Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA (KPD) — Working Capital to Net Assets Ratio
Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA (KPD) has a Working Capital to Net Assets ratio of 11.5% as of June 2025. Working capital of zł11.46 Million (current assets of zł77.90 Million minus current liabilities of zł66.44 Million) is measured against net assets of zł99.72 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See KPD equity to assets ratio to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA Working Capital to Net Assets (2008–2025)
This chart shows how Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA's Working Capital to Net Assets ratio has evolved across 18 annual periods from 2008 to 2025. As of June 2025, the ratio stands at 11.5%, reflecting working capital of zł11.46 Million against net assets of zł99.72 Million PLN. Check KPD goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego SA (2008–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Koszalinskie Przedsiebiorstwo Przemyslu Drzewnego 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 live market cap and the full company profile, see KPD market cap.
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 11.3% | zł10.08 Million | zł89.45 Million | zł68.81 Million | zł58.73 Million | ▲ +1.3 pp |
| 2024 | 10.0% | zł10.95 Million | zł109.73 Million | zł74.85 Million | zł63.90 Million | ▼ -15.7 pp |
| 2023 | 25.7% | zł39.59 Million | zł153.94 Million | zł100.18 Million | zł60.59 Million | ▼ -10.0 pp |
| 2022 | 35.7% | zł63.79 Million | zł178.52 Million | zł112.90 Million | zł49.12 Million | ▲ +8.2 pp |
| 2021 | 27.6% | zł35.59 Million | zł129.08 Million | zł86.84 Million | zł51.25 Million | ▲ +7.5 pp |
| 2020 | 20.1% | zł18.89 Million | zł94.10 Million | zł66.86 Million | zł47.97 Million | ▲ +2.7 pp |
| 2019 | 17.4% | zł14.93 Million | zł85.72 Million | zł64.77 Million | zł49.85 Million | ▲ +0.6 pp |
| 2018 | 16.8% | zł13.90 Million | zł82.55 Million | zł62.41 Million | zł48.51 Million | ▲ +1.0 pp |
| 2017 | 15.8% | zł11.79 Million | zł74.58 Million | zł63.57 Million | zł51.78 Million | ▼ -0.8 pp |
| 2016 | 16.7% | zł11.71 Million | zł70.31 Million | zł63.74 Million | zł52.03 Million | ▼ -15.3 pp |
| 2015 | 31.9% | zł20.57 Million | zł64.45 Million | zł56.96 Million | zł36.39 Million | ▲ +6.2 pp |
| 2014 | 25.7% | zł16.04 Million | zł62.49 Million | zł57.41 Million | zł41.37 Million | ▼ -0.5 pp |
| 2013 | 26.1% | zł15.27 Million | zł58.44 Million | zł58.84 Million | zł43.58 Million | ▼ -6.2 pp |
| 2012 | 32.3% | zł17.59 Million | zł54.48 Million | zł62.28 Million | zł44.68 Million | ▼ -0.1 pp |
| 2011 | 32.4% | zł16.36 Million | zł50.54 Million | zł61.70 Million | zł45.34 Million | ▲ +17.6 pp |
| 2010 | 14.7% | zł6.96 Million | zł47.28 Million | zł44.72 Million | zł37.76 Million | ▼ -1.7 pp |
| 2009 | 16.5% | zł8.06 Million | zł48.94 Million | zł47.79 Million | zł39.73 Million | ▲ +1.4 pp |
| 2008 | 15.1% | zł7.58 Million | zł50.14 Million | zł49.90 Million | zł42.32 Million | — |