C

Comperia.pl SA
WSE:CPL

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Comperia.pl SA
WSE:CPL
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Price: 4.5 PLN -2.17%
Market Cap: 15.9m PLN
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Balance Sheet

Balance Sheet Decomposition
Comperia.pl SA

Current Assets 17.1m
Cash & Short-Term Investments 8.7m
Receivables 8.4m
Non-Current Assets 12.4m
Long-Term Investments 5k
PP&E 1.4m
Intangibles 11m
Other Non-Current Assets 64k
Current Liabilities 7.3m
Accounts Payable 6.1m
Short-Term Debt 3k
Other Current Liabilities 1.1m
Non-Current Liabilities 955k
Long-Term Debt 955k

Balance Sheet
Comperia.pl SA

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Balance Sheet
Currency: PLN
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1
3
0
1
4
3
4
6
3
0
Cash
1
1
0
0
0
3
4
0
0
0
Cash Equivalents
0
2
0
1
4
0
0
6
3
0
Total Receivables
0
0
3
4
5
5
4
7
9
8
Accounts Receivables
0
0
3
4
5
4
4
7
9
8
Other Receivables
0
0
0
0
0
0
0
0
0
0
Other Current Assets
0
0
0
0
0
0
0
0
0
0
Total Current Assets
0
0
4
5
9
8
8
13
13
9
PP&E Net
0
0
0
0
0
1
1
2
2
1
PP&E Gross
0
0
0
0
0
1
1
0
0
1
Accumulated Depreciation
0
0
0
0
0
1
2
0
0
2
Intangible Assets
0
0
13
10
4
5
6
7
11
14
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
1
1
0
0
1
0
0
0
Total Assets
0
N/A
0
N/A
18
N/A
16
-10%
14
-15%
15
+7%
16
+7%
23
+46%
26
+14%
24
-5%
Liabilities
Accounts Payable
0
0
2
3
3
3
3
5
5
4
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
Short-Term Debt
0
0
1
1
1
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
1
0
0
0
Other Current Liabilities
0
0
1
1
1
1
1
1
1
1
Total Current Liabilities
0
0
4
5
4
4
4
6
7
6
Long-Term Debt
0
0
0
1
0
0
0
2
1
1
Deferred Income Tax
0
1
1
1
0
0
0
0
0
0
Other Liabilities
0
0
1
0
0
0
0
0
0
0
Total Liabilities
0
N/A
0
N/A
5
N/A
7
+28%
4
-39%
5
+14%
5
-4%
8
+72%
8
+0%
7
-10%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
0
0
14
8
12
4
1
3
8
4
Additional Paid In Capital
0
0
26
17
21
13
11
11
11
14
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Treasury Stock
0
0
0
0
0
0
0
0
2
2
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
0
N/A
0
N/A
12
N/A
9
-27%
9
+3%
10
+4%
11
+12%
15
+35%
18
+22%
17
-3%
Total Liabilities & Equity
0
N/A
0
N/A
18
N/A
16
-10%
14
-15%
15
+7%
16
+7%
23
+46%
26
+14%
24
-5%
Shares Outstanding
Common Shares Outstanding
0
0
2
2
3
4
4
4
3
3

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