Comperia.pl S.A.

WSE:CPL Stock Report

Market Cap: zł18.3m

Comperia.pl Balance Sheet Health

Financial Health criteria checks 6/6

Comperia.pl has a total shareholder equity of PLN16.1M and total debt of PLN3.0K, which brings its debt-to-equity ratio to 0.02%. Its total assets and total liabilities are PLN30.2M and PLN14.1M respectively. Comperia.pl's EBIT is PLN1.3M making its interest coverage ratio 6.9. It has cash and short-term investments of PLN2.8M.

Key information

0.019%

Debt to equity ratio

zł3.00k

Debt

Interest coverage ratio6.9x
Cashzł2.75m
Equityzł16.14m
Total liabilitieszł14.06m
Total assetszł30.20m

Recent financial health updates

No updates

Recent updates

Analysis Article Feb 06

It's Down 26% But Comperia.pl S.A. (WSE:CPL) Could Be Riskier Than It Looks

Unfortunately for some shareholders, the Comperia.pl S.A. ( WSE:CPL ) share price has dived 26% in the last thirty...
Analysis Article Nov 04

Comperia.pl S.A.'s (WSE:CPL) Shares Leap 28% Yet They're Still Not Telling The Full Story

Despite an already strong run, Comperia.pl S.A. ( WSE:CPL ) shares have been powering on, with a gain of 28% in the...
Analysis Article Sep 20

Market Cool On Comperia.pl S.A.'s (WSE:CPL) Revenues

With a price-to-sales (or "P/S") ratio of 0.3x Comperia.pl S.A. ( WSE:CPL ) may be sending bullish signals at the...
Analysis Article Feb 21

Subdued Growth No Barrier To Comperia.pl S.A. (WSE:CPL) With Shares Advancing 42%

Comperia.pl S.A. ( WSE:CPL ) shares have continued their recent momentum with a 42% gain in the last month alone...
Analysis Article Jan 07

Comperia.pl S.A.'s (WSE:CPL) 31% Price Boost Is Out Of Tune With Earnings

Comperia.pl S.A. ( WSE:CPL ) shareholders are no doubt pleased to see that the share price has bounced 31% in the last...
Analysis Article Nov 23

The Market Doesn't Like What It Sees From Comperia.pl S.A.'s (WSE:CPL) Earnings Yet As Shares Tumble 29%

Unfortunately for some shareholders, the Comperia.pl S.A. ( WSE:CPL ) share price has dived 29% in the last thirty...
Analysis Article Sep 13

Comperia.pl S.A. (WSE:CPL) Might Not Be As Mispriced As It Looks

With a price-to-earnings (or "P/E") ratio of 5.1x Comperia.pl S.A. ( WSE:CPL ) may be sending very bullish signals at...
Analysis Article Nov 23

Comperia.pl's (WSE:CPL) Earnings Are Of Questionable Quality

Comperia.pl S.A.'s ( WSE:CPL ) stock was strong after they recently reported robust earnings. However, our analysis...
Analysis Article Sep 24

We Ran A Stock Scan For Earnings Growth And Comperia.pl (WSE:CPL) Passed With Ease

For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
Analysis Article Mar 15

Here's Why I Think Comperia.pl (WSE:CPL) Might Deserve Your Attention Today

It's only natural that many investors, especially those who are new to the game, prefer to buy shares in 'sexy' stocks...
Analysis Article Feb 05

Comperia.pl S.A.'s (WSE:CPL) Shares Not Telling The Full Story

With a price-to-earnings (or "P/E") ratio of 8x Comperia.pl S.A. ( WSE:CPL ) may be sending bullish signals at the...
Analysis Article Feb 01

Comperia.pl S.A.'s (WSE:CPL) Stock Is Going Strong: Have Financials A Role To Play?

Comperia.pl's (WSE:CPL) stock is up by a considerable 27% over the past three months. As most would know, fundamentals...

Financial Position Analysis

Short Term Liabilities: CPL's short term assets (PLN15.6M) exceed its short term liabilities (PLN13.7M).

Long Term Liabilities: CPL's short term assets (PLN15.6M) exceed its long term liabilities (PLN412.0K).


Debt to Equity History and Analysis

Debt Level: CPL has more cash than its total debt.

Reducing Debt: CPL's debt to equity ratio has reduced from 0.03% to 0.02% over the past 5 years.

Debt Coverage: CPL's debt is well covered by operating cash flow (280266.7%).

Interest Coverage: CPL's interest payments on its debt are well covered by EBIT (6.9x coverage).


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/07/31 23:35
End of Day Share Price 2026/07/31 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Comperia.pl S.A. is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Adrian KowollikDr. Kalliwoda Research
Adrian KowollikEast Value Research GmbH