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Capital Partners S.A. (PL:CPA)
:CPA
Poland Market
CPA
Capital Partners S.A.
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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 zł60.48M. The company's EPS TTM is zł-0.0531; its P/E ratio is -16.46; Capital Partners S.A. is scheduled to report earnings on April 22, 2026, and the estimated EPS forecast is zł―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenuezł 18.84Kzł 400.00Kzł 6.35Mzł 6.03Mzł 0.00
Gross Profitzł 18.84Kzł -176.00Kzł 5.78Mzł 4.45Mzł -1.25M
Operating Incomezł -674.08Kzł -2.00Mzł 6.43Mzł 3.51Mzł -2.21M
EBITDAzł -669.75Kzł -1.89Mzł 6.63Mzł 3.92Mzł -1.40M
Net Incomezł -669.75Kzł -1.54Mzł 5.53Mzł 3.16Mzł -1.72M
Balance Sheet
Cash & Short-Term Investmentszł 1.87Mzł 1.57Mzł 7.77Mzł 5.46Mzł 1.48M
Total Assetszł 1.87Mzł 1.64Mzł 7.86Mzł 28.94Mzł 33.89M
Total Debtzł 0.00zł 0.00zł 0.00zł 0.00zł 371.17K
Net Debtzł -1.87Mzł -1.57Mzł -2.29Mzł -1.83Mzł -543.60K
Total Liabilitieszł 88.91Kzł 102.53Kzł 441.36Kzł 2.63Mzł 3.99M
Stockholders' Equityzł 1.79Mzł 1.54Mzł 7.42Mzł 26.31Mzł 29.90M
Cash Flow
Free Cash Flowzł -656.24Kzł -920.29Kzł -2.29Mzł -3.99Mzł -449.21K
Operating Cash Flowzł -656.24Kzł -920.29Kzł -2.29Mzł -3.99Mzł -449.21K
Investing Cash Flowzł 753.39Kzł 4.44Mzł 26.87Mzł 11.66Mzł -539.46K
Financing Cash Flowzł 1.77Mzł -4.24Mzł -24.12Mzł -6.74Mzł -337.85K
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

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