C
Capital Park SA
WSE:CPG
Capital Park SA
WSE:CPG
Price:
10.2
PLN
Market Closed
Market Cap:
zł1.1B
Balance Sheet
Balance Sheet Decomposition
Capital Park SA
Capital Park SA
Balance Sheet Decomposition is not available for
Capital Park SA
Capital Park SA
Balance Sheet
Capital Park SA
Capital Park SA
Currency: PLN
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
68
|
32
|
89
|
157
|
193
|
110
|
591
|
149
|
172
|
99
|
|
| Cash |
0
|
32
|
89
|
0
|
156
|
64
|
539
|
118
|
101
|
73
|
|
| Cash Equivalents |
68
|
0
|
0
|
157
|
37
|
47
|
52
|
31
|
72
|
26
|
|
| Short-Term Investments |
6
|
6
|
0
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
2
|
0
|
0
|
24
|
33
|
39
|
23
|
38
|
31
|
17
|
|
| Accounts Receivables |
2
|
0
|
0
|
10
|
12
|
16
|
7
|
8
|
12
|
10
|
|
| Other Receivables |
0
|
0
|
0
|
13
|
21
|
23
|
17
|
31
|
19
|
7
|
|
| Inventory |
34
|
24
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
|
| Other Current Assets |
146
|
6
|
18
|
0
|
1
|
0
|
545
|
584
|
566
|
565
|
|
| Total Current Assets |
255
|
30
|
31
|
186
|
227
|
150
|
1 159
|
772
|
769
|
699
|
|
| PP&E Net |
0
|
0
|
1
|
0
|
1
|
1
|
1
|
2
|
15
|
4
|
|
| Intangible Assets |
0
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
|
| Note Receivable |
0
|
29
|
30
|
0
|
1
|
1
|
0
|
11
|
11
|
1
|
|
| Long-Term Investments |
1 349
|
0
|
0
|
2 133
|
2 217
|
2 414
|
969
|
1 234
|
1 743
|
1 857
|
|
| Other Long-Term Assets |
12
|
0
|
0
|
22
|
30
|
4
|
12
|
1
|
2
|
49
|
|
| Total Assets |
1 616
N/A
|
0
N/A
|
0
N/A
|
2 342
N/A
|
2 476
+6%
|
2 570
+4%
|
2 142
-17%
|
2 020
-6%
|
2 541
+26%
|
2 610
+3%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
12
|
0
|
0
|
11
|
17
|
8
|
4
|
31
|
63
|
20
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
21
|
0
|
0
|
185
|
137
|
43
|
193
|
148
|
277
|
63
|
|
| Other Current Liabilities |
11
|
0
|
0
|
17
|
11
|
12
|
302
|
320
|
12
|
11
|
|
| Total Current Liabilities |
44
|
0
|
0
|
213
|
165
|
63
|
499
|
500
|
351
|
94
|
|
| Long-Term Debt |
519
|
0
|
0
|
1 058
|
1 171
|
1 282
|
296
|
423
|
762
|
1 134
|
|
| Deferred Income Tax |
12
|
0
|
0
|
100
|
132
|
110
|
91
|
75
|
161
|
179
|
|
| Minority Interest |
69
|
0
|
73
|
72
|
115
|
115
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
3
|
0
|
0
|
0
|
11
|
25
|
16
|
33
|
36
|
14
|
|
| Total Liabilities |
647
N/A
|
0
N/A
|
0
N/A
|
1 443
N/A
|
1 594
+10%
|
1 595
+0%
|
901
-44%
|
1 030
+14%
|
1 311
+27%
|
1 421
+8%
|
|
| Equity | |||||||||||
| Common Stock |
75
|
0
|
0
|
106
|
106
|
107
|
108
|
108
|
108
|
108
|
|
| Retained Earnings |
680
|
0
|
0
|
798
|
773
|
862
|
1 127
|
876
|
1 122
|
1 080
|
|
| Additional Paid In Capital |
217
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
2
|
0
|
0
|
5
|
2
|
5
|
5
|
5
|
0
|
0
|
|
| Total Equity |
970
N/A
|
0
N/A
|
0
N/A
|
899
N/A
|
882
-2%
|
975
+11%
|
1 241
+27%
|
990
-20%
|
1 230
+24%
|
1 188
-3%
|
|
| Total Liabilities & Equity |
1 616
N/A
|
0
N/A
|
0
N/A
|
2 342
N/A
|
2 476
+6%
|
2 570
+4%
|
2 142
-17%
|
2 020
-6%
|
2 541
+26%
|
2 610
+3%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
75
|
0
|
0
|
106
|
106
|
107
|
108
|
108
|
108
|
108
|
|
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