Kool2play S.A. (WSE:K2P)
Poland · Delayed Price · Currency is PLN 0.6650
+0.0250 (3.91%)
At close: Jul 23, 2026
Kool2play Balance Sheet
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Equivalents | - | 0 | 0.01 | 0.02 | 0.28 | 0.07 |
Short-Term Investments | - | 0 | 0 | 0.02 | 0 | 0 |
Cash & Short-Term Investments | - | 0 | 0.01 | 0.04 | 0.28 | 0.07 |
Cash Growth | - | -94.41% | -68.40% | -84.67% | 309.60% | -97.51% |
Accounts Receivable | 0.94 | 0.78 | 0.8 | 1.3 | 1.74 | 2.79 |
Inventory | 1.83 | 1.7 | 1.17 | 9.94 | 15.77 | 10.01 |
Total Current Assets | 2.8 | 2.48 | 1.98 | 11.27 | 17.8 | 12.87 |
Net Property, Plant & Equipment | 0 | 0 | 0.01 | 0.01 | 0.02 | 0.01 |
Other Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | - | 0 | 0 | 0 | 0 | 0 |
Long-Term Investments | - | 0 | 4.35 | 4.35 | 0 | 0 |
Total Assets | 2.81 | 2.49 | 6.34 | 15.64 | 17.82 | 12.88 |
Accounts Payable | - | 0.74 | 0.58 | 1.33 | 1.32 | 1.18 |
Accrued Expenses | - | 1.45 | 1.72 | 1.65 | 1.14 | 0.46 |
Short-Term Debt | - | 1.26 | 1.07 | 1.02 | 1.13 | 0.57 |
Unearned Revenue | - | 0 | 0 | 4.66 | 4.12 | 3.26 |
Other Current Liabilities | - | 0.3 | 0.28 | 0.13 | 0.32 | 0.14 |
Total Current Liabilities | 3.89 | 3.76 | 3.65 | 4.01 | 3.82 | 2.27 |
Other Long-Term Liabilities | - | 0 | 0 | 4.78 | 4.21 | 3.34 |
Total Long-Term Liabilities | - | 0 | 0 | 4.78 | 4.21 | 3.34 |
Total Liabilities | 3.89 | 3.76 | 3.65 | 8.8 | 8.03 | 5.61 |
Common Stock | 0.81 | 0.77 | 0.5 | 0.18 | 0.16 | 0.15 |
Additional Paid-in Capital | 11.7 | 11.54 | 10.48 | 8.86 | 8.26 | 6.57 |
Accumulated Other Comprehensive Income | 0.01 | 0.2 | 0.16 | 0 | 0.23 | 0.28 |
Retained Earnings | -13.6 | -13.78 | -8.45 | -2.2 | 1.01 | 0.08 |
Total Common Shareholders' Equity | -1.08 | -1.27 | 2.69 | 6.84 | 9.66 | 7.08 |
Minority Interest | - | 0 | 0 | 0 | 0.13 | 0.36 |
Shareholders' Equity | -1.08 | -1.27 | 2.69 | 6.84 | 9.79 | 7.43 |
Total Liabilities & Equity | 2.81 | 2.49 | 6.34 | 15.64 | 17.82 | 12.88 |
Total Debt | - | 1.26 | 1.07 | 1.02 | 1.13 | 0.57 |
Net Cash (Debt) | - | -1.26 | -1.06 | -0.98 | -0.85 | -0.5 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | - | -0.25 | -0.21 | -0.56 | -0.53 | -0.33 |
Book Value | -1.08 | -1.27 | 2.69 | 6.84 | 9.66 | 7.08 |
Book Value Per Share | -0.17 | -0.25 | 0.53 | 3.90 | 6.07 | 4.70 |
Tangible Book Value | -1.08 | -1.27 | 2.69 | 6.83 | 9.66 | 7.08 |
Tangible Book Value Per Share | -0.17 | -0.25 | 0.53 | 3.90 | 6.07 | 4.70 |