Compremum S.A. (CPR.WA)

PLN 1.15

(-1.29%)

Net Debt Summary of Compremum S.A.

  • Compremum S.A.'s latest annual net debt in 2023 was 51.79 Million PLN , down -46.18% from previous year.
  • Compremum S.A.'s latest quarterly net debt in 2024 Q1 was 80.25 Million PLN , up 54.96% from previous quarter.
  • Compremum S.A. reported annual net debt of 96.23 Million PLN in 2022, up 49.81% from previous year.
  • Compremum S.A. reported annual net debt of 64.23 Million PLN in 2021, up 15.42% from previous year.
  • Compremum S.A. reported quarterly net debt of 92.76 Million PLN for 2024 Q2, up 15.59% from previous quarter.
  • Compremum S.A. reported quarterly net debt of 126.81 Million PLN for 2023 Q1, up 31.78% from previous quarter.

Annual Net Debt Chart of Compremum S.A. (2023 - 2009)

Historical Annual Net Debt of Compremum S.A. (2023 - 2009)

Year Net Debt Net Debt Growth
2023 51.79 Million PLN -46.18%
2022 96.23 Million PLN 49.81%
2021 64.23 Million PLN 15.42%
2020 55.65 Million PLN 8.99%
2019 51.06 Million PLN 83.49%
2018 27.82 Million PLN -42.18%
2017 48.13 Million PLN 17.42%
2016 40.99 Million PLN 221.47%
2015 12.75 Million PLN -40.17%
2014 21.31 Million PLN 22102.08%
2013 96 Thousand PLN -99.44%
2012 17.17 Million PLN 38.57%
2011 12.39 Million PLN 0.0%
2010 - PLN -100.0%
2009 1.28 Million PLN 0.0%

Peer Net Debt Comparison of Compremum S.A.

Name Net Debt Net Debt Difference
FERRO S.A. 96.19 Million PLN 46.158%
Libet S.A. 8.39 Million PLN -516.939%
Lentex S.A. -17.43 Million PLN 397.126%