Cpi Fim SA (OPG) - Net Assets

Latest as of June 2025: zł1.84 Billion PLN ≈ $507.57 Million USD

Based on the latest financial reports, Cpi Fim SA (OPG) has net assets worth zł1.84 Billion PLN (≈ $507.57 Million USD) 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 ≈ $1.81 Billion USD) and total liabilities (zł4.75 Billion ≈ $1.31 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 Cpi Fim SA liquidity resilience to evaluate the company's liquid asset resilience ratio.

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. Also explore Cpi Fim SA total assets for the complete picture of this company's asset base.

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. For live valuation and market cap data, see Cpi Fim SA (OPG) market capitalisation.

Year	Net Assets	Change
2024-12-31	zł1.76 Billion ≈ $485.25 Million	+20.96%
2023-12-31	zł1.46 Billion ≈ $401.16 Million	-15.20%
2022-12-31	zł1.72 Billion ≈ $473.08 Million	+13.39%
2021-12-31	zł1.52 Billion ≈ $417.22 Million	+37.37%
2020-12-31	zł1.10 Billion ≈ $303.72 Million	+10.59%
2019-12-31	zł997.88 Million ≈ $274.63 Million	+14.85%
2018-12-31	zł868.87 Million ≈ $239.12 Million	+38.27%
2017-12-31	zł628.37 Million ≈ $172.94 Million	+52.05%
2016-12-31	zł413.27 Million ≈ $113.74 Million	+102.00%
2015-12-31	zł204.59 Million ≈ $56.31 Million	-0.69%
2014-12-31	zł206.02 Million ≈ $56.70 Million	-21.70%
2013-12-31	zł263.12 Million ≈ $72.41 Million	-39.24%
2012-12-31	zł433.04 Million ≈ $119.18 Million	+57.35%
2011-12-31	zł275.20 Million ≈ $75.74 Million	-22.69%
2010-12-31	zł355.97 Million ≈ $97.97 Million	+239.89%
2009-12-31	zł104.73 Million ≈ $28.82 Million	-75.41%
2008-12-31	zł425.85 Million ≈ $117.20 Million	-54.69%
2007-12-31	zł939.84 Million ≈ $258.66 Million	+81.29%
2006-12-31	zł518.42 Million ≈ $142.68 Million	+78.20%
2005-12-31	zł290.92 Million ≈ $80.07 Million	+167.26%
2004-12-31	zł108.86 Million ≈ $29.96 Million	+92.89%
2003-12-31	zł56.43 Million ≈ $15.53 Million	+55.11%
2002-12-31	zł36.38 Million ≈ $10.01 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
Castellana Properties Socimi MC:YCPS	$1.24 Billion
Shandong Lukang Pharmaceutical Co Ltd SHG:600789	$1.24 Billion
Sunonwealth Electric Machine Industry Co Ltd TW:2421	$1.25 Billion
JinkoSolar Holding Company Limited NYSE:JKS	$1.25 Billion
Zug Estates Holding AG SW:ZUGN	$1.24 Billion
Flow Traders BV AS:FLOW	$1.24 Billion
HEG Limited NSE:HEG	$1.24 Billion
ATOSS Software SE F:AOF	$1.24 Billion

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: 3.14x
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 0.28x to 3.14x 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	zł3.44	x
2003-12-31	zł14.05	zł3.44	x
2004-12-31	zł17.19	zł3.44	x
2005-12-31	zł33.81	zł3.44	x
2006-12-31	zł47.16	zł3.44	x
2007-12-31	zł69.92	zł3.44	x
2008-12-31	zł28.82	zł3.44	x
2009-12-31	zł5.27	zł3.44	x
2010-12-31	zł21.31	zł3.44	x
2011-12-31	zł18.10	zł3.44	x
2012-12-31	zł3.95	zł3.44	x
2013-12-31	zł1.60	zł3.44	x
2014-12-31	zł0.65	zł3.44	x
2015-12-31	zł0.65	zł3.44	x
2016-12-31	zł0.43	zł3.44	x
2017-12-31	zł0.43	zł3.44	x
2018-12-31	zł0.53	zł3.44	x
2019-12-31	zł0.63	zł3.44	x
2020-12-31	zł0.68	zł3.44	x
2021-12-31	zł0.94	zł3.44	x
2022-12-31	zł1.07	zł3.44	x
2023-12-31	zł1.11	zł3.44	x
2024-12-31	zł1.10	zł3.44	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	$1.24 Billion
Serinus Energy Inc. (SEN)	$23.78 Million	-54.76%	2.30x	$28.98 Million

About Cpi Fim SA

WAR:OPG Poland

Market Cap

$1.24 Billion

zł4.52 Billion PLN

Market Cap Rank

#8169 Global

#38 in Poland

Share Price

zł3.44

Change (1 day)

+0.00%

52-Week Range

zł3.40 - zł4.98

All Time High

zł4.98