Kool2play S.A. (WSE:K2P)
Poland
· Delayed Price · Currency is PLN 1.000
+0.030 (3.09%)
At close: May 8, 2025, 4:50 PM CET
Kool2play Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Cash & Equivalents | - | 0.01 | 0.02 | 0.28 | 0.07 | 2.76 | Upgrade
|
| Short-Term Investments | 0 | - | 0.02 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 0 | 0.01 | 0.04 | 0.28 | 0.07 | 2.76 | Upgrade
|
| Cash Growth | -91.80% | -68.40% | -84.67% | 309.60% | -97.51% | 240.12% | Upgrade
|
| Accounts Receivable | - | 0.14 | 0.6 | 0.98 | 1.68 | 0.34 | Upgrade
|
| Other Receivables | 0.92 | 0.66 | 0.69 | 0.77 | 1.11 | 0.49 | Upgrade
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| Receivables | 0.92 | 0.8 | 1.3 | 1.74 | 2.79 | 0.83 | Upgrade
|
| Inventory | 1.41 | 1.17 | 9.94 | 15.77 | 10.01 | 4.82 | Upgrade
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| Total Current Assets | 2.34 | 1.98 | 11.27 | 17.8 | 12.87 | 8.41 | Upgrade
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| Property, Plant & Equipment | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | Upgrade
|
| Long-Term Investments | 4.35 | 4.35 | 4.35 | - | - | - | Upgrade
|
| Goodwill | - | - | - | 0 | 0 | 0 | Upgrade
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| Other Intangible Assets | 0 | 0 | 0 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | - | 0.25 | Upgrade
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| Total Assets | 6.7 | 6.34 | 15.64 | 17.82 | 12.88 | 8.68 | Upgrade
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| Accounts Payable | - | 0.58 | 1.33 | 1.32 | 1.18 | 0.08 | Upgrade
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| Accrued Expenses | - | 0.1 | 0.32 | 0.33 | 3.34 | 0.88 | Upgrade
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| Short-Term Debt | - | 1.07 | 1.02 | 1.13 | 0.57 | 0.19 | Upgrade
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| Current Income Taxes Payable | - | 1.62 | 1.34 | 0.81 | 0.37 | 0.12 | Upgrade
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| Current Unearned Revenue | - | 0 | 4.66 | 4.12 | 0.01 | 0.01 | Upgrade
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| Other Current Liabilities | 3.99 | 0.28 | 0.13 | 0.32 | 0.14 | 0.16 | Upgrade
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| Total Current Liabilities | 3.99 | 3.65 | 8.79 | 8.03 | 5.61 | 1.43 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 0 | 0 | 0 | - | Upgrade
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| Total Liabilities | 3.99 | 3.65 | 8.8 | 8.03 | 5.61 | 1.43 | Upgrade
|
| Common Stock | 0.57 | 0.5 | 0.18 | 0.16 | 0.15 | 0.14 | Upgrade
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| Additional Paid-In Capital | - | 10.48 | 8.86 | 8.26 | 6.57 | 4.78 | Upgrade
|
| Retained Earnings | -8.62 | -8.45 | -2.2 | 1.01 | 0.08 | 0.3 | Upgrade
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| Comprehensive Income & Other | 10.76 | 0.16 | - | 0.3 | 0.44 | 2.01 | Upgrade
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| Total Common Equity | 2.71 | 2.69 | 6.84 | 9.73 | 7.24 | 7.23 | Upgrade
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| Minority Interest | - | 0 | 0 | 0.06 | 0.03 | 0.01 | Upgrade
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| Shareholders' Equity | 2.71 | 2.69 | 6.84 | 9.79 | 7.27 | 7.25 | Upgrade
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| Total Liabilities & Equity | 6.7 | 6.34 | 15.64 | 17.82 | 12.88 | 8.68 | Upgrade
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| Total Debt | - | 1.07 | 1.02 | 1.13 | 0.57 | 0.19 | Upgrade
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| Net Cash (Debt) | 0 | -1.06 | -0.98 | -0.85 | -0.5 | 2.57 | Upgrade
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| Net Cash Growth | - | - | - | - | - | 761.83% | Upgrade
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| Net Cash Per Share | - | -0.21 | -0.19 | -0.56 | -0.33 | 1.71 | Upgrade
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| Filing Date Shares Outstanding | - | 5.04 | 1.88 | 1.59 | 1.51 | 1.44 | Upgrade
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| Total Common Shares Outstanding | - | 5.04 | 1.75 | 1.59 | 1.51 | 1.44 | Upgrade
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| Working Capital | -1.65 | -1.67 | 2.48 | 9.77 | 7.26 | 6.98 | Upgrade
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| Book Value Per Share | - | 0.53 | 3.90 | 6.12 | 4.81 | 5.04 | Upgrade
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| Tangible Book Value | 2.71 | 2.69 | 6.83 | 9.73 | 7.24 | 7.23 | Upgrade
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| Tangible Book Value Per Share | - | 0.53 | 3.90 | 6.12 | 4.81 | 5.03 | Upgrade
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| Machinery | - | 0.11 | 0.11 | 0.19 | 0.18 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.