Comperia.pl S.A. (CPL.WA)
PLN 3.84
(0.0%)
PLN 3.84
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 24.46 Million | 25.88 Million | 22.68 Million | 15.52 Million | 14.55 Million | 13.67 Million |
| Total Current Assets | 8.91 Million | 12.61 Million | 12.94 Million | 8.02 Million | 7.88 Million | 9.28 Million |
| Cash And Short Term Investments | 485 Thousand | 3.27 Million | 6.01 Million | 4.15 Million | 3.23 Million | 3.93 Million |
| Cash and Cash Equivalents | 485 Thousand | 3.27 Million | 6.01 Million | 4.15 Million | 3.23 Million | 3.93 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 7.88 Million | 9.09 Million | 6.81 Million | 3.7 Million | 4.5 Million | 5.06 Million |
| Inventory | - | -9.09 Million | 1.00 | 1.00 | - | -5.06 Million |
| Other Current Assets | 546 Thousand | 9.33 Million | 122 Thousand | 163.99 Thousand | 140 Thousand | 60 Thousand |
| Total Non-Current Assets | 15.55 Million | 13.27 Million | 9.73 Million | 7.5 Million | 6.67 Million | 4.38 Million |
| Net PPE | 1.48 Million | 1.93 Million | 2.38 Million | 805 Thousand | 1.04 Million | 85 Thousand |
| Good Will And Intangible Assets | 13.97 Million | 11.28 Million | 6.99 Million | 6.15 Million | 5.33 Million | 3.96 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 13.97 Million | 11.28 Million | 6.99 Million | 6.15 Million | 5.33 Million | 3.96 Million |
| Long-Term Investments | 5000.00 | 13.22 Million | 9.37 Million | 6.96 Million | 6.38 Million | - |
| Tax Assets | 188 Thousand | 50 Thousand | 355 Thousand | 540 Thousand | 298 Thousand | 340 Thousand |
| Other Non Current Assets | -100 Thousand | -13.22 Million | -9.37 Million | -6.96 Million | -6.38 Million | -1000.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 6.16 Million | 8.04 Million | 8.01 Million | 4.65 Million | 4.87 Million | 4.39 Million |
| Total Current Liabilities | 6.16 Million | 6.66 Million | 6.25 Million | 4.49 Million | 4.41 Million | 4.28 Million |
| Account Payables | 3.37 Million | 4.96 Million | 4.57 Million | 2.69 Million | 3.16 Million | 2.8 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 3000.00 | 384 Thousand | 365 Thousand | 525 Thousand | 486 Thousand | 666 Thousand |
| Deferred Revenue | - | - | - | - | 552 Thousand | 675 Thousand |
| Other Current Liabilities | 2.78 Million | 1.32 Million | 1.31 Million | 1.27 Million | 217 Thousand | 138 Thousand |
| Total Non Current Liabilities | 1.13 Million | 1.38 Million | 1.76 Million | 167 Thousand | 456 Thousand | 105 Thousand |
| Long-Term Debt | - | 1.38 Million | 1.76 Million | 167 Thousand | 455 Thousand | - |
| Deferred Revenue Non Current | - | - | - | -60 Thousand | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.03 Million | -117 Thousand | -43 Thousand | 3000.00 | 1000.00 | -1000.00 |
| Other Liabilities | -1.13 Million | - | - | - | - | - |
| Total Equity | 17.26 Million | 17.83 Million | 14.66 Million | 10.86 Million | 9.68 Million | 9.28 Million |
| Stock Holders Equity | 17.26 Million | 17.83 Million | 14.66 Million | 10.86 Million | 9.68 Million | 9.28 Million |
| Common Stock | 354 Thousand | 354 Thousand | 354 Thousand | 353 Thousand | 351 Thousand | 349 Thousand |
| Retained Earnings | 4.4 Million | 7.79 Million | 2.68 Million | -1.11 Million | -4.15 Million | -12.13 Million |
| Accumulated other comprehensive income | 361 Thousand | 361 Thousand | 361 Thousand | 361 Thousand | 382 Thousand | -26 Thousand |
| Common Stock Equity | 17.26 Million | 17.83 Million | 14.66 Million | 10.86 Million | 9.68 Million | 9.28 Million |
| Capital Lease Obligation | 344 Thousand | 1.76 Million | 2.12 Million | 689 Thousand | 938 Thousand | - |
| Total Investments | 5000.00 | 13.22 Million | 9.37 Million | 6.96 Million | 6.38 Million | - |
| Total Debt | 3000.00 | 1.76 Million | 2.12 Million | 692 Thousand | 941 Thousand | 666 Thousand |
| Net Debt | -482 Thousand | -1.51 Million | -3.88 Million | -3.46 Million | -2.29 Million | -3.26 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 26.52 Million | 29.47 Million | 24.56 Million | 24.56 Million | 23.74 Million | 25.22 Million |
| Total Current Assets | 13.44 Million | 17.06 Million | 8.91 Million | 8.91 Million | 8.45 Million | 10.68 Million |
| Cash And Short Term Investments | 5.12 Million | 8.7 Million | 485 Thousand | 485 Thousand | 807 Thousand | 2.15 Million |
| Cash and Cash Equivalents | 5.12 Million | 8.7 Million | 485 Thousand | 485 Thousand | 807 Thousand | 2.15 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 8.02 Million | 8.35 Million | 8.25 Million | 8.25 Million | 7.64 Million | 8.35 Million |
| Inventory | 180 Thousand | -591 Thousand | - | - | 1.00 | 1.00 |
| Other Current Assets | 115 Thousand | 591 Thousand | 174 Thousand | 174 Thousand | 521.99 Thousand | 101 Thousand |
| Total Non-Current Assets | 13.07 Million | 12.41 Million | 15.65 Million | 15.65 Million | 15.29 Million | 14.54 Million |
| Net PPE | 1.71 Million | 1.36 Million | 1.48 Million | 1.48 Million | 1.59 Million | 1.7 Million |
| Good Will And Intangible Assets | 11.29 Million | 10.97 Million | 13.97 Million | 13.97 Million | 13.64 Million | 12.78 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 11.29 Million | 10.97 Million | 13.97 Million | 13.97 Million | 13.64 Million | 12.78 Million |
| Long-Term Investments | - | 5000.00 | 5000.00 | 5000.00 | -63 Thousand | 14.49 Million |
| Tax Assets | 72 Thousand | 64 Thousand | 188 Thousand | 188 Thousand | 63 Thousand | 54 Thousand |
| Other Non Current Assets | - | - | - | - | 63 Thousand | -14.49 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 7.37 Million | 8.21 Million | 7.3 Million | 7.3 Million | 6.54 Million | 7.02 Million |
| Total Current Liabilities | 6.18 Million | 7.25 Million | 6.16 Million | 6.16 Million | 5.42 Million | 5.81 Million |
| Account Payables | 3.86 Million | 6.14 Million | 3.37 Million | 4.49 Million | 3.73 Million | 2.49 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 416 Thousand | 333 Thousand | 347 Thousand | 347 Thousand | 361 Thousand | 376 Thousand |
| Deferred Revenue | 1.37 Million | - | - | - | - | 1.87 Million |
| Other Current Liabilities | 523 Thousand | 779 Thousand | 2.44 Million | 1.32 Million | 1.32 Million | 1.07 Million |
| Total Non Current Liabilities | 1.19 Million | 955 Thousand | 1.13 Million | 1.13 Million | 1.12 Million | 1.2 Million |
| Long-Term Debt | 1.19 Million | 955 Thousand | - | - | 1.12 Million | 1.2 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 1.03 Million | 1.03 Million | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 19.14 Million | 21.26 Million | 17.26 Million | 17.26 Million | 17.2 Million | 18.2 Million |
| Stock Holders Equity | 19.14 Million | 21.26 Million | 17.26 Million | 17.26 Million | 17.2 Million | 18.2 Million |
| Common Stock | 354 Thousand | 354 Thousand | 354 Thousand | 354 Thousand | 354 Thousand | 354 Thousand |
| Retained Earnings | 7.4 Million | 8.4 Million | 4.4 Million | 4.4 Million | 4.34 Million | 5.35 Million |
| Accumulated other comprehensive income | 487 Thousand | 361 Thousand | 361 Thousand | 361 Thousand | 361 Thousand | 361 Thousand |
| Common Stock Equity | 19.14 Million | 21.26 Million | 17.26 Million | 17.26 Million | 17.2 Million | 18.2 Million |
| Capital Lease Obligation | 1.6 Million | 1.28 Million | 1.03 Million | 1.03 Million | 1.47 Million | 1.57 Million |
| Total Investments | - | 5000.00 | 5000.00 | 5000.00 | -63 Thousand | 14.49 Million |
| Total Debt | 1.61 Million | 1.28 Million | 1.38 Million | 1.38 Million | 1.48 Million | 1.57 Million |
| Net Debt | -3.51 Million | -7.41 Million | 901 Thousand | 901 Thousand | 675 Thousand | -575 Thousand |
ESABINDIA
0JZU
PODD
SHK
ALMIC
IDEXY