Cyfrowy Polsat SA (CPS) - Net Assets

Latest as of September 2025: zł17.28 Billion PLN ≈ $4.76 Billion USD

Based on the latest financial reports, Cyfrowy Polsat SA (CPS) has net assets worth zł17.28 Billion PLN (≈ $4.76 Billion USD) as of September 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (zł37.56 Billion ≈ $10.34 Billion USD) and total liabilities (zł20.27 Billion ≈ $5.58 Billion USD). 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. Check CPS asset liquidity ratio to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric	Value
Current Net Assets	zł17.28 Billion
% of Total Assets	46.02%
Annual Growth Rate	N/A
5-Year Change	18.32%
10-Year Change	66.53%
Growth Volatility	118.18

Cyfrowy Polsat SA - Net Assets Trend (2006–2024)

This chart illustrates how Cyfrowy Polsat SA's net assets have evolved over time, based on quarterly financial data. Also explore how large is Cyfrowy Polsat SA's balance sheet for the complete picture of this company's asset base.

Annual Net Assets for Cyfrowy Polsat SA (2006–2024)

The table below shows the annual net assets of Cyfrowy Polsat SA from 2006 to 2024. For live valuation and market cap data, see Cyfrowy Polsat SA market capitalisation.

Year	Net Assets	Change
2024-12-31	zł17.07 Billion ≈ $4.70 Billion	+4.69%
2023-12-31	zł16.31 Billion ≈ $4.49 Billion	+3.13%
2022-12-31	zł15.81 Billion ≈ $4.35 Billion	+2.77%
2021-12-31	zł15.38 Billion ≈ $4.23 Billion	+6.64%
2020-12-31	zł14.43 Billion ≈ $3.97 Billion	-0.26%
2019-12-31	zł14.46 Billion ≈ $3.98 Billion	+4.25%
2018-12-31	zł13.88 Billion ≈ $3.82 Billion	+14.51%
2017-12-31	zł12.12 Billion ≈ $3.33 Billion	+6.50%
2016-12-31	zł11.38 Billion ≈ $3.13 Billion	+11.00%
2015-12-31	zł10.25 Billion ≈ $2.82 Billion	+12.13%
2014-12-31	zł9.14 Billion ≈ $2.52 Billion	+204.60%
2013-12-31	zł3.00 Billion ≈ $825.98 Million	+21.59%
2012-12-31	zł2.47 Billion ≈ $679.34 Million	+30.19%
2011-12-31	zł1.90 Billion ≈ $521.82 Million	+343.06%
2010-12-31	zł427.94 Million ≈ $117.77 Million	+32.73%
2009-12-31	zł322.41 Million ≈ $88.73 Million	+9.91%
2008-12-31	zł293.34 Million ≈ $80.73 Million	+379.78%
2007-12-31	zł61.14 Million ≈ $16.83 Million	+197.64%
2006-12-31	zł-62.62 Million ≈ $-17.23 Million	--

Equity Component Analysis

This analysis shows how different components contribute to Cyfrowy Polsat 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 906058800000.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component	Amount	Percentage
Retained Earnings	zł8.99 Billion	55.74%
Common Stock	zł25.60 Million	0.16%
Other Comprehensive Income	zł2.79 Billion	17.31%
Other Components	zł4.32 Billion	26.79%
Total Equity	zł16.12 Billion	100.00%

Cyfrowy Polsat SA Competitors by Market Cap

The table below lists competitors of Cyfrowy Polsat SA ranked by their market capitalization.

Company	Market Cap
Customers Bancorp Inc NYSE:CUBI	$2.28 Billion
Nanjing Yunhai Special Metals Co Ltd SHE:002182	$2.28 Billion
Zhongman Petro & Natural Gas SHG:603619	$2.28 Billion
Shandong Publishing & Media SHG:601019	$2.28 Billion
GN Store Nord CO:GN	$2.27 Billion
Jiangsu Toland Alloy Co Ltd SHE:300855	$2.27 Billion
Insignia Financial Ltd AU:IFL	$2.27 Billion
Weifu High-Technology Group Co Ltd SHE:000581	$2.27 Billion

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Cyfrowy Polsat SA's equity between the two most recent reporting periods.

Equity Growth Insights

From 2023 to 2024, total equity changed from 15,431,800,000 to 16,123,100,000, a change of 691,300,000 (4.5%).
Net income of 710,500,000 contributed positively to equity growth.
Other comprehensive income increased equity by 38,000,000.

Equity Change Factors (2023 to 2024)

Factor	Impact	Contribution
Net Income	zł710.50 Million	+4.41%
Other Comprehensive Income	zł38.00 Million	+0.24%
Other Changes	zł-57.20 Million	-0.35%
Total Change	zł-	4.48%

Book Value vs Market Value Analysis

This analysis compares Cyfrowy Polsat 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

Current price-to-book ratio: 0.51x
The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.

Historical Price-to-Book Ratios

Date	Book Value per Share	Market Price	P/B Ratio
2006-12-31	zł-0.24	zł15.01	x
2007-12-31	zł0.23	zł15.01	x
2008-12-31	zł1.09	zł15.01	x
2009-12-31	zł1.20	zł15.01	x
2010-12-31	zł1.59	zł15.01	x
2011-12-31	zł5.85	zł15.01	x
2012-12-31	zł7.09	zł15.01	x
2013-12-31	zł8.62	zł15.01	x
2014-12-31	zł16.96	zł15.01	x
2015-12-31	zł16.03	zł15.01	x
2016-12-31	zł17.67	zł15.01	x
2017-12-31	zł18.88	zł15.01	x
2018-12-31	zł20.68	zł15.01	x
2019-12-31	zł21.60	zł15.01	x
2020-12-31	zł22.57	zł15.01	x
2021-12-31	zł24.25	zł15.01	x
2022-12-31	zł27.38	zł15.01	x
2023-12-31	zł28.02	zł15.01	x
2024-12-31	zł29.28	zł15.01	x

Capital Efficiency Dashboard

This dashboard shows how efficiently Cyfrowy Polsat 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): 4.41%
The company may be facing challenges in efficiently utilizing shareholder equity.
DuPont Analysis Breakdown:
• Net Profit Margin: 4.98%
• Asset Turnover: 0.38x
• Equity Multiplier: 2.32x
Recent ROE (4.41%) is below the historical average (29.17%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year	Return on Equity	Net Profit Margin	Asset Turnover	Equity Multiplier	Economic Value Added
2006	0.00%	11.55%	1.37x	0.00x	zł61.99 Million
2007	185.51%	14.24%	1.34x	9.74x	zł107.31 Million
2008	91.96%	23.74%	1.50x	2.58x	zł240.43 Million
2009	71.44%	18.19%	1.63x	2.40x	zł198.08 Million
2010	60.40%	17.44%	1.46x	2.37x	zł215.68 Million
2011	8.45%	6.77%	0.44x	2.81x	zł-29.41 Million
2012	24.24%	21.68%	0.50x	2.25x	zł351.46 Million
2013	17.51%	18.31%	0.51x	1.89x	zł225.32 Million
2014	3.20%	4.13%	0.26x	3.00x	zł-621.66 Million
2015	11.35%	12.59%	0.35x	2.58x	zł138.39 Million
2016	9.22%	11.73%	0.32x	2.45x	zł-88.66 Million
2017	8.12%	11.18%	0.32x	2.30x	zł-226.82 Million
2018	6.30%	8.96%	0.30x	2.32x	zł-489.10 Million
2019	7.97%	10.91%	0.31x	2.36x	zł-280.53 Million
2020	7.91%	11.01%	0.31x	2.29x	zł-301.68 Million
2021	28.64%	40.10%	0.34x	2.09x	zł2.87 Billion
2022	5.89%	8.10%	0.34x	2.12x	zł-627.03 Million
2023	1.80%	2.04%	0.37x	2.41x	zł-1.26 Billion
2024	4.41%	4.98%	0.38x	2.32x	zł-901.81 Million

Industry Comparison

This section compares Cyfrowy Polsat SA's net assets metrics with peer companies in the Entertainment industry.

Industry Context

Industry: Entertainment
Average net assets among peers: $226,372,000
Average return on equity (ROE) among peers: 8.70%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
Cyfrowy Polsat SA (CPS)	zł17.28 Billion	0.00%	1.17x	$2.27 Billion
ATM Grupa S.A. (ATG)	$226.37 Million	8.70%	0.47x	$92.57 Million

About Cyfrowy Polsat SA

WAR:CPS Poland Entertainment

Market Cap

$2.27 Billion

zł8.26 Billion PLN

Market Cap Rank

#5803 Global

#32 in Poland

Share Price

zł15.01

Change (1 day)

-0.43%

52-Week Range

zł10.76 - zł19.00

All Time High

zł35.04