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CPD S.A. (PL:CPD)
:CPD
Poland Market
CPD
CPD S.A.
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CPD S.A. (CPD) Financial Statements

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CPD S.A. Financial Overview

CPD S.A.'s market cap is currently zł18.42M. The company's EPS TTM is zł-0.5635; its P/E ratio is -2.19; CPD S.A. is scheduled to report earnings on May 29, 2026, and the estimated EPS forecast is zł―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 26Mar 25Dec 23Dec 22Dec 21
Income Statement
Total Revenuezł 91.00Kzł 51.00Kzł 45.00Kzł 748.00Kzł 1.43M
Gross Profitzł 91.00Kzł 51.00Kzł 45.00Kzł -1.86Mzł 165.00K
Operating Incomezł -1.30Mzł -928.00Kzł 17.32Mzł 17.48Mzł 23.79M
EBITDAzł 4.58Mzł -902.00Kzł 14.60Mzł 18.48Mzł -6.80M
Net Incomezł 3.41Mzł -921.00Kzł 20.82Mzł -13.29Mzł 31.17M
Balance Sheet
Cash & Short-Term Investmentszł 1.27Mzł 8.00Kzł 11.00Kzł 76.29Mzł 81.77M
Total Assetszł 25.77Mzł 53.00Kzł 70.00Kzł 115.53Mzł 275.32M
Total Debtzł 558.00Kzł 657.00Kzł 0.00zł 187.00Kzł 94.86M
Net Debtzł -712.00Kzł 649.00Kzł -11.00Kzł -76.11Mzł 13.09M
Total Liabilitieszł 2.14Mzł 1.08Mzł 172.00Kzł 34.40Mzł 130.66M
Stockholders' Equityzł 17.29Mzł -1.02Mzł -102.00Kzł 81.13Mzł 144.66M
Cash Flow
Free Cash Flowzł -2.00Mzł -668.00Kzł -6.17Mzł -9.54Mzł -5.02M
Operating Cash Flowzł -2.00Mzł -668.00Kzł -6.17Mzł -5.92Mzł -5.01M
Investing Cash Flowzł -127.00Kzł 25.00Kzł 62.75Mzł 130.14Mzł 100.14M
Financing Cash Flowzł 3.22Mzł 640.00Kzł -80.94Mzł -130.09Mzł -183.38M
Currency in PLN

CPD S.A. Earnings and Revenue History

Income Statement >

CPD S.A. Debt to Assets

Balance Sheet >

CPD S.A. Cash Flow

Cash Flow >

CPD S.A. Forecast EPS vs Actual EPS

Currently, no data available
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Earnings >