C
Compremum SA
WSE:CPR
Compremum SA
WSE:CPR
Price:
1.305
PLN
-1.51%
Market Closed
Market Cap:
zł58.5m
Balance Sheet
Balance Sheet Decomposition
Compremum SA
Compremum SA
Balance Sheet Decomposition is not available for
Compremum SA
Compremum SA
Balance Sheet
Compremum SA
Compremum SA
Currency: PLN
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
63
|
39
|
35
|
45
|
23
|
47
|
16
|
11
|
0
|
0
|
|
| Cash |
32
|
0
|
3
|
20
|
10
|
45
|
14
|
7
|
0
|
0
|
|
| Cash Equivalents |
31
|
39
|
32
|
25
|
13
|
2
|
1
|
4
|
0
|
0
|
|
| Total Receivables |
45
|
60
|
36
|
71
|
106
|
253
|
287
|
321
|
342
|
346
|
|
| Accounts Receivables |
37
|
14
|
33
|
67
|
97
|
217
|
253
|
285
|
0
|
280
|
|
| Other Receivables |
9
|
46
|
3
|
5
|
10
|
36
|
35
|
36
|
0
|
66
|
|
| Inventory |
27
|
43
|
63
|
80
|
59
|
15
|
18
|
18
|
25
|
13
|
|
| Other Current Assets |
0
|
1
|
2
|
6
|
3
|
0
|
4
|
0
|
0
|
0
|
|
| Total Current Assets |
135
|
142
|
135
|
202
|
192
|
315
|
325
|
350
|
417
|
359
|
|
| PP&E Net |
146
|
149
|
151
|
136
|
142
|
154
|
153
|
102
|
38
|
37
|
|
| PP&E Gross |
146
|
0
|
151
|
136
|
142
|
154
|
153
|
102
|
0
|
37
|
|
| Accumulated Depreciation |
18
|
0
|
30
|
27
|
31
|
44
|
52
|
90
|
0
|
11
|
|
| Intangible Assets |
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
2
|
0
|
0
|
0
|
0
|
15
|
15
|
15
|
15
|
15
|
|
| Note Receivable |
0
|
1
|
1
|
1
|
1
|
4
|
7
|
13
|
11
|
15
|
|
| Long-Term Investments |
32
|
32
|
32
|
32
|
14
|
21
|
19
|
17
|
16
|
38
|
|
| Other Long-Term Assets |
2
|
3
|
3
|
7
|
12
|
14
|
11
|
12
|
0
|
27
|
|
| Other Assets |
2
|
0
|
0
|
0
|
0
|
15
|
15
|
15
|
15
|
15
|
|
| Total Assets |
318
N/A
|
328
+3%
|
323
-2%
|
377
+17%
|
360
-5%
|
523
+45%
|
529
+1%
|
508
-4%
|
514
+1%
|
486
-5%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
47
|
47
|
34
|
35
|
37
|
56
|
68
|
74
|
82
|
91
|
|
| Accrued Liabilities |
20
|
3
|
2
|
2
|
8
|
1
|
1
|
1
|
1
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
6
|
12
|
28
|
34
|
41
|
50
|
48
|
70
|
78
|
75
|
|
| Other Current Liabilities |
6
|
10
|
16
|
73
|
55
|
101
|
70
|
48
|
50
|
7
|
|
| Total Current Liabilities |
78
|
72
|
81
|
144
|
140
|
208
|
187
|
192
|
219
|
199
|
|
| Long-Term Debt |
72
|
69
|
57
|
39
|
35
|
45
|
44
|
52
|
18
|
68
|
|
| Deferred Income Tax |
2
|
9
|
10
|
13
|
16
|
29
|
28
|
30
|
33
|
27
|
|
| Minority Interest |
5
|
5
|
5
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
|
| Other Liabilities |
0
|
18
|
18
|
25
|
18
|
20
|
21
|
8
|
7
|
8
|
|
| Total Liabilities |
157
N/A
|
173
+10%
|
171
-1%
|
220
+28%
|
209
-5%
|
302
+45%
|
282
-7%
|
284
+1%
|
279
-2%
|
302
+8%
|
|
| Equity | |||||||||||
| Common Stock |
27
|
27
|
27
|
27
|
27
|
45
|
45
|
45
|
45
|
45
|
|
| Retained Earnings |
134
|
128
|
125
|
131
|
124
|
176
|
202
|
180
|
190
|
138
|
|
| Total Equity |
161
N/A
|
155
-3%
|
151
-2%
|
157
+4%
|
151
-4%
|
221
+46%
|
247
+12%
|
225
-9%
|
235
+5%
|
183
-22%
|
|
| Total Liabilities & Equity |
318
N/A
|
328
+3%
|
323
-2%
|
377
+17%
|
360
-5%
|
523
+45%
|
529
+1%
|
508
-4%
|
514
+1%
|
486
-5%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
27
|
27
|
27
|
27
|
27
|
45
|
45
|
45
|
45
|
45
|
|
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