Capital Partners S.A. (CPA.WA)

PLN 0.12

(-6.98%)

Annual Balance Sheets

(In PLN)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.62 Million 7.86 Million 28.94 Million 36.05 Million 37.54 Million 49.39 Million
Total Current Assets 1.62 Million 7.85 Million 7.59 Million 5.55 Million 5.56 Million 6.63 Million
Cash And Short Term Investments 1.58 Million 7.76 Million 5.46 Million 1.48 Million 4.77 Million 5.72 Million
Cash and Cash Equivalents 1.57 Million 2.29 Million 1.83 Million 914.77 Thousand 4.7 Million 5.65 Million
Short Term Investments 8450.00 5.47 Million 3.62 Million 565.78 Thousand 73.76 Thousand 72.62 Thousand
Net Receivables - - - 144.61 Thousand 136.86 Thousand 948.4 Thousand
Inventory - - - 3.89 Million -73.76 Thousand -72.61 Thousand
Other Current Assets -1.58 Million 93.02 Thousand 5.76 Million 25.32 Thousand -2.56 Million 905.19 Thousand
Total Non-Current Assets 14.51 Thousand 4560.00 21.34 Million 30.5 Million 31.97 Million 42.76 Million
Net PPE - - - 227.18 Thousand 698.81 Thousand 53.99 Thousand
Good Will And Intangible Assets 14.51 Thousand 4560.00 - 294.36 Thousand 294.81 Thousand 296.16 Thousand
Good Will - - - 294.36 Thousand 294.36 Thousand 294.36 Thousand
Intangible Assets - - - - 450.00 1800.00
Long-Term Investments - - 17.69 Million 29.39 Million 30.73 Million 42.18 Million
Tax Assets 10.7 Thousand 4560.00 19.31 Thousand 21.22 Thousand 33.68 Thousand 25.34 Thousand
Other Non Current Assets -10.7 Thousand -4560.00 3.62 Million 565.78 Thousand 207.2 Thousand 207.34 Thousand
Other Assets -23.35 Thousand - -10.00 - 10.00 -
Total Liabilities 83.34 Thousand 441.36 Thousand 2.63 Million 5.08 Million 4.65 Million 6.22 Million
Total Current Liabilities 81.99 Thousand 58.26 Thousand 44.5 Thousand 1.5 Million 683.81 Thousand 316.53 Thousand
Account Payables 6470.00 14.9 Thousand 14.02 Thousand 1000.00 32.34 Thousand 141.91 Thousand
Tax Payables 4910.00 4710.00 3300.00 2820.00 14 Thousand 29.9 Thousand
Short Term Debt - - - 371.17 Thousand 455.31 Thousand -
Deferred Revenue - - - - - -
Other Current Liabilities 75.52 Thousand 43.36 Thousand 30.48 Thousand 1.13 Million 196.16 Thousand 174.62 Thousand
Total Non Current Liabilities 20.54 Thousand 383.1 Thousand 2.58 Million 3.57 Million 3.97 Million 5.9 Million
Long-Term Debt -102.53 Thousand 7.37 Million - -5.08 Million 233.57 Thousand -6.22 Million
Deferred Revenue Non Current 102.53 Thousand 441.36 Thousand - 5.08 Million 4.65 Million 6.22 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 20.08 Thousand -7.82 Million - 10.00 -4.65 Million 10.00
Other Liabilities -19.19 Thousand - - - - -
Total Equity -63.36 Thousand -398.51 Thousand 26.31 Million 29.86 Million 31.15 Million 37.44 Million
Stock Holders Equity 1.53 Million 7.42 Million 26.31 Million 30.96 Million 32.88 Million 43.17 Million
Common Stock 1 Million 1 Million 1.36 Million 1.7 Million 17 Million 17 Million
Retained Earnings -1.08 Million 5.98 Million 7.36 Million 5.26 Million -15.12 Million -4.83 Million
Accumulated other comprehensive income 5.92 Million 440.75 Thousand 17.68 Million 24 Million 24 Million 43.17 Million
Common Stock Equity 1.53 Million 7.42 Million 26.31 Million 30.96 Million 32.88 Million 43.17 Million
Capital Lease Obligation - - - 371.17 Thousand 688.88 Thousand -
Total Investments 8450.00 5.47 Million 21.32 Million 29.96 Million 30.81 Million 42.25 Million
Total Debt - 38.29 Thousand - 371.17 Thousand 688.88 Thousand -
Net Debt -1.57 Million -2.25 Million -1.83 Million -543.6 Thousand -4.01 Million -5.65 Million

Balance Sheet Charts