Kancelaria Prawna-Inkaso WEC Spólka Akcyjna (WSE:KPI)

WSE:KPI Balance Sheet

Financials in millions PLN. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1.59	2.89	0.13	0.19	0.88	1.64
Short-Term Investments	6.62	5.47	1.64	0.66	0.12	0.05
Cash & Short-Term Investments	8.22	8.36	1.77	0.85	0.99	1.69
Cash Growth	2.99%	372.04%	109.55%	-14.98%	-41.34%	713.15%
Accounts Receivable	9.25	8.3	4.94	5.03	4.33	6.08
Other Receivables	15.86	12.64	8.56	11.96	7.69	1.17
Receivables	25.11	20.93	13.5	16.99	12.02	7.26
Prepaid Expenses	-	0.07	0.04	0.04	-	-
Other Current Assets	-	1.4	1.21	0.82	0.02	-
Total Current Assets	33.34	30.76	16.52	18.7	13.04	8.95
Property, Plant & Equipment	4.36	3.07	3.1	2.13	2.3	1.7
Long-Term Investments	0.54	-	-	1.26	0.6	-
Other Intangible Assets	0.04	0.05	0.05	0.02	0.03	0.03
Long-Term Accounts Receivable	-	2.57	0.83	-	-	-
Long-Term Deferred Tax Assets	0.77	0.77	0.54	0.78	0.62	0.54
Long-Term Deferred Charges	-	0.58	0.13	-	0.29	0.39
Other Long-Term Assets	22.37	14.25	8.76	2.68	10.41	5.31
Total Assets	61.41	52.05	29.92	25.57	27.3	16.93

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	4.29	1.75	1.26	0.64	3.04	2.03
Accrued Expenses	0.39	0.34	0.27	0.25	1.58	0.04
Current Portion of Long-Term Debt	20.02	11.09	8.82	11.57	10	5.17
Current Income Taxes Payable	-	0.82	0.45	0.27	0.27	0.22
Current Unearned Revenue	0.04	0.05	0.14	0.25	-	-
Other Current Liabilities	0.49	0.26	0.19	0.21	0.27	0.16
Total Current Liabilities	25.23	14.3	11.13	13.19	15.15	7.62
Long-Term Debt	23.07	26.72	9.39	3.96	3.86	3.74
Long-Term Deferred Tax Liabilities	0.12	0.12	0.08	0.08	0.03	0.01
Other Long-Term Liabilities	0.65	0.57	0.64	0.66	1.92	0.22
Total Liabilities	49.06	41.71	21.23	17.88	20.96	11.59

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.99	0.99	0.99	0.99	0.99	0.99
Additional Paid-In Capital	7.06	6.23	4.78	4.26	3.94	3.56
Retained Earnings	0.96	0.92	0.61	1.17	1.38	0.73
Comprehensive Income & Other	3.12	2.06	2.19	1.16	-	-
Total Common Equity	12.13	10.2	8.56	7.57	6.3	5.28
Minority Interest	0.22	0.15	0.12	0.11	0.04	0.06
Shareholders' Equity	12.35	10.34	8.68	7.68	6.34	5.34
Total Liabilities & Equity	61.41	52.05	29.92	25.57	27.3	16.93

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	43.09	37.81	18.21	15.53	13.85	8.91
Net Cash (Debt)	-34.87	-29.45	-16.44	-14.68	-12.86	-7.22
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.53	-2.98	-1.66	-1.49	-1.30	-0.73
Filing Date Shares Outstanding	9.88	9.88	9.88	9.88	9.88	9.88
Total Common Shares Outstanding	9.88	9.88	9.88	9.88	9.88	9.88
Working Capital	8.1	16.46	5.39	5.51	-2.1	1.33
Book Value Per Share	1.23	1.03	0.87	0.77	0.64	0.53
Tangible Book Value	12.09	10.14	8.51	7.55	6.27	5.24
Tangible Book Value Per Share	1.22	1.03	0.86	0.76	0.63	0.53
Buildings	-	2.63	2.63	1.44	1.44	1.44
Machinery	-	1.4	1.35	1.42	1.56	0.78
Construction In Progress	-	0.02	-	0.05	-	-

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 5, 2026

Data Sources Report a data error