Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA (KPD) - Total Assets
Based on the latest financial reports, Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA (KPD) holds total assets worth zł177.06 Million PLN (≈ $48.73 Million USD) 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. Check KPD cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA - Total Assets Trend (2008–2025)
This chart illustrates how Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA's total assets have evolved over time, based on quarterly financial data. Check KPD cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA - Asset Composition Analysis
Current Asset Composition (December 2025)
Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA's total assets of zł177.06 Million consist of 44.0% current assets and 56.1% non-current assets.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 5.6% |
| Accounts Receivable | zł20.52 Million | 13.1% |
| Inventory | zł36.71 Million | 23.5% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł803.00K | 0.5% |
| Goodwill | zł0.00 | 0.0% |
Asset Composition Trend (2008–2025)
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. For live market cap, price, and company overview, see Koszalinskie Przedsiebiorstwo Przemyslu stock valuation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA's current assets represent 44.0% of total assets in 2025, a decrease from 44.1% in 2008.
- Cash Position: Cash and equivalents constituted 5.6% of total assets in 2025, 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 23.5% 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 |
|---|---|---|
|
Dehua TB New Decoration Material Co Ltd
SHE:002043
|
China | CN¥5.71 Billion |
|
Fujian Yongan Forestry Group Joint-Stock
SHE:000663
|
China | CN¥1.48 Billion |
|
LapWall Oyj
HE:LAPWALL
|
Finland | €40.30 Million |
|
Big River Industries Ltd
AU:BRI
|
Australia | AU$258.07 Million |
|
West Fraser Timber Co Ltd
TO:WFG
|
Canada | CA$7.68 Billion |
|
Stella-Jones Inc.
TO:SJ
|
Canada | CA$4.29 Billion |
|
Canfor Corporation
TO:CFP
|
Canada | CA$5.06 Billion |
|
Interfor Corp
TO:IFP
|
Canada | CA$2.78 Billion |
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 | zł32.30 Million | zł21.41 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 | 0.37 |
| Latest Market Cap to Assets Ratio | 0.06 |
| Asset Growth Rate (YoY) | -15.1% |
| Total Assets | zł156.55 Million |
| Market Capitalization | $9.11 Million USD |
Valuation Analysis
Below Book Valuation: The market values Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA's assets below their book value (0.06x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA's assets decreased by 15.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA (2008–2025)
The table below shows the annual total assets of Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA from 2008 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | zł156.55 Million ≈ $43.08 Million |
-15.08% |
| 2024-12-31 | zł184.35 Million ≈ $50.73 Million |
-19.05% |
| 2023-12-31 | zł227.74 Million ≈ $62.68 Million |
-4.32% |
| 2022-12-31 | zł238.01 Million ≈ $65.50 Million |
+18.03% |
| 2021-12-31 | zł201.65 Million ≈ $55.50 Million |
+23.12% |
| 2020-12-31 | zł163.78 Million ≈ $45.07 Million |
-0.49% |
| 2019-12-31 | zł164.58 Million ≈ $45.30 Million |
+4.58% |
| 2018-12-31 | zł157.38 Million ≈ $43.31 Million |
+2.89% |
| 2017-12-31 | zł152.96 Million ≈ $42.10 Million |
+2.57% |
| 2016-12-31 | zł149.13 Million ≈ $41.04 Million |
+9.26% |
| 2015-12-31 | zł136.49 Million ≈ $37.56 Million |
+9.04% |
| 2014-12-31 | zł125.17 Million ≈ $34.45 Million |
+1.12% |
| 2013-12-31 | zł123.79 Million ≈ $34.07 Million |
+1.87% |
| 2012-12-31 | zł121.52 Million ≈ $33.44 Million |
+3.71% |
| 2011-12-31 | zł117.18 Million ≈ $32.25 Million |
+19.17% |
| 2010-12-31 | zł98.33 Million ≈ $27.06 Million |
-6.40% |
| 2009-12-31 | zł105.06 Million ≈ $28.91 Million |
-7.10% |
| 2008-12-31 | zł113.09 Million ≈ $31.12 Million |
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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