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 timber; softwood planned and impregnated timber; timber for garden development; pine cladding; softwood rounded wood; hardwood timber; glued boards; firewood; and parts for sawmill machinery. It primarily serves building ca… Read more
Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA (KPD) - Total Assets
Latest total assets as of June 2025: zł177.06 Million PLN
Based on the latest financial reports, Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA (KPD) holds total assets worth zł177.06 Million PLN as of June 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA - Total Assets Trend (2008–2024)
This chart illustrates how Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA - Asset Composition Analysis
Current Asset Composition (December 2024)
Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA's total assets of zł177.06 Million consist of 40.6% current assets and 59.4% non-current assets.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 3.3% |
| Accounts Receivable | zł20.61 Million | 11.2% |
| Inventory | zł44.97 Million | 24.4% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł1.14 Million | 0.6% |
| Goodwill | zł0.00 | 0.0% |
Asset Composition Trend (2008–2024)
This chart illustrates how Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA's current assets represent 40.6% of total assets in 2024, a decrease from 44.1% in 2008.
- Cash Position: Cash and equivalents constituted 3.3% of total assets in 2024, up from 0.8% in 2008.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 18.0% in 2008.
- Asset Diversification: The largest asset category is inventory at 24.4% of total assets.
Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA Competitors by Total Assets
Key competitors of Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Sungchang Hold
KO:000180
|
Korea | ₩709.18 Billion |
|
Zhongfu Straits Pingtan Development Co Ltd
SHE:000592
|
China | CN¥3.30 Billion |
|
Fujian Yongan Forestry Group Joint-Stock
SHE:000663
|
China | CN¥1.47 Billion |
|
Dare Technology Co Ltd
SHE:000910
|
China | CN¥9.75 Billion |
|
Dehua TB New Decoration Material Co Ltd
SHE:002043
|
China | CN¥5.71 Billion |
|
Fujian Jinsen Forestry Co Ltd
SHE:002679
|
China | CN¥1.95 Billion |
|
Sun&L Co Ltd
KO:002820
|
Korea | ₩481.80 Billion |
|
Eagon Ind
KO:008250
|
Korea | ₩409.89 Billion |
Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA generates 1.77x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA is currently not profitable relative to its asset base.
Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.17 | 1.47 | 1.42 |
| Quick Ratio | 0.59 | 0.69 | 0.80 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł11.46 Million | zł 32.30 Million | zł 21.41 Million |
Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA - Advanced Valuation Insights
This section examines the relationship between Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.34 |
| Latest Market Cap to Assets Ratio | 0.01 |
| Asset Growth Rate (YoY) | -19.1% |
| Total Assets | zł184.35 Million |
| Market Capitalization | $987.47K USD |
Valuation Analysis
Below Book Valuation: The market values Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA's assets decreased by 19.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA (2008–2024)
The table below shows the annual total assets of Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA from 2008 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | zł184.35 Million | -19.05% |
| 2023-12-31 | zł227.74 Million | -4.32% |
| 2022-12-31 | zł238.01 Million | +18.03% |
| 2021-12-31 | zł201.65 Million | +23.12% |
| 2020-12-31 | zł163.78 Million | -0.49% |
| 2019-12-31 | zł164.58 Million | +4.58% |
| 2018-12-31 | zł157.38 Million | +2.89% |
| 2017-12-31 | zł152.96 Million | +2.57% |
| 2016-12-31 | zł149.13 Million | +9.26% |
| 2015-12-31 | zł136.49 Million | +9.04% |
| 2014-12-31 | zł125.17 Million | +1.12% |
| 2013-12-31 | zł123.79 Million | +1.87% |
| 2012-12-31 | zł121.52 Million | +3.71% |
| 2011-12-31 | zł117.18 Million | +19.17% |
| 2010-12-31 | zł98.33 Million | -6.40% |
| 2009-12-31 | zł105.06 Million | -7.10% |
| 2008-12-31 | zł113.09 Million | -- |