Przedsiebiorstwo Produkcyjno Handlowe Kompap SA Working Capital to Net Assets Ratio
Przedsiebiorstwo Produkcyjno Handlowe Kompap SA working capital to net assets ratio. Przedsiebiorstwo Produkcyjno Handlowe Kompap SA (KMP) has a Working Capital to Net Assets ratio of 9.1% as of March 2026. Working capital of zł6.40 Million (current assets of zł28.69 Million minus current liabilities of zł22.29 Million) is measured against net assets of zł70.09 Million. A higher ratio indicates strong short-term liquidity financed by the equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Przedsiebiorstwo Produkcyjno Handlowe Kompap SA (2008–2025)
Working capital to net assets ratio of Przedsiebiorstwo Produkcyjno Handlowe Kompap SA from 2008 to 2025. This chart shows how Przedsiebiorstwo Produkcyjno Handlowe Kompap SA's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2008 to 2025. As of March 2026, the ratio stands at 9.1%, reflecting working capital of zł6.40 Million against net assets of zł70.09 Million PLN. Explore long-term investment intensity of Przedsiebiorstwo Produkcyjno Handlowe Ko to see how much of total assets are deployed in long-term investments.
Przedsiebiorstwo Produkcyjno Handlowe Kompap SA Working Capital to Net Assets Ratio by Year (2008–2025)
Przedsiebiorstwo Produkcyjno Handlowe Kompap SA working capital to net assets ratio by year from 2008 to 2025. The table below presents the year-by-year Working Capital to Net Assets ratio for Przedsiebiorstwo Produkcyjno Handlowe Kompap SA from 2008 to 2025, covering 18 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 the complete balance sheet picture, see KMP total asset value.
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 8.6% | zł6.03 Million | zł70.40 Million | zł27.39 Million | zł21.36 Million | ▼ -0.7 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 | — |