SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
CPP Leszno
CPP Leszno Spółka z Ograniczoną Odpowiedzialnością
SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
CPP Leszno Spółka z Ograniczoną Odpowiedzialnością
Wyniki finansowe firmy CPP Leszno: przychody, zysk netto, rentowność, ROE, marża, wskaźniki inwestorskie i wycena. Dane z oficjalnych sprawozdań KRS (0000743613).
CPP Leszno has filed financial statements for 8 reporting years in the Polish National Court Register (KRS 0000743613), covering 2018–2025. The dashboard below shows the income statement, balance sheet, profitability ratios, valuation indicators and a multi-year comparison against the company's industry benchmark.
Headline figures for the most recent reported year (2025): net revenue 264,239 PLN, net profit 28,660 PLN, total assets 2,150,931 PLN and equity 107,378 PLN. Use the chart toolbar to switch between absolute amounts and indexed series, or to jump straight into the per-year sprawozdanie finansowe.
Derived metrics include ROE, ROA, net and operating margin, the current ratio and the cash ratio, debt-to-equity and asset turnover. Each ratio is plotted alongside the median for CPP Leszno's PKD activity class, so reading whether the company is above or below the industry takes one glance instead of a side-by-side calculation.
Revenue
264.2 K PLN
2025
Net profit
28.7 K PLN
2025
Assets
2.2 M PLN
2025
Equity
107.4 K PLN
2025
EBITDA
213.7 K PLN
2025
Valuation
210.7 K PLN
Low confidence
Low confidence
Analysis of financial data across available reporting years
ROA
1.33%
Positive return on assets
Debt ratio
0.95
High leverage
Asset turnover
0.12
Net margin
10.85%
ROE
26.69%
Current ratio
0.57
Gross margin
11.92%
Operating margin
60.19%
Debt / equity
19.03
Working capital
-5.4 K PLN
8 years of data (2018–2025)
Revenue
2025
Net profit
5/8 profitable years
Assets
2025
Equity
2025
Net revenue
Net profit / loss
Profit waterfall 2025
Cost structure 2025
Ratios 2025
Full table of ratios over 8 years (2018–2025)
| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 11.91% | 21.46% | 27.07% | 12.40% | 11.92% |
| Operating margin | 61.53% | 65.80% | 66.68% | 65.25% | 60.19% |
| EBIT margin | 61.53% | 65.80% | 66.68% | 65.25% | 60.19% |
| EBITDA margin | 85.14% | 87.82% | 87.18% | 86.34% | 80.87% |
| Net margin | 11.91% | 21.46% | 25.41% | 11.29% | 10.85% |
| ROA | 1.16% | 2.24% | 2.97% | 1.32% | 1.33% |
| ROE | - | - | 136.85% | 37.13% | 26.69% |
| Liquidity | |||||
| Current ratio | 1.91 | 9.96 | 4.07 | 2.39 | 0.57 |
| Quick ratio | 1.91 | 9.96 | 4.07 | 2.39 | 0.57 |
| Cash ratio | 1.83 | 9.94 | 4.02 | 2.21 | 0.46 |
| Working capital | 6.7 K PLN | 64.1 K PLN | 22.6 K PLN | 8.1 K PLN | -5.4 K PLN |
| Working capital / revenue | 2.90% | 25.82% | 8.47% | 3.12% | -2.03% |
| Leverage | |||||
| Equity ratio | -3.01% | -0.77% | 2.17% | 3.56% | 4.99% |
| Debt / assets | 103.01% | 100.77% | 97.83% | 96.44% | 95.01% |
| Debt / equity | - | - | 45.13 | 27.10 | 19.03 |
| Interest coverage (EBIT) | 1.24 | 1.48 | 1.68 | 1.23 | 1.25 |
| Efficiency | |||||
| Asset turnover | 0.10 | 0.10 | 0.12 | 0.12 | 0.12 |
| Fixed assets / revenue | 1,020.90% | 930.09% | 845.46% | 848.71% | 811.30% |
| Receivables / revenue | 0.25% | 0.07% | 0.14% | 0.41% | 0.54% |
| DSO (days) | 1 | 0 | 1 | 2 | 2 |
| Inventory days | 0 | 0 | 0 | 0 | 0 |
Estimated value
210.7 K PLN
Range: 120.4 K PLN - 331.0 K PLN
Low confidence
Input data for 2025, which the model uses to compute the company's estimated value.
Scale of operations
Balance sheet
Debt
Indicators