CPD SA
CPD S.A. together with its subsidiaries, develops and sells residential, office, and warehouse properties in Poland and Hungary. It purchases land and erects buildings; and acquires existing properties. The company was formerly known as Celtic Property Developments S.A. and changed its name to CPD S.A. in September 2014. CPD S.A. was founded in 1999 and is based in Warsaw, Poland.
CPD SA (CPD) - Net Assets
Latest net assets as of September 2025: zł16.18 Million PLN
Based on the latest financial reports, CPD SA (CPD) has net assets worth zł16.18 Million PLN as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (zł17.15 Million) and total liabilities (zł970.00K). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | zł16.18 Million |
| % of Total Assets | 94.34% |
| Annual Growth Rate | N/A |
| 5-Year Change | -100.36% |
| 10-Year Change | -100.23% |
| Growth Volatility | 31.01 |
CPD SA - Net Assets Trend (2009–2024)
This chart illustrates how CPD SA's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for CPD SA (2009–2024)
The table below shows the annual net assets of CPD SA from 2009 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | zł-1.02 Million | -902.94% |
| 2023-12-31 | zł-102.00K | -100.13% |
| 2022-12-31 | zł81.13 Million | -43.92% |
| 2021-12-31 | zł144.66 Million | -49.25% |
| 2020-12-31 | zł285.05 Million | -17.10% |
| 2019-12-31 | zł343.86 Million | +5.19% |
| 2018-12-31 | zł326.88 Million | -30.70% |
| 2017-12-31 | zł471.72 Million | +5.55% |
| 2016-12-31 | zł446.90 Million | -0.87% |
| 2015-12-31 | zł450.83 Million | +11.46% |
| 2014-12-31 | zł404.49 Million | +22.81% |
| 2013-12-31 | zł329.36 Million | -14.14% |
| 2012-12-31 | zł383.62 Million | -29.39% |
| 2011-12-31 | zł543.28 Million | -34.19% |
| 2010-12-31 | zł825.48 Million | +6.53% |
| 2009-12-31 | zł774.89 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to CPD SA's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 24362300000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | zł448.00K | % |
| Other Comprehensive Income | zł-26.92 Million | % |
| Other Components | zł262.15 Million | % |
| Total Equity | zł-1.02 Million | 100.00% |
CPD SA Competitors by Market Cap
The table below lists competitors of CPD SA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
QUANTUM BATTERY MET. CORP
F:23B0
|
$2.08 Million |
|
Mitesco Inc
PINK:MITI
|
$2.08 Million |
|
Saxlund Group AB
ST:SAXG
|
$2.08 Million |
|
Libra Insurance Company Ltd
TA:LBRA
|
$2.08 Million |
|
Noviqtech Ltd
AU:NVQ
|
$2.07 Million |
|
Supreme Engineering Limited
NSE:SUPREMEENG
|
$2.07 Million |
|
Israel Land Development Urban Renewal Ltd
TA:ILDR
|
$2.07 Million |
|
PT MNC Sky Vision Tbk
STU:MS9
|
$2.07 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in CPD SA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from -102,000 to -1,023,000, a change of -921,000.
- Net loss of 921,000 reduced equity.
- Other factors decreased equity by 0.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | zł-921.00K | -90.03% |
| Total Change | zł- | % |
Book Value vs Market Value Analysis
This analysis compares CPD SA's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2009-12-31 | zł22.21 | zł1.74 | x |
| 2010-12-31 | zł23.84 | zł1.74 | x |
| 2011-12-31 | zł15.95 | zł1.74 | x |
| 2012-12-31 | zł11.25 | zł1.74 | x |
| 2013-12-31 | zł9.68 | zł1.74 | x |
| 2014-12-31 | zł10.96 | zł1.74 | x |
| 2015-12-31 | zł10.57 | zł1.74 | x |
| 2016-12-31 | zł10.48 | zł1.74 | x |
| 2017-12-31 | zł12.06 | zł1.74 | x |
| 2018-12-31 | zł9.21 | zł1.74 | x |
| 2019-12-31 | zł14.45 | zł1.74 | x |
| 2020-12-31 | zł14.17 | zł1.74 | x |
| 2021-12-31 | zł10.23 | zł1.74 | x |
| 2022-12-31 | zł9.83 | zł1.74 | x |
| 2023-12-31 | zł-0.02 | zł1.74 | x |
| 2024-12-31 | zł-0.23 | zł1.74 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently CPD SA utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.00%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -1805.88%
- • Asset Turnover: 0.96x
- • Equity Multiplier: 0.00x
- Recent ROE (0.00%) is above the historical average (-1.30%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2009 | 14.07% | 175.22% | 0.06x | 1.41x | zł31.56 Million |
| 2010 | 9.92% | 175.58% | 0.05x | 1.15x | zł-700.80K |
| 2011 | -52.68% | -687.48% | 0.06x | 1.25x | zł-340.53 Million |
| 2012 | -42.45% | -973.48% | 0.03x | 1.36x | zł-201.21 Million |
| 2013 | -13.07% | -310.24% | 0.03x | 1.44x | zł-76.00 Million |
| 2014 | 25.83% | 693.53% | 0.02x | 1.54x | zł64.04 Million |
| 2015 | 10.28% | 247.39% | 0.03x | 1.58x | zł1.26 Million |
| 2016 | -0.86% | -19.26% | 0.03x | 1.60x | zł-48.55 Million |
| 2017 | 0.47% | 11.23% | 0.03x | 1.61x | zł-44.93 Million |
| 2018 | -0.57% | -8.69% | 0.04x | 1.78x | zł-34.55 Million |
| 2019 | 17.45% | 128.11% | 0.09x | 1.53x | zł25.61 Million |
| 2020 | 5.72% | 87.87% | 0.04x | 1.66x | zł-12.20 Million |
| 2021 | 21.55% | 2175.37% | 0.01x | 1.90x | zł16.71 Million |
| 2022 | -16.38% | -1776.74% | 0.01x | 1.42x | zł-21.40 Million |
| 2023 | 0.00% | 46255.56% | 0.64x | 0.00x | zł20.83 Million |
| 2024 | 0.00% | -1805.88% | 0.96x | 0.00x | zł-818.70K |
Industry Comparison
This section compares CPD SA's net assets metrics with peer companies in the Real Estate - Diversified industry.
Industry Context
- Industry: Real Estate - Diversified
- Average net assets among peers: $697,949,500
- Average return on equity (ROE) among peers: 13.04%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| CPD SA (CPD) | zł16.18 Million | 14.07% | 0.06x | $2.07 Million |
| Echo Investment SA (ECH) | $935.25 Million | 20.79% | 1.30x | $177.69 Million |
| Rank Progress S.A. (RNK) | $460.65 Million | 5.29% | 0.88x | $18.26 Million |