Limited Liability Company (LLC)
CPS
CPS Spółka z Ograniczoną Odpowiedzialnością
Limited Liability Company (LLC)
CPS Spółka z Ograniczoną Odpowiedzialnością
Financial results of CPS: revenue, net profit, profitability, ROE, margins, investor ratios and valuation. Data from official KRS filings (0001087921).
CPS has filed financial statements for 2 reporting years in the Polish National Court Register (KRS 0001087921), covering 2024–2025. 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 7,766,624 PLN, net profit 161,231 PLN, total assets 2,228,940 PLN and equity 275,766 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 CPS'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
7.8 M PLN
2025
Net profit
161.2 K PLN
2025
Assets
2.2 M PLN
2025
Equity
275.8 K PLN
2025
EBITDA
184.9 K PLN
2025
Valuation
957.2 K PLN
High confidence
Analysis of financial data across available reporting years
ROA
7.23%
Positive return on assets
Debt ratio
0.88
High leverage
Asset turnover
3.48
Net margin
2.08%
ROE
58.47%
Current ratio
1.27
Gross margin
2.29%
Operating margin
2.29%
Debt / equity
7.08
Working capital
457.6 K PLN
2 years of data (2024–2025)
Revenue
2025
Net profit
2/2 profitable years
Assets
2025
Equity
2025
Net revenue
Net profit / loss
Profit waterfall 2025
Cost structure 2025
Ratios 2025
Full table of ratios over 2 years (2024–2025)
| Metric | 2024 | 2025 |
|---|---|---|
| Profitability | ||
| Gross margin | - | 2.29% |
| Operating margin | - | 2.29% |
| EBIT margin | - | 2.29% |
| EBITDA margin | - | 2.38% |
| Net margin | 3.75% | 2.08% |
| ROA | 3.68% | 7.23% |
| ROE | 13.77% | 58.47% |
| Liquidity | ||
| Current ratio | - | 1.27 |
| Quick ratio | - | 1.27 |
| Cash ratio | - | 0.21 |
| Working capital | - | 457.6 K PLN |
| Working capital / revenue | - | 5.89% |
| Leverage | ||
| Equity ratio | 26.72% | 12.37% |
| Debt / assets | 0.00% | 87.63% |
| Debt / equity | 0.00 | 7.08 |
| Efficiency | ||
| Asset turnover | 0.98 | 3.48 |
| Fixed assets / revenue | 15.27% | 0.75% |
| Receivables / revenue | 59.54% | 23.31% |
| DSO (days) | 217 | 85 |
| Inventory days | 102 | 0 |
Estimated value
957.2 K PLN
Range: 466.9 K PLN - 2.3 M PLN
High confidence
Input data for 2025, which the model uses to compute the company's estimated value.
Scale of operations
Balance sheet
Debt
Indicators