Kino Polska TV SA Total Liabilities
Kino Polska TV SA total liabilities. Based on the latest financial reports, Kino Polska TV SA (KPL) has total liabilities worth zł103.73 Million PLN (≈ $28.55 Million USD) as of March 2026. 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. See Kino Polska TV SA defensive liquidity buffer to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Kino Polska TV SA (2009–2025)
Total liabilities of Kino Polska TV SA from 2009 to 2025. This chart illustrates how Kino Polska TV SA's total liabilities have evolved over time, based on quarterly financial data. Check KPL asset resilience ratio 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 |
|---|---|---|
|
Bansal Wire Industries Ltd
NSE:BANSALWIRE
|
India | Rs10.86 Billion |
|
DATA MODUL Aktiengesellschaft Produktion und Vertrieb von elektronischen Systemen
XETRA:DAM
|
Germany | €54.11 Million |
|
Logistic Properties of the Americas
NYSE MKT:LPA
|
USA | $376.20 Million |
|
SINGULAR PEOPLE S EO-1
F:H0U
|
Germany | €43.61 Million |
|
Leo Systems
TWO:5410
|
Taiwan | NT$2.46 Billion |
|
Voyager Therapeutics Inc
NASDAQ:VYGR
|
USA | $68.49 Million |
|
SAMG Entertainment Co. Ltd.
KQ:419530
|
Korea | ₩32.82 Billion |
|
Mitake Information
TWO:8284
|
Taiwan | NT$849.50 Million |
Liability Composition Analysis (2009–2025)
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 complete balance sheet picture, see Kino Polska TV SA asset portfolio.
Liquidity & Leverage Metrics
Kino Polska TV SA Total Liabilities Ratios Explained
Kino Polska TV SA total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.81 | 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 | 0.27 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.21 | 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 (2009–2025)
The table below shows the annual total liabilities of Kino Polska TV SA from 2009 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | zł98.79 Million ≈ $27.19 Million |
-8.96% |
| 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 |
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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