Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA (KPD) - Total Liabilities
Based on the latest financial reports, Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA (KPD) has total liabilities worth zł77.34 Million PLN (≈ $21.29 Million USD) as of June 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA - Total Liabilities Trend (2008–2025)
This chart illustrates how Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA's total liabilities have evolved over time, based on quarterly financial data. See Koszalinskie Przedsiebiorstwo Przemyslu (KPD) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA Competitors by Total Liabilities
The table below lists competitors of Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Peppermint Innovation Ltd
AU:PIL
|
Australia | AU$2.65 Million |
|
Electronic City Indonesia Tbk
JK:ECII
|
Indonesia | Rp480.81 Billion |
|
Danish Aerospace Company A/S
CO:DAC
|
Denmark | Dkr23.02 Million |
|
CCH Holdings Ltd Ordinary Shares
NASDAQ:CCHH
|
USA | $5.24 Million |
|
PHOENIX NEW MED.ADR 1/48
F:1PX
|
Germany | €541.47 Million |
|
Nictus
JSE:NCS
|
South Africa | ZAC869.52 Million |
|
Accuracy Shipping Limited
NSE:ACCURACY
|
India | Rs1.83 Billion |
Liability Composition Analysis (2008–2025)
This chart breaks down Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market cap of Koszalinskie Przedsiebiorstwo Przemyslu .
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.17 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.78 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.44 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA (2008–2025)
The table below shows the annual total liabilities of Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA from 2008 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | zł67.10 Million ≈ $18.47 Million |
-10.08% |
| 2024-12-31 | zł74.62 Million ≈ $20.54 Million |
+1.12% |
| 2023-12-31 | zł73.80 Million ≈ $20.31 Million |
+24.05% |
| 2022-12-31 | zł59.49 Million ≈ $16.37 Million |
-18.02% |
| 2021-12-31 | zł72.57 Million ≈ $19.97 Million |
+4.15% |
| 2020-12-31 | zł69.68 Million ≈ $19.18 Million |
-11.65% |
| 2019-12-31 | zł78.87 Million ≈ $21.71 Million |
+5.39% |
| 2018-12-31 | zł74.83 Million ≈ $20.59 Million |
-4.52% |
| 2017-12-31 | zł78.37 Million ≈ $21.57 Million |
-0.56% |
| 2016-12-31 | zł78.82 Million ≈ $21.69 Million |
+9.41% |
| 2015-12-31 | zł72.04 Million ≈ $19.83 Million |
+14.92% |
| 2014-12-31 | zł62.69 Million ≈ $17.25 Million |
-4.09% |
| 2013-12-31 | zł65.36 Million ≈ $17.99 Million |
-2.52% |
| 2012-12-31 | zł67.05 Million ≈ $18.45 Million |
+0.61% |
| 2011-12-31 | zł66.64 Million ≈ $18.34 Million |
+30.55% |
| 2010-12-31 | zł51.05 Million ≈ $14.05 Million |
-9.04% |
| 2009-12-31 | zł56.12 Million ≈ $15.45 Million |
-10.85% |
| 2008-12-31 | zł62.95 Million ≈ $17.33 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