CPL — Comperia.pl SA Balance Sheet
0.000.00%
Last trade - 00:00- PLN16.40m
- PLN15.50m
- PLN49.67m
- 66
- 67
- 21
- 49
Annual balance sheet for Comperia.pl SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 4.16 | 6.01 | 3.28 | 0.485 | 2.3 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3.7 | 6.94 | 9.34 | 8.43 | 7.79 |
| Total Other Current Assets | |||||
| Total Current Assets | 8.02 | 12.9 | 12.6 | 8.91 | 10.1 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.805 | 2.38 | 1.94 | 1.48 | 1.48 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 15.5 | 22.7 | 25.9 | 24.5 | 23.8 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4.49 | 6.25 | 6.67 | 6.17 | 6.46 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 4.66 | 8.01 | 8.05 | 7.2 | 7.45 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 10.9 | 14.7 | 17.8 | 17.3 | 16.3 |
| Total Liabilities & Shareholders' Equity | 15.5 | 22.7 | 25.9 | 24.5 | 23.8 |
| Total Common Shares Outstanding |