Compremum S.A. (CPR.WA)
PLN 1.15
(-1.29%)
PLN 1.15
(-1.29%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 537.14 Million | 508.33 Million | 528.61 Million | 524.2 Million | 378.01 Million | 377.47 Million |
| Total Current Assets | 440.78 Million | 350.06 Million | 324.53 Million | 315.94 Million | 194.1 Million | 201.72 Million |
| Cash And Short Term Investments | 50.56 Million | 11.11 Million | 15.54 Million | 47.2 Million | 23.23 Million | 44.91 Million |
| Cash and Cash Equivalents | 50.56 Million | 11.11 Million | 15.54 Million | 47.2 Million | 23.23 Million | 44.91 Million |
| Short Term Investments | - | - | -25.67 Million | -25.02 Million | - | - |
| Net Receivables | 326.97 Million | 320.9 Million | 291.23 Million | 253.81 Million | 142.26 Million | 100.64 Million |
| Inventory | 25.26 Million | 18.04 Million | 17.75 Million | 14.93 Million | 28.6 Million | 54.87 Million |
| Other Current Assets | 37.98 Million | 1000.00 | -1000.00 | -3000.00 | 1000.00 | 1.29 Million |
| Total Non-Current Assets | 96.35 Million | 158.26 Million | 204.08 Million | 208.26 Million | 183.9 Million | 175.75 Million |
| Net PPE | 38.12 Million | 101.74 Million | 152.87 Million | 154.46 Million | 142.39 Million | 136.48 Million |
| Good Will And Intangible Assets | 14.83 Million | 14.81 Million | 14.84 Million | 66 Thousand | 107 Thousand | 135 Thousand |
| Good Will | 14.78 Million | 14.78 Million | 14.78 Million | 14.78 Million | - | - |
| Intangible Assets | 56 Thousand | 33 Thousand | 62 Thousand | 66 Thousand | 107 Thousand | 135 Thousand |
| Long-Term Investments | 27.21 Million | 10 Thousand | 25.78 Million | 40.13 Million | 14.74 Million | 32.74 Million |
| Tax Assets | 16.17 Million | 11.77 Million | 10.58 Million | 13.59 Million | 6.55 Million | 4.25 Million |
| Other Non Current Assets | - | 29.92 Million | - | 1000.00 | 20.1 Million | 2.13 Million |
| Other Assets | - | - | - | 1000.00 | - | - |
| Total Liabilities | 281.73 Million | 281.92 Million | 280.06 Million | 302.29 Million | 208.37 Million | 219.05 Million |
| Total Current Liabilities | 219.46 Million | 192.08 Million | 187.27 Million | 207.89 Million | 139.94 Million | 142.89 Million |
| Account Payables | 82.35 Million | 108.85 Million | 118.97 Million | 38.49 Million | 36.58 Million | 34.75 Million |
| Tax Payables | 4.63 Million | 2.68 Million | 1.38 Million | 14.93 Million | 2.18 Million | 3.65 Million |
| Short Term Debt | 84.21 Million | 69.73 Million | 47.83 Million | 57.37 Million | 40.96 Million | 33.83 Million |
| Deferred Revenue | 29.04 Million | 33.42 Million | 45.09 Million | 110.76 Million | 62.09 Million | 73.99 Million |
| Other Current Liabilities | 23.85 Million | -19.92 Million | -24.62 Million | 1.26 Million | 306 Thousand | 313 Thousand |
| Total Non Current Liabilities | 62.27 Million | 89.83 Million | 92.79 Million | 94.4 Million | 68.43 Million | 76.15 Million |
| Long-Term Debt | 6.02 Million | 37.61 Million | 31.94 Million | 45.47 Million | 33.32 Million | 38.91 Million |
| Deferred Revenue Non Current | 12.12 Million | 85 Thousand | 16.81 Million | 17.62 Million | 17.93 Million | 17.02 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.04 Million | 22.53 Million | 16.25 Million | 2.49 Million | 1000.00 | 7.56 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 255.4 Million | 226.4 Million | 248.54 Million | 221.91 Million | 169.63 Million | 158.42 Million |
| Stock Holders Equity | 253.62 Million | 224.62 Million | 246.76 Million | 221.91 Million | 169.63 Million | 158.42 Million |
| Common Stock | 44.83 Million | 44.83 Million | 44.83 Million | 44.83 Million | 26.77 Million | 26.77 Million |
| Retained Earnings | 34.21 Million | 6.51 Million | 201.09 Million | 35.71 Million | 42.77 Million | 17.36 Million |
| Accumulated other comprehensive income | 174.57 Million | 840 Thousand | 201.93 Million | 141.35 Million | 100.08 Million | 114.29 Million |
| Common Stock Equity | 253.62 Million | 224.62 Million | 246.76 Million | 221.91 Million | 169.63 Million | 158.42 Million |
| Capital Lease Obligation | 12.12 Million | 5.72 Million | 11.72 Million | 23.55 Million | 15.31 Million | 8.35 Million |
| Total Investments | 27.21 Million | 10 Thousand | 110 Thousand | 15.1 Million | 14.74 Million | 32.74 Million |
| Total Debt | 102.35 Million | 107.35 Million | 79.78 Million | 102.85 Million | 74.29 Million | 72.74 Million |
| Net Debt | 51.79 Million | 96.23 Million | 64.23 Million | 55.65 Million | 51.06 Million | 27.82 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 517.92 Million | 500.52 Million | 537.14 Million | 537.14 Million | 571.86 Million | 506.41 Million |
| Total Current Assets | 421.24 Million | 404.27 Million | 440.78 Million | 440.78 Million | 472.21 Million | 418.9 Million |
| Cash And Short Term Investments | 3.53 Million | 9.92 Million | 50.56 Million | 50.56 Million | 8 Million | 4.62 Million |
| Cash and Cash Equivalents | 3.53 Million | 9.92 Million | 50.56 Million | 50.56 Million | 8 Million | 4.62 Million |
| Short Term Investments | -20.47 Million | - | - | - | -29.13 Million | -32.16 Million |
| Net Receivables | 395.39 Million | 338.96 Million | 326.97 Million | 326.97 Million | 425.2 Million | 391.74 Million |
| Inventory | 17.55 Million | 20.79 Million | 25.26 Million | 25.26 Million | 32.7 Million | 16.21 Million |
| Other Current Assets | 4.76 Million | 34.58 Million | 37.98 Million | 37.98 Million | 6.29 Million | 6.31 Million |
| Total Non-Current Assets | 96.68 Million | 96.24 Million | 96.35 Million | 96.35 Million | 99.64 Million | 87.5 Million |
| Net PPE | 38.89 Million | 37.91 Million | 38.12 Million | 38.12 Million | 36.9 Million | 21.68 Million |
| Good Will And Intangible Assets | 14.83 Million | 14.83 Million | 14.83 Million | 14.83 Million | 14.79 Million | 14.79 Million |
| Good Will | 14.78 Million | 14.78 Million | 14.78 Million | 14.78 Million | 14.78 Million | 14.78 Million |
| Intangible Assets | 50 Thousand | 51 Thousand | 56 Thousand | 56 Thousand | 10 Thousand | 10 Thousand |
| Long-Term Investments | 20.48 Million | 25.02 Million | 27.21 Million | 27.21 Million | 29.14 Million | 36.63 Million |
| Tax Assets | 19.81 Million | 16.38 Million | 16.17 Million | 16.17 Million | 16.26 Million | 12.17 Million |
| Other Non Current Assets | 2.65 Million | 2.09 Million | - | - | 2.53 Million | 2.22 Million |
| Other Assets | - | 1.00 | - | - | 1000.00 | - |
| Total Liabilities | 253.7 Million | 242.91 Million | 281.73 Million | 281.73 Million | 310.56 Million | 252.49 Million |
| Total Current Liabilities | 180.85 Million | 174.22 Million | 219.46 Million | 219.46 Million | 216.07 Million | 192.25 Million |
| Account Payables | 68.15 Million | 68.56 Million | 82.35 Million | 82.35 Million | 110.16 Million | 63.05 Million |
| Tax Payables | 4.63 Million | 6.17 Million | 4.63 Million | 4.63 Million | 4.63 Million | 4.63 Million |
| Short Term Debt | 72.86 Million | 66.41 Million | 84.21 Million | 84.21 Million | 57.94 Million | 57.21 Million |
| Deferred Revenue | 14.09 Million | 6.17 Million | 29.04 Million | 29.04 Million | 15.44 Million | 18.29 Million |
| Other Current Liabilities | 25.74 Million | 33.06 Million | 23.85 Million | 23.85 Million | 32.52 Million | 53.69 Million |
| Total Non Current Liabilities | 72.85 Million | 68.68 Million | 62.27 Million | 62.27 Million | 94.48 Million | 60.23 Million |
| Long-Term Debt | 23.44 Million | 11.84 Million | 6.02 Million | 6.02 Million | 55.44 Million | 26.12 Million |
| Deferred Revenue Non Current | 125 Thousand | 11.92 Million | 12.12 Million | 12.12 Million | 172 Thousand | 172 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.08 Million | 7.12 Million | 7.04 Million | 7.04 Million | 6.48 Million | 5.98 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 264.22 Million | 257.61 Million | 255.4 Million | 255.4 Million | 261.3 Million | 253.92 Million |
| Stock Holders Equity | 262.44 Million | 255.83 Million | 253.62 Million | 253.62 Million | 259.52 Million | 252.14 Million |
| Common Stock | 44.83 Million | 44.83 Million | 44.83 Million | 44.83 Million | 44.83 Million | 44.83 Million |
| Retained Earnings | 40.31 Million | 36.41 Million | 34.21 Million | 34.21 Million | 61.55 Million | 54.17 Million |
| Accumulated other comprehensive income | 170.76 Million | 168.05 Million | 168.05 Million | 174.57 Million | 153.13 Million | 153.13 Million |
| Common Stock Equity | 262.44 Million | 255.83 Million | 253.62 Million | 253.62 Million | 259.52 Million | 252.14 Million |
| Capital Lease Obligation | 19.66 Million | 11.92 Million | 12.12 Million | 12.12 Million | 19.23 Million | 19.58 Million |
| Total Investments | 10 Thousand | 25.02 Million | 27.21 Million | 27.21 Million | 10 Thousand | 4.47 Million |
| Total Debt | 96.3 Million | 90.18 Million | 102.35 Million | 102.35 Million | 113.39 Million | 83.34 Million |
| Net Debt | 92.76 Million | 80.25 Million | 51.79 Million | 51.79 Million | 105.38 Million | 78.71 Million |
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