Cpi Fim SA

WAR:OPG Poland
Market Cap
$1.18 Billion
zł4.89 Billion PLN
Market Cap Rank
#23388 Global
#149 in Poland
Share Price
zł3.72
Change (1 day)
+0.00%
52-Week Range
zł3.64 - zł4.98
All Time High
zł4.98
Categories
Companies in Poland
About

CPI FIM SA, société anonyme (the "Company") and its subsidiaries (together the "Group" or "CPI FIM"), is an owner of income-generating real estate and land bank primarily in Poland and in the Czech Republic. The Company is a subsidiary of CPI Property Group (also "CPIPG" and together with its subsidiaries as the "CPIPG Group"), which holds 97.31% of the Company shares. The Company is also involve… Read more

Cpi Fim SA (OPG) - Net Assets

Latest net assets as of June 2025: zł1.84 Billion PLN

Based on the latest financial reports, Cpi Fim SA (OPG) has net assets worth zł1.84 Billion PLN as of June 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (zł6.59 Billion) and total liabilities (zł4.75 Billion). 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 zł1.84 Billion
% of Total Assets 27.98%
Annual Growth Rate 19.29%
5-Year Change 59.77%
10-Year Change 761.82%
Growth Volatility 70.75

Cpi Fim SA - Net Assets Trend (2002–2024)

This chart illustrates how Cpi Fim 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 Cpi Fim SA (2002–2024)

The table below shows the annual net assets of Cpi Fim SA from 2002 to 2024.

Year Net Assets Change
2024-12-31 zł1.76 Billion +20.96%
2023-12-31 zł1.46 Billion -15.20%
2022-12-31 zł1.72 Billion +13.39%
2021-12-31 zł1.52 Billion +37.37%
2020-12-31 zł1.10 Billion +10.59%
2019-12-31 zł997.88 Million +14.85%
2018-12-31 zł868.87 Million +38.27%
2017-12-31 zł628.37 Million +52.05%
2016-12-31 zł413.27 Million +102.00%
2015-12-31 zł204.59 Million -0.69%
2014-12-31 zł206.02 Million -21.70%
2013-12-31 zł263.12 Million -39.24%
2012-12-31 zł433.04 Million +57.35%
2011-12-31 zł275.20 Million -22.69%
2010-12-31 zł355.97 Million +239.89%
2009-12-31 zł104.73 Million -75.41%
2008-12-31 zł425.85 Million -54.69%
2007-12-31 zł939.84 Million +81.29%
2006-12-31 zł518.42 Million +78.20%
2005-12-31 zł290.92 Million +167.26%
2004-12-31 zł108.86 Million +92.89%
2003-12-31 zł56.43 Million +55.11%
2002-12-31 zł36.38 Million --

Equity Component Analysis

This analysis shows how different components contribute to Cpi Fim 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 50992200000.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Retained Earnings zł509.92 Million 35.37%
Common Stock zł13.14 Million 0.91%
Other Comprehensive Income zł133.91 Million 9.29%
Other Components zł784.67 Million 54.43%
Total Equity zł1.44 Billion 100.00%

Cpi Fim SA Competitors by Market Cap

The table below lists competitors of Cpi Fim SA ranked by their market capitalization.

Company Market Cap
Altia Consultores S.A.
MC:ALC
 		$31.59 Million
Aries Agro Limited
NSE:ARIES
 		$31.60 Million
Red Planet Indonesia Tbk
JK:PSKT
 		$31.60 Million
Autoscope Technologies Corp
PINK:AATC
 		$31.60 Million
Thai Wah Public Company Limited
BK:TWPC
 		$31.59 Million
Muliang Viagoo Technology Inc
PINK:MULG
 		$31.58 Million
Dawon Nexview Co., Ltd.
KQ:323350
 		$31.58 Million
Unlu Yatirim Holding AS
IS:UNLU
 		$31.57 Million

Equity Growth Attribution

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

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 1,457,147,000 to 1,441,646,000, a change of -15,501,000 (-1.1%).
  • Net income of 78,331,000 contributed positively to equity growth.
  • Other comprehensive income decreased equity by 10,536,001.
  • Other factors decreased equity by 83,295,999.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income zł78.33 Million +5.43%
Other Comprehensive Income zł-10.54 Million -0.73%
Other Changes zł-83.30 Million -5.78%
Total Change zł- -1.06%

Book Value vs Market Value Analysis

This analysis compares Cpi Fim 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: 3.39x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
  • The price-to-book ratio has increased from 0.30x to 3.39x over the analyzed period, suggesting growing market confidence.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2002-12-31 zł12.42 zł3.72 x
2003-12-31 zł14.05 zł3.72 x
2004-12-31 zł17.19 zł3.72 x
2005-12-31 zł33.81 zł3.72 x
2006-12-31 zł47.16 zł3.72 x
2007-12-31 zł69.92 zł3.72 x
2008-12-31 zł28.82 zł3.72 x
2009-12-31 zł5.27 zł3.72 x
2010-12-31 zł21.31 zł3.72 x
2011-12-31 zł18.10 zł3.72 x
2012-12-31 zł3.95 zł3.72 x
2013-12-31 zł1.60 zł3.72 x
2014-12-31 zł0.65 zł3.72 x
2015-12-31 zł0.65 zł3.72 x
2016-12-31 zł0.43 zł3.72 x
2017-12-31 zł0.43 zł3.72 x
2018-12-31 zł0.53 zł3.72 x
2019-12-31 zł0.63 zł3.72 x
2020-12-31 zł0.68 zł3.72 x
2021-12-31 zł0.94 zł3.72 x
2022-12-31 zł1.07 zł3.72 x
2023-12-31 zł1.11 zł3.72 x
2024-12-31 zł1.10 zł3.72 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Cpi Fim 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): 5.43%
  • The company has moderate efficiency in generating returns from equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: 53.05%
  • • Asset Turnover: 0.02x
  • • Equity Multiplier: 4.53x
  • Recent ROE (5.43%) is above the historical average (-25.68%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2002 6.93% 25.05% 0.18x 1.57x zł-1.12 Million
2003 -1.68% -4.17% 0.30x 1.37x zł-6.59 Million
2004 17.52% 26.46% 0.23x 2.89x zł8.02 Million
2005 22.42% 108.29% 0.07x 2.84x zł30.20 Million
2006 21.29% 55.93% 0.12x 3.26x zł51.28 Million
2007 13.71% 33.72% 0.10x 4.00x zł27.30 Million
2008 -152.25% -154.64% 0.12x 8.09x zł-494.28 Million
2009 -557.68% -125.44% 0.12x 36.63x zł-321.17 Million
2010 73.47% 70.76% 0.17x 6.28x zł192.35 Million
2011 -19.55% -32.65% 0.09x 6.47x zł-77.78 Million
2012 -9.41% -15.43% 0.18x 3.36x zł-82.61 Million
2013 -129.06% -155.61% 0.12x 6.66x zł-244.62 Million
2014 -11.49% -31.41% 0.20x 1.82x zł-44.17 Million
2015 -10.02% -146.64% 0.04x 1.85x zł-40.91 Million
2016 39.79% 1080.13% 0.02x 1.49x zł122.97 Million
2017 24.32% 2106.02% 0.00x 3.50x zł81.02 Million
2018 17.58% 462.21% 0.01x 4.55x zł53.27 Million
2019 8.16% 284.44% 0.00x 6.35x zł-15.19 Million
2020 12.51% 168.90% 0.01x 7.23x zł22.60 Million
2021 23.74% 434.83% 0.01x 5.96x zł170.19 Million
2022 10.46% 317.11% 0.01x 4.88x zł6.42 Million
2023 3.19% 84.06% 0.01x 4.94x zł-99.28 Million
2024 5.43% 53.05% 0.02x 4.53x zł-65.83 Million

Industry Comparison

This section compares Cpi Fim SA's net assets metrics with peer companies in the same industry.

Industry Context

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Cpi Fim SA (OPG) zł1.84 Billion 6.93% 2.57x $31.59 Million
IMG (IMG) $582.58K 216.57% 21.46x $2.78K