SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
CPP Sulechów
CPP Sulechów Spółka z Ograniczoną Odpowiedzialnością
Wyniki finansowe firmy CPP Sulechów: przychody, zysk netto, rentowność, ROE, marża, wskaźniki inwestorskie i wycena. Dane z oficjalnych sprawozdań KRS (0000727846).
CPP Sulechów has filed financial statements for 7 reporting years in the Polish National Court Register (KRS 0000727846), covering 2018–2024. 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 (2024): net revenue 277,730 PLN, net profit 44,287 PLN, total assets 1,957,333 PLN and equity 112,780 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 Sulechów'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
277.7 K PLN
2024
Net profit
44.3 K PLN
2024
Assets
2.0 M PLN
2024
Equity
112.8 K PLN
2024
EBITDA
223.6 K PLN
2024
Valuation
392.2 K PLN
Medium confidence
Analysis of financial data across available reporting years
ROA
2.26%
Positive return on assets
Debt ratio
0.94
High leverage
Asset turnover
0.14
Net margin
15.95%
ROE
39.27%
Current ratio
1.90
Gross margin
17.53%
Operating margin
60.68%
Debt / equity
16.36
Working capital
5.8 K PLN
7 years of data (2018–2024)
Revenue
2024
Net profit
5/7 profitable years
Assets
2024
Equity
2024
Net revenue
Net profit / loss
Profit waterfall 2024
Cost structure 2024
Ratios 2024
Full table of ratios over 7 years (2018–2024)
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 4.18% | 15.77% | 24.60% | 29.75% | 17.53% |
| Operating margin | 59.44% | 59.68% | 62.40% | 63.17% | 60.68% |
| EBIT margin | 59.44% | 59.68% | 62.40% | 63.17% | 60.68% |
| EBITDA margin | 82.54% | 82.68% | 83.55% | 82.86% | 80.52% |
| Net margin | 4.18% | 15.77% | 24.60% | 27.51% | 15.95% |
| ROA | 0.45% | 1.78% | 3.01% | 3.79% | 2.26% |
| ROE | - | - | - | 112.40% | 39.27% |
| Liquidity | |||||
| Current ratio | 8.29 | 1.94 | 13.20 | 2.56 | 1.90 |
| Quick ratio | 8.29 | 1.94 | 13.20 | 2.56 | 1.90 |
| Cash ratio | 7.84 | 1.87 | 13.18 | 2.53 | 1.87 |
| Working capital | 43.9 K PLN | 7.1 K PLN | 69.7 K PLN | 17.7 K PLN | 5.8 K PLN |
| Working capital / revenue | 18.41% | 2.97% | 26.78% | 6.32% | 2.08% |
| Leverage | |||||
| Equity ratio | -4.98% | -3.41% | -0.40% | 3.38% | 5.76% |
| Debt / assets | 104.98% | 103.41% | 100.40% | 96.62% | 94.24% |
| Debt / equity | - | - | - | 28.63 | 16.36 |
| Interest coverage (EBIT) | 1.08 | 1.36 | 1.65 | 1.89 | 1.41 |
| Efficiency | |||||
| Asset turnover | 0.11 | 0.11 | 0.12 | 0.14 | 0.14 |
| Fixed assets / revenue | 907.98% | 881.20% | 789.46% | 714.73% | 700.36% |
| Receivables / revenue | 1.13% | 0.24% | 0.06% | 0.13% | 0.07% |
| DSO (days) | 4 | 1 | 0 | 1 | 0 |
| Inventory days | 0 | 0 | 0 | 0 | 0 |
Estimated value
392.2 K PLN
Range: 224.1 K PLN - 616.3 K PLN
Medium confidence
Input data for 2024, which the model uses to compute the company's estimated value.
Scale of operations
Balance sheet
Debt
Indicators
SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
CPP Sulechów Spółka z Ograniczoną Odpowiedzialnością