) is below the historical average (26.83%), 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 |
| 2025 | 22.11% | 23.81% | 0.73x | 1.27x | zł43.51 Million |
Industry Comparison
This section compares Kino Polska TV SA's net assets metrics with peer companies in the Broadcasting industry.
No peer company data available for comparison.
About Kino Polska TV SA
Kino Polska TV Spolka Akcyjna operates as a media company in Poland, European Union, and internationally. The company broadcasts and produces television channels, such as Stopklatka, Zoom TV, Kino Polska, Kino Polska Muzyka, Kino TV, FilmBox Premium HD, and thematic channels. It is also involved in the sale of advertising time, as well as licensing rights. The company was founded in 2003 and is b… Read more