Cpi Fim SA
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) - Total Assets
Latest total assets as of June 2025: zł6.59 Billion PLN
Based on the latest financial reports, Cpi Fim SA (OPG) holds total assets worth zł6.59 Billion PLN 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.
Cpi Fim SA - Total Assets Trend (2002–2024)
This chart illustrates how Cpi Fim SA’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Cpi Fim SA - Asset Composition Analysis
Current Asset Composition (December 2024)
Cpi Fim SA's total assets of zł6.59 Billion consist of 11.8% current assets and 88.2% non-current assets.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 2.5% |
| Accounts Receivable | zł547.90 Million | 8.4% |
| Inventory | zł36.69 Million | 0.6% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł1.12 Million | 0.0% |
| Goodwill | zł0.00 | 0.0% |
Asset Composition Trend (2002–2024)
This chart illustrates how Cpi Fim SA'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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Cpi Fim SA's current assets represent 11.8% of total assets in 2024, a decrease from 21.6% in 2002.
- Cash Position: Cash and equivalents constituted 2.5% of total assets in 2024, up from 0.0% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2002.
- Asset Diversification: The largest asset category is accounts receivable at 8.4% of total assets.
Cpi Fim SA Competitors by Total Assets
Key competitors of Cpi Fim SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
| No similar companies found. | ||
Cpi Fim SA - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Cpi Fim SA generates 0.02x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Cpi Fim SA generates $ 1.20 in net profit.
Cpi Fim SA - 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 | 1.34 | 1.89 | 1.28 |
| Quick Ratio | 1.27 | 1.81 | 1.28 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł194.37 Million | zł 525.15 Million | zł 104.27 Million |
Cpi Fim SA - Advanced Valuation Insights
This section examines the relationship between Cpi Fim SA'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 | 0.47 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -9.1% |
| Total Assets | zł6.54 Billion |
| Market Capitalization | $31.59 Million USD |
Valuation Analysis
Below Book Valuation: The market values Cpi Fim SA's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Cpi Fim SA's assets decreased by 9.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Cpi Fim SA (2002–2024)
The table below shows the annual total assets of Cpi Fim SA from 2002 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | zł6.54 Billion | -9.09% |
| 2023-12-31 | zł7.19 Billion | +4.71% |
| 2022-12-31 | zł6.87 Billion | -6.99% |
| 2021-12-31 | zł7.38 Billion | +13.52% |
| 2020-12-31 | zł6.50 Billion | +24.03% |
| 2019-12-31 | zł5.24 Billion | +64.24% |
| 2018-12-31 | zł3.19 Billion | +61.23% |
| 2017-12-31 | zł1.98 Billion | +222.70% |
| 2016-12-31 | zł613.67 Million | +62.10% |
| 2015-12-31 | zł378.56 Million | +1.19% |
| 2014-12-31 | zł374.11 Million | -68.07% |
| 2013-12-31 | zł1.17 Billion | -18.05% |
| 2012-12-31 | zł1.43 Billion | -16.01% |
| 2011-12-31 | zł1.70 Billion | -10.51% |
| 2010-12-31 | zł1.90 Billion | -8.21% |
| 2009-12-31 | zł2.07 Billion | -15.89% |
| 2008-12-31 | zł2.46 Billion | -16.28% |
| 2007-12-31 | zł2.94 Billion | +98.82% |
| 2006-12-31 | zł1.48 Billion | +114.37% |
| 2005-12-31 | zł690.58 Million | +123.52% |
| 2004-12-31 | zł308.96 Million | +300.28% |
| 2003-12-31 | zł77.19 Million | +35.16% |
| 2002-12-31 | zł57.11 Million | -- |