Kino Polska TV SA (KPL) - Total Liabilities

Latest as of September 2025: zł114.56 Million PLN ≈ $31.53 Million USD

Based on the latest financial reports, Kino Polska TV SA (KPL) has total liabilities worth zł114.56 Million PLN (≈ $31.53 Million USD) 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. Explore cash efficiency ratio of Kino Polska TV SA to assess how effectively this company generates cash.

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. Check KPL financial resilience to evaluate the company's liquid asset resilience ratio.

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
Hyperfine Inc NASDAQ:HYPR	USA	$14.64 Million
EDAG Engineering Group AG XETRA:ED4	Germany	€557.07 Million
Suwen Tekstil Sanayi Pazarlama AS IS:SUWEN	Turkey	TL1.83 Billion
Ryder Capital Ltd AU:RYD	Australia	AU$25.40 Million
W5 Solutions AB ST:W5	Sweden	Skr225.75 Million
Samyang Tongsang Co. Ltd. KO:002170	Korea	₩19.13 Billion
LIG-ES SPAC KQ:220260	Korea	₩54.42 Billion

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. For the full company profile including market capitalisation, see KPL stock market capitalisation.

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 ≈ $29.86 Million	+3.93%
2023-12-31	zł104.41 Million ≈ $28.73 Million	+13.12%
2022-12-31	zł92.30 Million ≈ $25.40 Million	-1.45%
2021-12-31	zł93.65 Million ≈ $25.77 Million	-17.32%
2020-12-31	zł113.28 Million ≈ $31.18 Million	-16.31%
2019-12-31	zł135.35 Million ≈ $37.25 Million	+5.72%
2018-12-31	zł128.03 Million ≈ $35.24 Million	+100.05%
2017-12-31	zł64.00 Million ≈ $17.61 Million	-0.26%
2016-12-31	zł64.17 Million ≈ $17.66 Million	+140.91%
2015-12-31	zł26.63 Million ≈ $7.33 Million	+14.93%
2014-12-31	zł23.17 Million ≈ $6.38 Million	-63.53%
2013-12-31	zł63.53 Million ≈ $17.49 Million	+537.11%
2012-12-31	zł9.97 Million ≈ $2.74 Million	+85.79%
2011-12-31	zł5.37 Million ≈ $1.48 Million	-23.96%
2010-12-31	zł7.06 Million ≈ $1.94 Million	-24.79%
2009-12-31	zł9.39 Million ≈ $2.58 Million	--

About Kino Polska TV SA

WAR:KPL Poland Broadcasting

Market Cap

$107.74 Million

zł391.47 Million PLN

Market Cap Rank

#18898 Global

#147 in Poland

Share Price

zł19.75

Change (1 day)

-1.25%

52-Week Range

zł15.85 - zł26.00

All Time High

zł26.00