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 Liabilities
Latest total liabilities as of September 2025: zł114.56 Million PLN
Based on the latest financial reports, Kino Polska TV SA (KPL) has total liabilities worth zł114.56 Million PLN as of September 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.
Kino Polska TV SA - Total Liabilities Trend (2009–2024)
This chart illustrates how Kino Polska TV SA's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Kino Polska TV SA Competitors by Total Liabilities
The table below lists competitors of Kino Polska TV SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Turmalina Metals Corp
OTCQB:TBXXF
|
USA | $670.68K |
|
RF Acquisition Corp II Ordinary Shares
NASDAQ:RFAI
|
USA | $4.99 Million |
|
Orient Precision Industries Inc
KQ:065500
|
Korea | ₩60.62 Billion |
|
Nan Liu Enterprise Co Ltd
TW:6504
|
Taiwan | NT$6.56 Billion |
|
Manhattan Bridge Capital Inc
NASDAQ:LOAN
|
USA | $16.67 Million |
|
Quaser Machine Tools
TWO:4563
|
Taiwan | NT$2.75 Billion |
|
Ginar Technology Co Ltd
TWO:6151
|
Taiwan | NT$637.44 Million |
Liability Composition Analysis (2009–2024)
This chart breaks down Kino Polska TV 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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.03 | 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 | 0.34 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.25 | 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 Kino Polska TV SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Kino Polska TV SA (2009–2024)
The table below shows the annual total liabilities of Kino Polska TV SA from 2009 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | zł108.51 Million | +3.93% |
| 2023-12-31 | zł104.41 Million | +13.12% |
| 2022-12-31 | zł92.30 Million | -1.45% |
| 2021-12-31 | zł93.65 Million | -17.32% |
| 2020-12-31 | zł113.28 Million | -16.31% |
| 2019-12-31 | zł135.35 Million | +5.72% |
| 2018-12-31 | zł128.03 Million | +100.05% |
| 2017-12-31 | zł64.00 Million | -0.26% |
| 2016-12-31 | zł64.17 Million | +140.91% |
| 2015-12-31 | zł26.63 Million | +14.93% |
| 2014-12-31 | zł23.17 Million | -63.53% |
| 2013-12-31 | zł63.53 Million | +537.11% |
| 2012-12-31 | zł9.97 Million | +85.79% |
| 2011-12-31 | zł5.37 Million | -23.96% |
| 2010-12-31 | zł7.06 Million | -24.79% |
| 2009-12-31 | zł9.39 Million | -- |