Comperia.pl S.A. (WSE:CPL)
Poland
· Delayed Price · Currency is PLN 8.60
+0.35 (4.24%)
Dec 5, 2025, 11:53 AM CET
Comperia.pl 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2019 - 2015 |
| Cash & Equivalents | 1.44 | 2.3 | 0.49 | 3.28 | 6.01 | 4.16 | Upgrade
|
| Cash & Short-Term Investments | 1.44 | 2.3 | 0.49 | 3.28 | 6.01 | 4.16 | Upgrade
|
| Cash Growth | -56.73% | 374.64% | -85.21% | -45.44% | 44.54% | 28.45% | Upgrade
|
| Accounts Receivable | 0.43 | 6.19 | 7.88 | 8.88 | 6.58 | 3.59 | Upgrade
|
| Other Receivables | 12.81 | 1.23 | 0.37 | 0.22 | 0.23 | 0.11 | Upgrade
|
| Receivables | 13.24 | 7.41 | 8.25 | 9.1 | 6.82 | 3.7 | Upgrade
|
| Prepaid Expenses | - | 0.16 | 0.15 | 0.16 | 0.06 | 0.06 | Upgrade
|
| Other Current Assets | - | 0.22 | 0.03 | 0.08 | 0.06 | 0.1 | Upgrade
|
| Total Current Assets | 14.67 | 10.1 | 8.91 | 12.62 | 12.95 | 8.02 | Upgrade
|
| Property, Plant & Equipment | 1.17 | 1.48 | 1.48 | 1.94 | 2.38 | 0.81 | Upgrade
|
| Other Intangible Assets | 12.81 | 11.93 | 13.98 | 11.29 | 7 | 6.16 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.19 | 0.26 | 0.09 | 0.05 | 0.36 | 0.54 | Upgrade
|
| Other Long-Term Assets | - | - | 0.01 | - | - | - | Upgrade
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| Total Assets | 28.85 | 23.77 | 24.47 | 25.89 | 22.68 | 15.52 | Upgrade
|
| Accounts Payable | 11.34 | 3.83 | 3.37 | 3.46 | 3.78 | 2.06 | Upgrade
|
| Accrued Expenses | - | 1.49 | 1.11 | 1.48 | 0.78 | 0.62 | Upgrade
|
| Current Portion of Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Current Portion of Leases | 0.42 | 0.42 | 0.34 | 0.38 | 0.36 | 0.52 | Upgrade
|
| Other Current Liabilities | 0.43 | 0.71 | 1.34 | 1.34 | 1.32 | 1.28 | Upgrade
|
| Total Current Liabilities | 12.19 | 6.47 | 6.17 | 6.67 | 6.25 | 4.49 | Upgrade
|
| Long-Term Leases | 0.67 | 0.98 | 1.04 | - | - | 0.17 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 1.38 | 1.76 | - | Upgrade
|
| Total Liabilities | 12.86 | 7.45 | 7.2 | 8.05 | 8.01 | 4.66 | Upgrade
|
| Common Stock | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | Upgrade
|
| Additional Paid-In Capital | 12.76 | 13.36 | 14.08 | 11.27 | 11.27 | 11.27 | Upgrade
|
| Retained Earnings | 4.51 | 4.48 | 4.4 | 7.8 | 2.69 | -1.12 | Upgrade
|
| Treasury Stock | -2.46 | -2.46 | -1.94 | -1.94 | - | - | Upgrade
|
| Comprehensive Income & Other | 0.82 | 0.59 | 0.36 | 0.36 | 0.36 | 0.36 | Upgrade
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| Shareholders' Equity | 15.99 | 16.32 | 17.26 | 17.84 | 14.67 | 10.87 | Upgrade
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| Total Liabilities & Equity | 28.85 | 23.77 | 24.47 | 25.89 | 22.68 | 15.52 | Upgrade
|
| Total Debt | 1.09 | 1.41 | 1.39 | 0.38 | 0.37 | 0.69 | Upgrade
|
| Net Cash (Debt) | 0.34 | 0.89 | -0.9 | 2.9 | 5.65 | 3.47 | Upgrade
|
| Net Cash Growth | -81.06% | - | - | -48.72% | 62.87% | 50.96% | Upgrade
|
| Net Cash Per Share | 0.11 | 0.28 | -0.28 | 0.83 | 1.60 | 0.99 | Upgrade
|
| Filing Date Shares Outstanding | 3.15 | 3.15 | 3.23 | 3.29 | 3.54 | 3.53 | Upgrade
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| Total Common Shares Outstanding | 3.15 | 3.15 | 3.23 | 3.29 | 3.54 | 3.53 | Upgrade
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| Working Capital | 2.48 | 3.63 | 2.75 | 5.95 | 6.7 | 3.53 | Upgrade
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| Book Value Per Share | 5.07 | 5.18 | 5.34 | 5.42 | 4.14 | 3.08 | Upgrade
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| Tangible Book Value | 3.17 | 4.39 | 3.28 | 6.55 | 7.67 | 4.71 | Upgrade
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| Tangible Book Value Per Share | 1.01 | 1.39 | 1.02 | 1.99 | 2.17 | 1.34 | Upgrade
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| Buildings | - | 0.26 | 0.26 | 0.26 | 0.08 | 0.08 | Upgrade
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| Machinery | - | 0.56 | 0.6 | 0.59 | 0.59 | 0.59 | Upgrade
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| Construction In Progress | - | - | - | - | 0.17 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.