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Capital Partners S.A. (PL:CPA)
:CPA
Poland Market
CPA
Capital Partners S.A.
RESEARCH TOOLSreports

Capital Partners S.A. (CPA) Financial Statements

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Capital Partners S.A. Financial Overview

Capital Partners S.A.'s market cap is currently zł27.00M. The company's EPS TTM is zł-0.014; its P/E ratio is ―; Capital Partners S.A. is scheduled to report earnings on October 15, 2025, and the estimated EPS forecast is zł―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenuezł 400.00Kzł 6.35Mzł 6.03Mzł 0.00zł 1.24K
Gross Profitzł -176.00Kzł 5.78Mzł 4.45Mzł -1.25Mzł -11.79M
Operating Incomezł -2.00Mzł 6.43Mzł 3.51Mzł -2.21Mzł -12.41M
EBITDAzł -1.89Mzł 6.63Mzł 3.92Mzł -1.40Mzł -12.36M
Net Incomezł -1.54Mzł 5.53Mzł 3.16Mzł -1.72Mzł -10.28M
Balance Sheet
Cash & Short-Term Investmentszł 1.57Mzł 7.77Mzł 5.46Mzł 1.48Mzł 2.43M
Total Assetszł 1.64Mzł 7.86Mzł 28.94Mzł 33.89Mzł 37.54M
Total Debtzł 0.00zł 0.00zł 0.00zł 371.17Kzł 688.88K
Net Debtzł -1.57Mzł -2.29Mzł -1.83Mzł -543.60Kzł -1.66M
Total Liabilitieszł 102.53Kzł 441.36Kzł 2.63Mzł 3.99Mzł 4.65M
Stockholders' Equityzł 1.54Mzł 7.42Mzł 26.31Mzł 29.90Mzł 32.89M
Cash Flow
Free Cash Flowzł -920.29Kzł -2.29Mzł -3.99Mzł -449.21Kzł -519.68K
Operating Cash Flowzł -920.29Kzł -2.29Mzł -3.99Mzł -449.21Kzł -519.68K
Investing Cash Flowzł 4.44Mzł 26.87Mzł 11.66Mzł -539.46Kzł 3.75K
Financing Cash Flowzł -4.24Mzł -24.12Mzł -6.74Mzł -337.85Kzł -433.49K
Currency in PLN

Capital Partners S.A. Earnings and Revenue History

Income Statement >

Capital Partners S.A. Debt to Assets

Balance Sheet >

Capital Partners S.A. Cash Flow

Cash Flow >

Capital Partners S.A. Forecast EPS vs Actual EPS

Earnings >