Kancelaria Prawna-Inkaso WEC Spólka Akcyjna (WSE:KPI)
Poland
· Delayed Price · Currency is PLN 1.990
0.00 (0.00%)
Last updated: Mar 9, 2026, 10:45 AM CET
WSE:KPI Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2.89 | 0.13 | 0.19 | 0.88 | 1.64 | Upgrade
|
| Short-Term Investments | 5.48 | 1.64 | 0.66 | 0.12 | 0.05 | Upgrade
|
| Cash & Short-Term Investments | 8.37 | 1.77 | 0.85 | 0.99 | 1.69 | Upgrade
|
| Cash Growth | 372.46% | 109.55% | -14.98% | -41.34% | 713.15% | Upgrade
|
| Accounts Receivable | 8.18 | 4.94 | 5.03 | 4.33 | 6.08 | Upgrade
|
| Other Receivables | 14.6 | 8.56 | 11.96 | 7.69 | 1.17 | Upgrade
|
| Receivables | 22.78 | 13.5 | 16.99 | 12.02 | 7.26 | Upgrade
|
| Prepaid Expenses | - | 0.04 | 0.04 | - | - | Upgrade
|
| Other Current Assets | - | 1.21 | 0.82 | 0.02 | - | Upgrade
|
| Total Current Assets | 31.15 | 16.52 | 18.7 | 13.04 | 8.95 | Upgrade
|
| Property, Plant & Equipment | 3.07 | 3.1 | 2.13 | 2.3 | 1.7 | Upgrade
|
| Long-Term Investments | - | - | 1.26 | 0.6 | - | Upgrade
|
| Other Intangible Assets | 0.05 | 0.05 | 0.02 | 0.03 | 0.03 | Upgrade
|
| Long-Term Accounts Receivable | - | 0.83 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 0.53 | 0.54 | 0.78 | 0.62 | 0.54 | Upgrade
|
| Long-Term Deferred Charges | - | 0.13 | - | 0.29 | 0.39 | Upgrade
|
| Other Long-Term Assets | 17.52 | 8.76 | 2.68 | 10.41 | 5.31 | Upgrade
|
| Total Assets | 52.32 | 29.92 | 25.57 | 27.3 | 16.93 | Upgrade
|
| Accounts Payable | 1.8 | 1.26 | 0.64 | 3.04 | 2.03 | Upgrade
|
| Accrued Expenses | 0.34 | 0.27 | 0.25 | 1.58 | 0.04 | Upgrade
|
| Current Portion of Long-Term Debt | 11.05 | 8.82 | 11.57 | 10 | 5.17 | Upgrade
|
| Current Income Taxes Payable | 0.77 | 0.45 | 0.27 | 0.27 | 0.22 | Upgrade
|
| Current Unearned Revenue | 0.05 | 0.14 | 0.25 | - | - | Upgrade
|
| Other Current Liabilities | 0.27 | 0.19 | 0.21 | 0.27 | 0.16 | Upgrade
|
| Total Current Liabilities | 14.27 | 11.13 | 13.19 | 15.15 | 7.62 | Upgrade
|
| Long-Term Debt | 26.68 | 9.39 | 3.96 | 3.86 | 3.74 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.08 | 0.08 | 0.08 | 0.03 | 0.01 | Upgrade
|
| Other Long-Term Liabilities | 0.57 | 0.64 | 0.66 | 1.92 | 0.22 | Upgrade
|
| Total Liabilities | 41.61 | 21.23 | 17.88 | 20.96 | 11.59 | Upgrade
|
| Common Stock | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | Upgrade
|
| Additional Paid-In Capital | 6.23 | 4.78 | 4.26 | 3.94 | 3.56 | Upgrade
|
| Retained Earnings | 1.28 | 0.61 | 1.17 | 1.38 | 0.73 | Upgrade
|
| Comprehensive Income & Other | 2.06 | 2.19 | 1.16 | - | - | Upgrade
|
| Total Common Equity | 10.56 | 8.56 | 7.57 | 6.3 | 5.28 | Upgrade
|
| Minority Interest | 0.16 | 0.12 | 0.11 | 0.04 | 0.06 | Upgrade
|
| Shareholders' Equity | 10.72 | 8.68 | 7.68 | 6.34 | 5.34 | Upgrade
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| Total Liabilities & Equity | 52.32 | 29.92 | 25.57 | 27.3 | 16.93 | Upgrade
|
| Total Debt | 37.73 | 18.21 | 15.53 | 13.85 | 8.91 | Upgrade
|
| Net Cash (Debt) | -29.36 | -16.44 | -14.68 | -12.86 | -7.22 | Upgrade
|
| Net Cash Per Share | -2.97 | -1.66 | -1.49 | -1.30 | -0.73 | Upgrade
|
| Filing Date Shares Outstanding | 9.88 | 9.88 | 9.88 | 9.88 | 9.88 | Upgrade
|
| Total Common Shares Outstanding | 9.88 | 9.88 | 9.88 | 9.88 | 9.88 | Upgrade
|
| Working Capital | 16.87 | 5.39 | 5.51 | -2.1 | 1.33 | Upgrade
|
| Book Value Per Share | 1.07 | 0.87 | 0.77 | 0.64 | 0.53 | Upgrade
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| Tangible Book Value | 10.5 | 8.51 | 7.55 | 6.27 | 5.24 | Upgrade
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| Tangible Book Value Per Share | 1.06 | 0.86 | 0.76 | 0.63 | 0.53 | Upgrade
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| Buildings | - | 2.63 | 1.44 | 1.44 | 1.44 | Upgrade
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| Machinery | - | 1.11 | 1.42 | 1.56 | 0.78 | Upgrade
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| Construction In Progress | - | - | 0.05 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.