Comperia.pl S.A. Working Capital to Net Assets Ratio
Comperia.pl S.A. working capital to net assets ratio. Comperia.pl S.A. (CPL) has a Working Capital to Net Assets ratio of 15.5% as of September 2025. Working capital of zł2.48 Million (current assets of zł14.67 Million minus current liabilities of zł12.19 Million) is measured against net assets of zł15.99 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. Check Comperia.pl S.A. tangible book value ratio to evaluate the tangible quality of the company's equity base.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Working Capital to Net Assets Ratio of Comperia.pl S.A. (2010–2024)
Working capital to net assets ratio of Comperia.pl S.A. from 2010 to 2024. This chart shows how Comperia.pl S.A.'s Working Capital to Net Assets ratio has evolved across 15 annual periods from 2010 to 2024. As of September 2025, the ratio stands at 15.5%, reflecting working capital of zł2.48 Million against net assets of zł15.99 Million PLN. See operational self-sufficiency of Comperia.pl S.A. to measure how many days the company can operate on defensive assets alone.
Comperia.pl S.A. Working Capital to Net Assets Ratio by Year (2010–2024)
Comperia.pl S.A. working capital to net assets ratio by year from 2010 to 2024. The table below presents the year-by-year Working Capital to Net Assets ratio for Comperia.pl S.A. from 2010 to 2024, covering 15 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For the complete balance sheet picture, see CPL current and non-current assets.
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 22.3% | zł3.63 Million | zł16.32 Million | zł10.10 Million | zł6.46 Million | ▲ +6.4 pp |
| 2023 | 15.8% | zł2.75 Million | zł17.36 Million | zł8.91 Million | zł6.17 Million | ▼ -17.5 pp |
| 2022 | 33.4% | zł5.95 Million | zł17.84 Million | zł12.62 Million | zł6.67 Million | ▼ -12.3 pp |
| 2021 | 45.7% | zł6.70 Million | zł14.67 Million | zł12.95 Million | zł6.25 Million | ▲ +13.2 pp |
| 2020 | 32.5% | zł3.53 Million | zł10.87 Million | zł8.02 Million | zł4.49 Million | ▼ -3.2 pp |
| 2019 | 35.7% | zł3.46 Million | zł9.68 Million | zł7.88 Million | zł4.42 Million | ▼ -18.2 pp |
| 2018 | 53.9% | zł5.00 Million | zł9.28 Million | zł9.29 Million | zł4.29 Million | ▲ +51.8 pp |
| 2017 | 2.1% | zł194.00K | zł9.21 Million | zł5.44 Million | zł5.24 Million | ▲ +1.8 pp |
| 2016 | 0.3% | zł36.00K | zł12.32 Million | zł3.61 Million | zł3.57 Million | ▼ -19.7 pp |
| 2015 | 20.0% | zł4.25 Million | zł21.24 Million | zł7.01 Million | zł2.75 Million | ▼ -15.6 pp |
| 2014 | 35.7% | zł8.43 Million | zł23.63 Million | zł11.73 Million | zł3.30 Million | ▲ +4.7 pp |
| 2013 | 30.9% | zł3.10 Million | zł10.03 Million | zł7.47 Million | zł4.37 Million | ▼ -18.2 pp |
| 2012 | 49.1% | zł1.96 Million | zł3.98 Million | zł4.00 Million | zł2.04 Million | ▼ -34.1 pp |
| 2011 | 83.2% | zł2.08 Million | zł2.49 Million | zł2.72 Million | zł643.17K | ▼ -5.5 pp |
| 2010 | 88.7% | zł454.12K | zł512.07K | zł613.58K | zł159.46K | — |