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) - Total Assets
Latest total assets as of September 2025: zł453.83 Million PLN
Based on the latest financial reports, Kino Polska TV SA (KPL) holds total assets worth zł453.83 Million PLN as of September 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.
Kino Polska TV SA - Total Assets Trend (2009–2024)
This chart illustrates how Kino Polska TV SA’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Kino Polska TV SA - Asset Composition Analysis
Current Asset Composition (December 2024)
Kino Polska TV SA's total assets of zł453.83 Million consist of 54.6% current assets and 45.4% non-current assets.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 4.2% |
| Accounts Receivable | zł205.08 Million | 50.4% |
| Inventory | zł39.00K | 0.0% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł26.78 Million | 6.6% |
| Goodwill | zł55.67 Million | 13.7% |
Asset Composition Trend (2009–2024)
This chart illustrates how Kino Polska TV 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: Kino Polska TV SA's current assets represent 54.6% of total assets in 2024, an increase from 40.0% in 2009.
- Cash Position: Cash and equivalents constituted 4.2% of total assets in 2024, up from 1.5% in 2009.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 19.0% of total assets, a decrease from 33.0% in 2009.
- Asset Diversification: The largest asset category is accounts receivable at 50.4% of total assets.
Kino Polska TV SA Competitors by Total Assets
Key competitors of Kino Polska TV SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hubei Radio and Television Information Network Co Ltd
SHE:000665
|
China | CN¥9.94 Billion |
|
H&R Century Union Corp
SHE:000892
|
China | CN¥1.68 Billion |
|
Shenzhen Topway Video Communication Co Ltd
SHE:002238
|
China | CN¥4.00 Billion |
|
Galaxia SM Inc
KO:011420
|
Korea | ₩89.84 Billion |
|
LG HelloVision Corp
KO:037560
|
Korea | ₩1.26 Trillion |
|
Kt Skylife
KO:053210
|
Korea | ₩989.86 Billion |
|
KMH Co. Ltd
KQ:122450
|
Korea | ₩872.63 Billion |
|
Aniplus Inc
KQ:310200
|
Korea | ₩289.02 Billion |
Kino Polska TV 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 - Kino Polska TV SA generates 0.78x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Kino Polska TV SA generates $ 16.41 in net profit.
Kino Polska TV 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 | 3.03 | 2.55 | 1.40 |
| Quick Ratio | 3.03 | 2.55 | 1.40 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł192.08 Million | zł 133.55 Million | zł 23.04 Million |
Kino Polska TV SA - Advanced Valuation Insights
This section examines the relationship between Kino Polska TV 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 | 1.29 |
| Latest Market Cap to Assets Ratio | 0.09 |
| Asset Growth Rate (YoY) | 17.0% |
| Total Assets | zł406.60 Million |
| Market Capitalization | $36.95 Million USD |
Valuation Analysis
Below Book Valuation: The market values Kino Polska TV SA's assets below their book value (0.09 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Kino Polska TV SA's assets grew by 17.0% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Kino Polska TV SA (2009–2024)
The table below shows the annual total assets of Kino Polska TV SA from 2009 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | zł406.60 Million | +17.03% |
| 2023-12-31 | zł347.42 Million | +17.21% |
| 2022-12-31 | zł296.41 Million | +13.21% |
| 2021-12-31 | zł261.81 Million | +13.63% |
| 2020-12-31 | zł230.41 Million | +2.45% |
| 2019-12-31 | zł224.89 Million | +7.94% |
| 2018-12-31 | zł208.35 Million | +68.71% |
| 2017-12-31 | zł123.50 Million | -5.44% |
| 2016-12-31 | zł130.61 Million | +33.99% |
| 2015-12-31 | zł97.47 Million | +0.05% |
| 2014-12-31 | zł97.42 Million | -28.82% |
| 2013-12-31 | zł136.86 Million | +80.57% |
| 2012-12-31 | zł75.80 Million | +7.03% |
| 2011-12-31 | zł70.82 Million | +158.03% |
| 2010-12-31 | zł27.44 Million | +32.23% |
| 2009-12-31 | zł20.75 Million | -- |