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 59.5% as of March 2026. Working capital of zł227.61 Million (current assets of zł308.70 Million minus current liabilities of zł81.09 Million) is measured against net assets of zł382.27 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See Kino Polska TV SA liquidity coverage in days to measure how many days the company can operate on defensive assets alone.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Kino Polska TV SA Working Capital to Net Assets (2009–2025)
This chart shows how Kino Polska TV SA's Working Capital to Net Assets ratio has evolved across 17 annual periods from 2009 to 2025. As of March 2026, the ratio stands at 59.5%, reflecting working capital of zł227.61 Million against net assets of zł382.27 Million PLN. For the complete balance sheet picture, see Kino Polska TV SA balance sheet assets.
Annual Working Capital to Net Assets for Kino Polska TV SA (2009–2025)
The table below presents the year-by-year Working Capital to Net Assets ratio for Kino Polska TV SA from 2009 to 2025, 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. Check KPL financial resilience to evaluate the company's liquid asset resilience ratio.
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2025 | 57.7% | zł207.38 Million | zł359.41 Million | zł282.83 Million | zł75.44 Million | ▲ +11.4 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 | — |