CPI FIM SA (OPG.WA)
PLN 3.84
(2.13%)
PLN 3.84
(2.13%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.19 Billion | 6.86 Billion | 7.38 Billion | 6.5 Billion | 5.24 Billion | 3.19 Billion |
| Total Current Assets | 1.11 Billion | 463.7 Million | 703.17 Million | 564.46 Million | 263.1 Million | 116.54 Million |
| Cash And Short Term Investments | 83.6 Million | 104.08 Million | 210.07 Million | 249.19 Million | 129.44 Million | 14.7 Million |
| Cash and Cash Equivalents | 83.6 Million | 104.08 Million | 210.07 Million | 249.19 Million | 129.44 Million | 14.7 Million |
| Short Term Investments | - | - | - | 149.52 Million | - | 1.00 |
| Net Receivables | 969.41 Million | 352.96 Million | 487.36 Million | 311.68 Million | 129.92 Million | 92.49 Million |
| Inventory | 50.34 Million | 402 Thousand | 355 Thousand | 300 Thousand | 341 Thousand | 7.96 Million |
| Other Current Assets | 11.23 Million | 6.25 Million | 5.37 Million | 3.28 Million | 3.39 Million | 1.37 Million |
| Total Non-Current Assets | 6.07 Billion | 6.4 Billion | 6.68 Billion | 5.93 Billion | 4.98 Billion | 3.07 Billion |
| Net PPE | 2.49 Million | 2.75 Million | 22.19 Million | 662 Thousand | 662 Thousand | 398 Thousand |
| Good Will And Intangible Assets | 918 Thousand | 842 Thousand | 610 Thousand | 15 Thousand | 1.12 Million | 27 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 918 Thousand | 842 Thousand | 610 Thousand | 15 Thousand | 1.12 Million | 27 Thousand |
| Long-Term Investments | 71.51 Million | 71.37 Million | 61.18 Million | 46.4 Million | 191.96 Million | 129.29 Million |
| Tax Assets | 92.93 Million | 120.37 Million | 133.92 Million | 142.01 Million | 153.12 Million | 180.02 Million |
| Other Non Current Assets | 5.9 Billion | 6.2 Billion | 6.46 Billion | 5.75 Billion | 4.63 Billion | 2.76 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.73 Billion | 5.14 Billion | 5.86 Billion | 5.4 Billion | 4.24 Billion | 2.32 Billion |
| Total Current Liabilities | 589.43 Million | 340.29 Million | 331.58 Million | 457.65 Million | 308.78 Million | 194.21 Million |
| Account Payables | 22.51 Million | 12.62 Million | 8.95 Million | 8.61 Million | 10.54 Million | 18.94 Million |
| Tax Payables | 551 Thousand | 10.35 Million | 782 Thousand | 3.19 Million | 3.35 Million | 2.42 Million |
| Short Term Debt | 191.71 Million | 246.01 Million | 261.32 Million | 376.17 Million | 252.53 Million | 87.85 Million |
| Deferred Revenue | 375.16 Million | - | 61.28 Million | 72.81 Million | - | 2.42 Million |
| Other Current Liabilities | 39 Thousand | 81.65 Million | 27 Thousand | 39 Thousand | 45.7 Million | 84.99 Million |
| Total Non Current Liabilities | 5.14 Billion | 4.8 Billion | 5.53 Billion | 4.94 Billion | 3.93 Billion | 2.12 Billion |
| Long-Term Debt | 4.96 Billion | 4.65 Billion | 5.4 Billion | 4.85 Billion | 3.88 Billion | 2.09 Billion |
| Deferred Revenue Non Current | 4.01 Million | 3.89 Million | 3.72 Million | 3.72 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 10.02 Million | 1.48 Million | 1.06 Million | 5.17 Million | 12.38 Million | 3.93 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.45 Billion | 1.71 Billion | 1.51 Billion | 1.1 Billion | 997.87 Million | 868.86 Million |
| Stock Holders Equity | 1.45 Billion | 1.4 Billion | 1.23 Billion | 899.04 Million | 826.35 Million | 702.41 Million |
| Common Stock | 13.14 Million | 13.14 Million | 13.14 Million | 13.14 Million | 13.14 Million | 13.14 Million |
| Retained Earnings | 514.88 Million | 469.83 Million | 322.59 Million | 28.53 Million | -83.96 Million | -151.4 Million |
| Accumulated other comprehensive income | 144.44 Million | 140.57 Million | 118.24 Million | 72.68 Million | 112.5 Million | 56 Million |
| Common Stock Equity | 1.45 Billion | 1.4 Billion | 1.23 Billion | 899.04 Million | 826.35 Million | 702.41 Million |
| Capital Lease Obligation | 5.02 Million | 4.66 Million | 4.76 Million | 4.48 Million | 4.81 Million | 276 Thousand |
| Total Investments | 71.51 Million | 71.37 Million | 61.18 Million | 195.92 Million | 191.96 Million | 129.29 Million |
| Total Debt | 5.15 Billion | 4.89 Billion | 5.66 Billion | 5.23 Billion | 4.13 Billion | 2.17 Billion |
| Net Debt | 5.07 Billion | 4.79 Billion | 5.45 Billion | 4.98 Billion | 4 Billion | 2.16 Billion |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 7.52 Billion | 7.13 Billion | 7.19 Billion | 7.19 Billion | 7.29 Billion | 7.29 Billion |
| Total Current Assets | 1.23 Billion | 1.01 Billion | 1.11 Billion | 1.11 Billion | 1.2 Billion | 573.81 Million |
| Cash And Short Term Investments | 148.1 Million | 61.55 Million | 83.6 Million | 83.6 Million | 58.83 Million | 195.3 Million |
| Cash and Cash Equivalents | 148.1 Million | 61.55 Million | 83.6 Million | 83.6 Million | 58.83 Million | 195.3 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1 Billion | 634.25 Million | 969.41 Million | 969.41 Million | 942.93 Million | 369.93 Million |
| Inventory | 64.35 Million | 56.43 Million | 50.34 Million | 50.34 Million | 1.54 Million | 1.58 Million |
| Other Current Assets | 16.64 Million | 266.87 Million | 11.23 Million | 11.23 Million | 198.16 Million | 7 Million |
| Total Non-Current Assets | 6.28 Billion | 6.11 Billion | 6.07 Billion | 6.07 Billion | 6.09 Billion | 6.72 Billion |
| Net PPE | 2.47 Million | 2.38 Million | 2.49 Million | 2.49 Million | 2.54 Million | 2.65 Million |
| Good Will And Intangible Assets | 959 Thousand | 879 Thousand | 918 Thousand | 918 Thousand | 848 Thousand | 880 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 959 Thousand | 879 Thousand | 918 Thousand | 918 Thousand | 848 Thousand | 880 Thousand |
| Long-Term Investments | 71.19 Million | 73.49 Million | 71.51 Million | 71.51 Million | 78.08 Million | 71.01 Million |
| Tax Assets | 92.95 Million | 92.94 Million | 92.93 Million | 92.93 Million | 120.66 Million | 120.54 Million |
| Other Non Current Assets | 6.11 Billion | 5.94 Billion | 5.9 Billion | 5.9 Billion | 5.88 Billion | 6.52 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 5.77 Billion | 5.68 Billion | 5.73 Billion | 5.73 Billion | 5.7 Billion | 5.44 Billion |
| Total Current Liabilities | 604.2 Million | 531.39 Million | 589.43 Million | 589.43 Million | 642.31 Million | 319.28 Million |
| Account Payables | 12.72 Million | 9.43 Million | 22.51 Million | 22.51 Million | 6.16 Million | 7.52 Million |
| Tax Payables | 221 Thousand | 319 Thousand | 551 Thousand | 551 Thousand | -8000.00 | 9.45 Million |
| Short Term Debt | 121.64 Million | 117.97 Million | 191.71 Million | 191.71 Million | 303.77 Million | 218.55 Million |
| Deferred Revenue | 465.43 Million | 319 Thousand | 375.16 Million | 375.16 Million | -8000.00 | 91.34 Million |
| Other Current Liabilities | 4.4 Million | 403.66 Million | 39 Thousand | 39 Thousand | 332.37 Million | 1.85 Million |
| Total Non Current Liabilities | 5.16 Billion | 5.15 Billion | 5.14 Billion | 5.14 Billion | 5.06 Billion | 5.12 Billion |
| Long-Term Debt | 4.97 Billion | 4.98 Billion | 4.96 Billion | 4.96 Billion | 4.91 Billion | 4.96 Billion |
| Deferred Revenue Non Current | - | - | 4.01 Million | 4.01 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 13.55 Million | 10.72 Million | 10.02 Million | 10.02 Million | 6.29 Million | 7 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.74 Billion | 1.44 Billion | 1.45 Billion | 1.45 Billion | 1.58 Billion | 1.84 Billion |
| Stock Holders Equity | 1.41 Billion | 1.44 Billion | 1.45 Billion | 1.45 Billion | 1.51 Billion | 1.54 Billion |
| Common Stock | 13.14 Million | 1.44 Billion | 13.14 Million | 13.14 Million | 1.51 Billion | 13.14 Million |
| Retained Earnings | 473.65 Million | - | 514.88 Million | 514.88 Million | - | 563.04 Million |
| Accumulated other comprehensive income | 141.21 Million | - | 144.44 Million | 144.44 Million | - | 179.59 Million |
| Common Stock Equity | 1.41 Billion | 1.44 Billion | 1.45 Billion | 1.45 Billion | 1.51 Billion | 1.54 Billion |
| Capital Lease Obligation | 23.59 Million | - | 5.02 Million | 5.02 Million | - | 4.92 Million |
| Total Investments | 71.19 Million | 73.49 Million | 71.51 Million | 71.51 Million | 78.08 Million | 71.01 Million |
| Total Debt | 5.09 Billion | 5.1 Billion | 5.15 Billion | 5.15 Billion | 5.21 Billion | 5.18 Billion |
| Net Debt | 4.94 Billion | 5.04 Billion | 5.07 Billion | 5.07 Billion | 5.15 Billion | 4.99 Billion |
CTT
301113
MLRN
FIBRAPL14
TNIEF
BRMG