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CPR · COMPREMUM SPÓŁKA AKCYJNA · Financials

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1.1700 PLN +0.0000 (+0.00%) At close · Oct 7
Rebalance outlook locked
Market Cap
52.23M PLN
Shares
44.84M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
104.4M -66.7%
FY2024 Revenue FY2021–FY2024
Net Income
-51.42M -309.9%
FY2024 Net Income FY2021–FY2024
Gross Margin
-13.86% -32.5pp
FY2024 Gross Margin FY2021–FY2024
Operating Margin
-44.25% -56.6pp
FY2024 Operating Margin FY2021–FY2024
Operating Cash Flow
-59.48M -223.7%
FY2024 Operating Cash Flow FY2021–FY2024

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2024 FY2023 FY2022 FY2021
PLN 104.4M 313.77M 190.53M 202.43M
PLN 118.88M 255.15M 132.2M 155.51M
PLN -14.47M 58.62M 58.33M 46.92M
PLN 563K 960K 702K 5.77M
PLN 9.01M 10.16M 9.55M 10.9M
PLN -46.2M 38.75M 46.55M 35.7M
PLN 16.82M 12.06M 8.41M 5.68M
PLN -62.35M 26.86M 38.74M 31.57M
PLN -10.93M 4.37M 9.89M 5.62M
PLN -51.42M 24.49M 9.16M 25.95M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2021–FY2024: 0 in buybacks, 0 in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current borrowings, including current portion of noncurrent borrowings 2024-12-31 PLN 65,210,000 ESEF Annual Report filed 2025-05-30
Current lease liabilities 2024-12-31 PLN 9,675,000 ESEF Annual Report filed 2025-05-30
Noncurrent lease liabilities 2024-12-31 PLN 10,122,000 ESEF Annual Report filed 2025-05-30
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.