Kino Polska TV (WAR:KPL) Total Liabilities : zł105.2 Mil (As of Sep. 2024)

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What is Kino Polska TV Total Liabilities?

Kino Polska TV's Total Liabilities for the quarter that ended in Sep. 2024 was zł105.2 Mil.

Kino Polska TV's quarterly Total Liabilities increased from Mar. 2024 (zł102.31 Mil) to Jun. 2024 (zł112.61 Mil) but then declined from Jun. 2024 (zł112.61 Mil) to Sep. 2024 (zł105.21 Mil).

Kino Polska TV's annual Total Liabilities declined from Dec. 2021 (zł93.65 Mil) to Dec. 2022 (zł92.30 Mil) but then increased from Dec. 2022 (zł92.30 Mil) to Dec. 2023 (zł104.41 Mil).

Kino Polska TV Total Liabilities Historical Data

The historical data trend for Kino Polska TV's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Kino Polska TV Total Liabilities Chart

Kino Polska TV Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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135.35

113.28

93.65

92.30

104.41

Kino Polska TV Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Total Liabilities	Get a 7-Day Free Trial															98.03	104.41	102.31	112.61	105.21

Kino Polska TV Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Kino Polska TV's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	78.497	+	(2.694	+	21.53
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0.203	+	1.482)
	=	104.4

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	347.422	-	243.016
	=	104.4

Kino Polska TV's Total Liabilities for the quarter that ended in Sep. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	86.117	+	(1.839	+	16.827
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0.203	+	1.482)
	=	105.2

Total Liabilities	=	Total Assets (Q: Sep. 2024 )	-	Total Equity (Q: Sep. 2024 )
	=	388.077	-	282.871
	=	105.2

Kino Polska TV Total Liabilities Related Terms

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Kino Polska TV Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Kino Polska TV SA (WAR:KPL) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

Street Pu?awska 435A, Warszawa, POL, 02-801

Website

http://www.kinopolska.pl

Kino Polska TV SA is a Poland based company involved in offering distribution publishing film production Internet services and broadcasts television channels The companys core operations include broadcasting and producing television channels Kino Polska Kino Polska Muzyka Kino TV FilmBox Premium HD theme channels and terrestrial channels Zoom TV and Stopklatka sales of advertising time in Poland and in the Czech Republic and trading in licensing rights The channels produced broadcast and distributed by the Group are included in the offers of all Polish operators and also available in forty countries in all parts of the world.

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