Przedsiebiorstwo Produkcyjno Handlowe Kompap SA (KMP) — Working Capital to Net Assets Ratio
Przedsiebiorstwo Produkcyjno Handlowe Kompap SA (KMP) has a Working Capital to Net Assets ratio of 7.6% as of September 2025. Working capital of zł5.33 Million (current assets of zł28.05 Million minus current liabilities of zł22.72 Million) is measured against net assets of zł70.39 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See debt-free asset ratio of Przedsiebiorstwo Produkcyjno Handlowe Ko to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Przedsiebiorstwo Produkcyjno Handlowe Kompap SA Working Capital to Net Assets (2008–2024)
This chart shows how Przedsiebiorstwo Produkcyjno Handlowe Kompap SA's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 7.6%, reflecting working capital of zł5.33 Million against net assets of zł70.39 Million PLN. Check how tangible is Przedsiebiorstwo Produkcyjno Handlowe Ko's equity to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Przedsiebiorstwo Produkcyjno Handlowe Kompap SA (2008–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Przedsiebiorstwo Produkcyjno Handlowe Kompap SA from 2008 to 2024, covering 17 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see Przedsiebiorstwo Produkcyjno Handlowe Ko market capitalisation.
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 9.3% | zł7.05 Million | zł75.75 Million | zł26.89 Million | zł19.84 Million | ▼ -3.0 pp |
| 2023 | 12.3% | zł9.64 Million | zł78.30 Million | zł29.64 Million | zł20.00 Million | ▲ +1.2 pp |
| 2022 | 11.1% | zł8.72 Million | zł78.46 Million | zł30.05 Million | zł21.34 Million | ▲ +5.1 pp |
| 2021 | 6.0% | zł4.32 Million | zł71.72 Million | zł24.07 Million | zł19.75 Million | ▼ -0.4 pp |
| 2020 | 6.4% | zł4.43 Million | zł68.81 Million | zł23.65 Million | zł19.22 Million | ▲ +2.8 pp |
| 2019 | 3.6% | zł2.36 Million | zł64.92 Million | zł29.54 Million | zł27.18 Million | ▲ +10.6 pp |
| 2018 | -7.0% | zł-4.21 Million | zł60.29 Million | zł29.24 Million | zł33.45 Million | ▲ +5.7 pp |
| 2017 | -12.7% | zł-8.08 Million | zł63.62 Million | zł32.88 Million | zł40.96 Million | ▼ -7.5 pp |
| 2016 | -5.2% | zł-2.71 Million | zł52.10 Million | zł22.38 Million | zł25.09 Million | ▲ +0.8 pp |
| 2015 | -6.0% | zł-3.07 Million | zł51.32 Million | zł20.64 Million | zł23.72 Million | ▲ +6.7 pp |
| 2014 | -12.7% | zł-6.08 Million | zł47.76 Million | zł18.64 Million | zł24.72 Million | ▼ -4.9 pp |
| 2013 | -7.9% | zł-3.85 Million | zł48.83 Million | zł20.92 Million | zł24.76 Million | ▲ +2.8 pp |
| 2012 | -10.7% | zł-5.22 Million | zł48.63 Million | zł20.51 Million | zł25.72 Million | ▼ -7.2 pp |
| 2011 | -3.5% | zł-2.07 Million | zł59.01 Million | zł26.69 Million | zł28.77 Million | ▲ +5.4 pp |
| 2010 | -8.9% | zł-2.13 Million | zł23.87 Million | zł3.38 Million | zł5.52 Million | ▼ -37.0 pp |
| 2009 | 28.1% | zł7.06 Million | zł25.15 Million | zł13.46 Million | zł6.39 Million | ▼ -2.7 pp |
| 2008 | 30.8% | zł7.68 Million | zł24.98 Million | zł17.62 Million | zł9.94 Million | — |