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KPPD SA (PL:KPD)
:KPD
Poland Market

KPPD SA (KPD) Financial Statements

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KPPD SA Financial Overview

KPPD SA's market cap is currently zł34.39M. The company's EPS TTM is zł; its P/E ratio is -1.18; KPPD SA is scheduled to report earnings on ―, and the estimated EPS forecast is zł―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenuezł 326.46Mzł 356.00Mzł 474.02Mzł 415.89Mzł 317.28M
Gross Profitzł 15.27Mzł 37.19Mzł 130.79Mzł 104.15Mzł 54.25M
Operating Incomezł -40.70Mzł -21.43Mzł 64.63Mzł 43.92Mzł 12.27M
EBITDAzł -20.52Mzł -1.62Mzł 83.47Mzł 56.74Mzł 25.19M
Net Incomezł -44.21Mzł -18.09Mzł 52.69Mzł 34.98Mzł 8.38M
Balance Sheet
Cash & Short-Term Investmentszł 6.01Mzł 10.55Mzł 21.34Mzł 15.25Mzł 6.32M
Total Assetszł 184.35Mzł 227.74Mzł 238.01Mzł 201.65Mzł 163.78M
Total Debtzł 32.01Mzł 26.68Mzł 6.13Mzł 22.57Mzł 31.48M
Net Debtzł 26.00Mzł 15.14Mzł -14.59Mzł 5.83Mzł 25.16M
Total Liabilitieszł 74.62Mzł 73.80Mzł 59.49Mzł 72.57Mzł 69.68M
Stockholders' Equityzł 109.73Mzł 153.94Mzł 178.52Mzł 129.08Mzł 94.10M
Cash Flow
Free Cash Flowzł -5.70Mzł -22.08Mzł 17.33Mzł 24.43Mzł 18.71M
Operating Cash Flowzł -3.61Mzł -4.35Mzł 44.79Mzł 52.60Mzł 26.43M
Investing Cash Flowzł -1.59Mzł -17.27Mzł -22.05Mzł -30.82Mzł -5.97M
Financing Cash Flowzł 663.00Kzł 11.24Mzł -18.92Mzł -11.05Mzł -18.22M
Currency in PLN

KPPD SA Earnings and Revenue History

KPPD SA Debt to Assets

KPPD SA Cash Flow

KPPD SA Forecast EPS vs Actual EPS

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