Kino Polska TV SA (KPL) — Working Capital to Net Assets Ratio
Kino Polska TV SA (KPL) has a Working Capital to Net Assets ratio of 56.6% as of September 2025. Working capital of zł192.08 Million (current assets of zł286.88 Million minus current liabilities of zł94.80 Million) is measured against net assets of zł339.27 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See net asset quality index of Kino Polska TV SA to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Kino Polska TV SA Working Capital to Net Assets (2009–2024)
This chart shows how Kino Polska TV SA's Working Capital to Net Assets ratio has evolved across 16 annual periods from 2009 to 2024. As of September 2025, the ratio stands at 56.6%, reflecting working capital of zł192.08 Million against net assets of zł339.27 Million PLN. Check Kino Polska TV SA (KPL) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Kino Polska TV SA (2009–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Kino Polska TV SA from 2009 to 2024, covering 16 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 Kino Polska TV SA market cap and net worth.
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 46.3% | zł138.06 Million | zł298.09 Million | zł222.19 Million | zł84.12 Million | ▲ +5.9 pp |
| 2023 | 40.4% | zł98.22 Million | zł243.02 Million | zł176.72 Million | zł78.50 Million | ▲ +5.1 pp |
| 2022 | 35.4% | zł72.18 Million | zł204.11 Million | zł150.84 Million | zł78.66 Million | ▲ +6.8 pp |
| 2021 | 28.6% | zł48.09 Million | zł168.16 Million | zł115.07 Million | zł66.98 Million | ▲ +8.9 pp |
| 2020 | 19.7% | zł23.04 Million | zł117.13 Million | zł81.15 Million | zł58.12 Million | ▲ +34.2 pp |
| 2019 | -14.5% | zł-13.02 Million | zł89.54 Million | zł72.71 Million | zł85.73 Million | ▼ -19.0 pp |
| 2018 | 4.5% | zł3.62 Million | zł80.32 Million | zł49.54 Million | zł45.92 Million | ▲ +22.0 pp |
| 2017 | -17.5% | zł-10.39 Million | zł59.50 Million | zł39.27 Million | zł49.65 Million | ▼ -41.4 pp |
| 2016 | 24.0% | zł15.91 Million | zł66.44 Million | zł48.04 Million | zł32.13 Million | ▼ -15.8 pp |
| 2015 | 39.7% | zł28.14 Million | zł70.84 Million | zł53.51 Million | zł25.37 Million | ▼ -2.7 pp |
| 2014 | 42.4% | zł31.47 Million | zł74.25 Million | zł53.65 Million | zł22.19 Million | ▲ +21.6 pp |
| 2013 | 20.7% | zł15.21 Million | zł73.33 Million | zł62.43 Million | zł47.22 Million | ▼ -25.0 pp |
| 2012 | 45.8% | zł30.13 Million | zł65.82 Million | zł39.42 Million | zł9.29 Million | ▲ +3.3 pp |
| 2011 | 42.5% | zł27.81 Million | zł65.45 Million | zł32.74 Million | zł4.93 Million | ▲ +27.6 pp |
| 2010 | 14.9% | zł3.03 Million | zł20.39 Million | zł9.83 Million | zł6.79 Million | ▲ +8.1 pp |
| 2009 | 6.8% | zł772.48K | zł11.37 Million | zł8.31 Million | zł7.54 Million | — |