Cpi Fim SA (OPG) — Working Capital to Net Assets Ratio
Cpi Fim SA (OPG) has a Working Capital to Net Assets ratio of 11.0% as of December 2024. Working capital of zł194.37 Million (current assets of zł772.40 Million minus current liabilities of zł578.03 Million) is measured against net assets of zł1.76 Billion. A higher ratio indicates strong short-term liquidity financed by the equity base. See OPG net asset quality score to measure how much of total assets are equity-financed.
WC/NA Ratio
Working Capital
Current Assets
Current Liabilities
Cpi Fim SA Working Capital to Net Assets (2002–2024)
This chart shows how Cpi Fim SA's Working Capital to Net Assets ratio has evolved across 23 annual periods from 2002 to 2024. As of December 2024, the ratio stands at 11.0%, reflecting working capital of zł194.37 Million against net assets of zł1.76 Billion PLN. Check tangible net worth ratio of Cpi Fim SA to evaluate the tangible quality of the company's equity base.
Annual Working Capital to Net Assets for Cpi Fim SA (2002–2024)
The table below presents the year-by-year Working Capital to Net Assets ratio for Cpi Fim SA from 2002 to 2024, covering 23 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 live market cap and the full company profile, see how much is Cpi Fim SA worth.
| Year | WC/NA Ratio | Working Capital (PLN) | Net Assets | Current Assets | Current Liabilities | Change (pp) |
|---|---|---|---|---|---|---|
| 2024 | 11.0% | zł194.37 Million | zł1.76 Billion | zł772.40 Million | zł578.03 Million | ▼ -25.0 pp |
| 2023 | 36.0% | zł525.15 Million | zł1.46 Billion | zł1.11 Billion | zł589.44 Million | ▲ +28.8 pp |
| 2022 | 7.2% | zł123.41 Million | zł1.72 Billion | zł463.70 Million | zł340.30 Million | ▼ -17.3 pp |
| 2021 | 24.5% | zł371.58 Million | zł1.52 Billion | zł703.17 Million | zł331.59 Million | ▲ +14.8 pp |
| 2020 | 9.7% | zł106.81 Million | zł1.10 Billion | zł564.47 Million | zł457.65 Million | ▲ +14.3 pp |
| 2019 | -4.6% | zł-45.68 Million | zł997.88 Million | zł263.10 Million | zł308.79 Million | ▲ +4.4 pp |
| 2018 | -8.9% | zł-77.67 Million | zł868.87 Million | zł116.54 Million | zł194.22 Million | ▲ +7.2 pp |
| 2017 | -16.1% | zł-101.25 Million | zł628.37 Million | zł100.20 Million | zł201.45 Million | ▼ -24.7 pp |
| 2016 | 8.6% | zł35.43 Million | zł413.27 Million | zł76.84 Million | zł41.42 Million | ▲ +39.3 pp |
| 2015 | -30.7% | zł-62.91 Million | zł204.59 Million | zł22.95 Million | zł85.86 Million | ▼ -30.8 pp |
| 2014 | 0.1% | zł179.00K | zł206.02 Million | zł29.48 Million | zł29.30 Million | ▲ +51.8 pp |
| 2013 | -51.8% | zł-136.19 Million | zł263.12 Million | zł281.27 Million | zł417.46 Million | ▼ -51.0 pp |
| 2012 | -0.8% | zł-3.41 Million | zł433.04 Million | zł345.07 Million | zł348.48 Million | ▲ +146.7 pp |
| 2011 | -147.4% | zł-405.78 Million | zł275.20 Million | zł511.96 Million | zł917.74 Million | ▼ -162.8 pp |
| 2010 | 15.4% | zł54.79 Million | zł355.97 Million | zł698.05 Million | zł643.26 Million | ▲ +267.7 pp |
| 2009 | -252.3% | zł-264.26 Million | zł104.73 Million | zł630.55 Million | zł894.82 Million | ▼ -295.4 pp |
| 2008 | 43.1% | zł183.42 Million | zł425.85 Million | zł753.31 Million | zł569.89 Million | ▲ +2.6 pp |
| 2007 | 40.4% | zł380.15 Million | zł939.84 Million | zł795.79 Million | zł415.64 Million | ▲ +2.2 pp |
| 2006 | 38.2% | zł198.09 Million | zł518.42 Million | zł485.47 Million | zł287.38 Million | ▲ +15.2 pp |
| 2005 | 23.1% | zł67.07 Million | zł290.92 Million | zł153.78 Million | zł86.71 Million | ▲ +30.4 pp |
| 2004 | -7.4% | zł-8.03 Million | zł108.86 Million | zł80.18 Million | zł88.20 Million | ▲ +13.7 pp |
| 2003 | -21.0% | zł-11.87 Million | zł56.43 Million | zł8.58 Million | zł20.45 Million | ▲ +1.6 pp |
| 2002 | -22.6% | zł-8.23 Million | zł36.38 Million | zł12.33 Million | zł20.56 Million | — |