Capital Partners S.A. (CPA) - Total Assets
Based on the latest financial reports, Capital Partners S.A. (CPA) holds total assets worth zł401.24K PLN (≈ $110.43K USD) as of June 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check Capital Partners S.A. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Partners S.A. - Total Assets Trend (2008–2024)
This chart illustrates how Capital Partners S.A.'s total assets have evolved over time, based on quarterly financial data. Check Capital Partners S.A. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Capital Partners S.A. - Asset Composition Analysis
Current Asset Composition (December 2024)
Capital Partners S.A.'s total assets of zł401.24K consist of 100.0% current assets and 0.0% non-current assets.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 1.0% |
| Accounts Receivable | zł0.00 | 0.0% |
| Inventory | zł0.00 | 0.0% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł0.00 | 0.0% |
| Goodwill | zł0.00 | 0.0% |
Asset Composition Trend (2008–2024)
This chart illustrates how Capital Partners S.A.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Capital Partners S.A. stock valuation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Capital Partners S.A.'s current assets represent 100.0% of total assets in 2024, an increase from 69.3% in 2008.
- Cash Position: Cash and equivalents constituted 1.0% of total assets in 2024, down from 4.9% in 2008.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 5.0% in 2008.
- Asset Diversification: The largest asset category is goodwill at 0.0% of total assets.
Capital Partners S.A. Competitors by Total Assets
Key competitors of Capital Partners S.A. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
A.F.P. Provida
SN:PROVIDA
|
Chile | CL$1.39 Trillion |
|
Sprott Physical Silver
TO:PSLV
|
Canada | CA$9.40 Billion |
|
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG
|
India | Rs851.87 Billion |
|
Investco Holding AS
IS:INVES
|
Turkey | TL30.81 Billion |
|
GQG Partners Inc
AU:GQG
|
Australia | AU$493.39 Million |
|
Argo Investments Ltd
AU:ARG
|
Australia | AU$7.91 Billion |
|
OCI Co Ltd
KO:010060
|
Korea | ₩7.79 Trillion |
|
Wendel
PA:MF
|
France | €16.68 Billion |
Capital Partners S.A. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 4.48 | 7.58 | 7.51 |
| Quick Ratio | 4.48 | 7.58 | 7.51 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł311.60K | zł995.20K | zł4.13 Million |
Capital Partners S.A. - Advanced Valuation Insights
This section examines the relationship between Capital Partners S.A.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 33.87 |
| Latest Market Cap to Assets Ratio | 18.96 |
| Asset Growth Rate (YoY) | -54.2% |
| Total Assets | zł752.47K |
| Market Capitalization | $14.27 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Capital Partners S.A.'s assets at a significant premium (18.96x), suggesting investors see substantial growth potential or unique competitive advantages.
Significant Asset Reduction: Capital Partners S.A.'s assets decreased by 54.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Capital Partners S.A. (2008–2024)
The table below shows the annual total assets of Capital Partners S.A. from 2008 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | zł752.47K ≈ $207.09K |
-54.24% |
| 2023-12-31 | zł1.64 Million ≈ $452.53K |
-79.09% |
| 2022-12-31 | zł7.86 Million ≈ $2.16 Million |
-72.83% |
| 2021-12-31 | zł28.94 Million ≈ $7.97 Million |
-19.72% |
| 2020-12-31 | zł36.05 Million ≈ $9.92 Million |
-3.96% |
| 2019-12-31 | zł37.54 Million ≈ $10.33 Million |
-24.00% |
| 2018-12-31 | zł49.40 Million ≈ $13.59 Million |
-58.13% |
| 2017-12-31 | zł117.96 Million ≈ $32.46 Million |
+7.03% |
| 2016-12-31 | zł110.21 Million ≈ $30.33 Million |
-8.93% |
| 2015-12-31 | zł121.01 Million ≈ $33.30 Million |
+29.05% |
| 2014-12-31 | zł93.77 Million ≈ $25.81 Million |
+5.64% |
| 2013-12-31 | zł88.77 Million ≈ $24.43 Million |
+75.17% |
| 2012-12-31 | zł50.68 Million ≈ $13.95 Million |
-12.20% |
| 2011-12-31 | zł57.72 Million ≈ $15.89 Million |
-11.46% |
| 2010-12-31 | zł65.19 Million ≈ $17.94 Million |
+0.80% |
| 2009-12-31 | zł64.68 Million ≈ $17.80 Million |
-18.09% |
| 2008-12-31 | zł78.96 Million ≈ $21.73 Million |
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About Capital Partners S.A.
Capital Partners S.A. provides strategic and transaction consulting services in Poland. The company also offers business and management consultancy, as well as financial services. The company primarily serves small and medium-sized enterprises. Capital Partners S.A. was incorporated in 2002 and is based in Warsaw, Poland.