Comp SA (CMP) — Tangible Net Worth Ratio

Latest as of September 2025: 60.0%

Comp SA (CMP) has a Tangible Net Worth Ratio of 60.0% as of September 2025. This metric is calculated by deducting intangible assets (zł194.99 Million) from net assets (zł487.66 Million) and expressing it as a percentage of total net assets. A higher ratio means that more of the company's equity is backed by tangible, balance-sheet-verifiable assets rather than goodwill, patents, or brand value. See working capital position of Comp SA to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

60.0%
Tangible equity / total equity

Net Assets (Equity)

zł487.66 Million
PLN

Intangible Assets

zł194.99 Million
Goodwill, patents, brand value

Total Assets

zł801.58 Million
PLN

Comp SA Tangible Net Worth Ratio (2008–2024)

This chart shows how Comp SA's Tangible Net Worth Ratio has changed across 17 annual periods from 2008 to 2024. As of September 2025, the ratio stands at 60.0%, reflecting net assets of zł487.66 Million with intangible assets of zł194.99 Million PLN. See CMP days of operational coverage to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for Comp SA (2008–2024)

The table below presents the year-by-year Tangible Net Worth Ratio for Comp SA from 2008 to 2024, covering 17 annual filings. Each row shows net assets, intangible assets, total assets, the tangible net worth ratio, and the change in percentage points versus the prior year. For the full company profile including market capitalisation, see market cap of Comp SA.

Year Tangible NW Ratio Net Assets (PLN) Intangible Assets Total Assets Change (pp)
2024 57.2% zł458.19 Million zł196.18 Million zł1.01 Billion ▲ +0.6 pp
2023 56.6% zł458.29 Million zł199.09 Million zł918.50 Million ▼ -3.6 pp
2022 60.2% zł539.85 Million zł215.04 Million zł1.04 Billion ▼ -3.0 pp
2021 63.2% zł566.32 Million zł208.41 Million zł953.54 Million ▲ +0.5 pp
2020 62.7% zł539.12 Million zł200.89 Million zł996.02 Million ▼ -2.5 pp
2019 65.2% zł526.18 Million zł183.11 Million zł1.04 Billion ▲ +1.3 pp
2018 63.9% zł503.30 Million zł181.69 Million zł934.94 Million ▼ -0.7 pp
2017 64.6% zł447.52 Million zł158.62 Million zł848.77 Million ▼ -3.4 pp
2016 67.9% zł443.42 Million zł142.28 Million zł820.27 Million ▼ -4.3 pp
2015 72.2% zł448.92 Million zł124.63 Million zł845.48 Million ▼ -1.8 pp
2014 74.1% zł439.52 Million zł113.96 Million zł803.33 Million ▼ -4.5 pp
2013 78.6% zł411.31 Million zł88.09 Million zł639.99 Million ▼ -1.4 pp
2012 80.0% zł388.67 Million zł77.91 Million zł607.08 Million ▼ -2.5 pp
2011 82.5% zł403.62 Million zł70.71 Million zł617.95 Million ▲ +18.1 pp
2010 64.4% zł333.31 Million zł118.75 Million zł460.22 Million ▼ -9.2 pp
2009 73.6% zł336.13 Million zł88.72 Million zł420.27 Million ▲ +26.9 pp
2008 46.7% zł309.76 Million zł165.12 Million zł453.23 Million
pp = percentage points