Kino Polska TV SA Total Assets
Kino Polska TV SA total assets. Based on the latest financial reports, Kino Polska TV SA (KPL) holds total assets worth zł486.01 Million PLN (≈ $133.76 Million USD) as of March 2026. 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. Also see KPL cash generation efficiency for how efficiently the company converts equity into cash flow.
Total Assets of Kino Polska TV SA (2009–2025)
Total assets of Kino Polska TV SA from 2009 to 2025. This chart illustrates how Kino Polska TV SA's total assets have evolved over time, based on quarterly financial data. See Kino Polska TV SA (KPL) stock price for real-time trading data and today's change.
Kino Polska TV SA - Asset Composition Analysis
Kino Polska TV SA Total Assets Breakdown (December 2025)
Kino Polska TV SA total assets breakdown as of December 2025. Kino Polska TV SA's total assets of zł486.01 Million consist of 61.7% current assets and 38.3% non-current assets. Explore KPL current assets to equity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 4.3% |
| Accounts Receivable | zł262.93 Million | 57.4% |
| Inventory | zł0.00 | 0.0% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł21.05 Million | 4.6% |
| Goodwill | zł55.67 Million | 12.2% |
Asset Composition Trend (2009–2025)
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 61.7% of total assets in 2025, an increase from 40.0% in 2009.
- Cash Position: Cash and equivalents constituted 4.3% of total assets in 2025, up from 1.5% in 2009.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 16.0% of total assets, a decrease from 33.0% in 2009.
- Asset Diversification: The largest asset category is accounts receivable at 57.4% 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 |
|---|---|---|
|
PT Net Visi Media Tbk
JK:NETV
|
Indonesia | Rp826.75 Billion |
|
Arn Media Ltd
AU:A1N
|
Australia | AU$776.23 Million |
|
China Television Co
TW:9928
|
Taiwan | NT$5.26 Billion |
|
Music Broadcast Limited
NSE:RADIOCITY
|
India | Rs4.96 Billion |
|
Beasley Broadcast Group Inc
NASDAQ:BBGI
|
USA | $322.95 Million |
|
STV Group plc
LSE:STVG
|
UK | GBX174.20 Million |
|
Sports Entertainment Group Ltd
AU:SEG
|
Australia | AU$150.74 Million |
|
Stingray Group Inc
TO:RAY-A
|
Canada | CA$1.15 Billion |
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 | 3.81 | 2.94 | 1.33 |
| Quick Ratio | 3.81 | 2.94 | 1.33 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł227.61 Million | zł161.86 Million | zł23.06 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 | 1.01 |
| Latest Market Cap to Assets Ratio | 0.21 |
| Asset Growth Rate (YoY) | 12.7% |
| Total Assets | zł458.21 Million |
| Market Capitalization | $97.10 Million USD |
Valuation Analysis
Below Book Valuation: The market values Kino Polska TV SA's assets below their book value (0.21x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Kino Polska TV SA's assets grew by 12.7% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Kino Polska TV SA (2009–2025)
The table below shows the annual total assets of Kino Polska TV SA from 2009 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | zł458.21 Million ≈ $126.11 Million |
+12.69% |
| 2024-12-31 | zł406.60 Million ≈ $111.90 Million |
+17.03% |
| 2023-12-31 | zł347.42 Million ≈ $95.62 Million |
+17.21% |
| 2022-12-31 | zł296.41 Million ≈ $81.58 Million |
+13.21% |
| 2021-12-31 | zł261.81 Million ≈ $72.05 Million |
+13.63% |
| 2020-12-31 | zł230.41 Million ≈ $63.41 Million |
+2.45% |
| 2019-12-31 | zł224.89 Million ≈ $61.89 Million |
+7.94% |
| 2018-12-31 | zł208.35 Million ≈ $57.34 Million |
+68.71% |
| 2017-12-31 | zł123.50 Million ≈ $33.99 Million |
-5.44% |
| 2016-12-31 | zł130.61 Million ≈ $35.94 Million |
+33.99% |
| 2015-12-31 | zł97.47 Million ≈ $26.83 Million |
+0.05% |
| 2014-12-31 | zł97.42 Million ≈ $26.81 Million |
-28.82% |
| 2013-12-31 | zł136.86 Million ≈ $37.67 Million |
+80.57% |
| 2012-12-31 | zł75.80 Million ≈ $20.86 Million |
+7.03% |
| 2011-12-31 | zł70.82 Million ≈ $19.49 Million |
+158.03% |
| 2010-12-31 | zł27.44 Million ≈ $7.55 Million |
+32.23% |
| 2009-12-31 | zł20.75 Million ≈ $5.71 Million |
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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