CP

Capital Park SAWSE Capital Stock Report

Last reporting period 30 Jun, 2023

Updated —

Last price

Market cap $B

0.29

Micro

Exchange

XWAR - Warsaw Stock Exchange

View Section: Price ratios

Capital Statements

CP

Data from Capital`s earning releases including common size income statement and balance sheet.

Common size analysis evaluates financial statements by expressing each line item as a percentage of a base amount for that period.

Key Information:

Report currency:

PLN - Polish zloty

Last reporting period:

30 Jun, 2023

Next reporting period:

28 Sep, 2023

Report frequency:

Quarterly

Earnings release date:

Expected release date:

Capital Income Statement


Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

B

M

PLN (except Earnings per share)

Financial

Revenue


Cost of sales


Gross profit


Research and development


Selling, general and administrative


Total operating expenses


Operating income


Interest expense


Other income


Income before tax


Provision for income taxes


Net income


Diluted earnings per share


Shares outstanding after dilution


2023-06-30
%

43.198

3 %

100

13.907

32.2

29.291

1 %

67.8

0

6.418

14.9

5.443

21.3 %

12.6

23.848

-2.7 %

55.2

-70.895

-164.1

-3.93

-9.1

-50.459

-1277.6 %

-116.8

-8.786

-20.3

-41.673

-1175.4 %

-96.5

-0.385

108.33

2023-03-31
%

41.952

13.6 %

100

12.954

30.9

28.998

18.5 %

69.1

0

5.221

12.4

4.489

-65.8 %

10.7

24.509

115.5 %

58.4

-21.628

-51.6

-2.102

-5.01

4.285

108 %

10.2

0.41

1

3.875

108.5 %

9.2

0.036

108.33

2022-12-31
%

36.94

11.4 %

100

12.461

33.7

24.479

11.6 %

66.3

0

5.236

14.2

13.108

264.5 %

35.5

11.371

-38 %

30.8

-65.187

-176.5

0.513

1.4

-53.303

-179.4 %

-144.3

-7.641

-20.7

-45.662

-183.6 %

-123.6

-0.421

108.33

2022-09-30
%

33.174

10.8 %

100

11.236

33.9

21.938

16.2 %

66.1

0

4.227

12.7

3.596

92.6 %

10.8

18.342

7.8 %

55.3

47.883

144.3

0.883

2.7

67.108

193.6 %

202.3

12.49

37.6

54.618

207.8 %

164.6

0.504

108.33

2022-06-30
%

29.949

9.4 %

100

11.068

37

18.881

10.3 %

63

0

3.567

11.9

1.867

-47.1 %

6.2

17.014

25.3 %

56.8

7.485

25

-2.194

-7.3

22.86

-52.2 %

76.3

5.113

17.1

17.747

-54.4 %

59.3

0.164

108.33

2022-03-31
%

27.384

28.1 %

100

10.27

37.5

17.114

43.7 %

62.5

0

3.258

11.9

3.53

-42.6 %

12.9

13.584

136 %

49.6

24.564

89.7

-1.299

-4.7

47.827

-81 %

174.7

8.93

32.6

38.897

-82 %

142

0.359

108.33

2021-12-31
%

21.369

36.2 %

100

9.46

44.3

11.909

21.9 %

55.7

0

4.161

19.5

6.154

921.6 %

28.8

5.755

-45.3 %

26.9

253.79

1187.7

-8.125

-38.02

251.42

889.4 %

1176.6

34.858

163.1

216.56

853.8 %

1013.4

1.999

108.33

2021-09-30
%

15.691

9.2 %

100

5.924

37.8

9.767

4.9 %

62.2

0

2.798

17.8

-0.749

-131.6 %

-4.8

10.516

51.5 %

67

15.126

96.4

-0.23

-1.5

25.412

384.9 %

162

2.706

17.2

22.706

422.6 %

144.7

0.21

108.33

2021-06-30
%

14.369

2.9 %

100

5.06

35.2

9.309

7.3 %

64.8

0

3.092

21.5

2.367

-0.5 %

16.5

6.942

10.2 %

48.3

-14.8

-103

-1.062

-7.4

-8.92

-138.4 %

-62.08

-1.881

-13.09

-7.039

-152.7 %

-49

-0.065

108.33

2021-03-31
%

13.965

-5.2 %

100

5.286

37.9

8.679

-5.6 %

62.1

0

3.059

21.9

2.378

-34.5 %

17

6.301

13.3 %

45.1

7.413

53.1

-1.622

-11.6

23.248

1090.4 %

166.5

9.9

70.9

13.348

1589.7 %

95.6

0.123

108.33

2020-12-31
%

14.736

4 %

100

5.544

37.6

9.192

-1.1 %

62.4

0

4.143

28.1

3.633

91.7 %

24.7

5.559

-24.9 %

37.7

-3.128

-21.2

-1.063

-7.2

1.953

-79.6 %

13.3

2.849

19.3

-0.896

-112.5 %

-6.08

-0.008

108.33

2020-09-30
%

14.165

-1.2 %

100

4.867

34.4

9.298

-5.6 %

65.6

0

3.244

22.9

1.895

-33.9 %

13.4

7.403

6 %

52.3

2.297

16.2

-0.117

-0.8

9.583

113.5 %

67.7

2.41

17

7.173

111.7 %

50.6

0.066

108.33

2020-06-30
%

14.334

-0.4 %

100

4.486

31.3

9.848

9.8 %

68.7

0

3.409

23.8

2.865

-22.2 %

20

6.983

32.1 %

48.7

-74.355

-518.7

-3.841

-26.8

-71.213

-258.5 %

-496.8

-9.879

-68.9

-61.334

-295.8 %

-427.9

-0.566

108.33

2020-03-31
%

14.386

-48.3 %

100

5.417

37.7

8.969

-54.9 %

62.3

0

3.183

22.1

3.684

104.6 %

25.6

5.285

-70.7 %

36.7

49.314

342.8

-9.666

-67.2

44.933

-78.1 %

312.3

13.614

94.6

31.319

-81.9 %

217.7

0.289

108.33

2019-12-31
%

27.811

-12.7 %

100

7.944

28.6

19.867

-13.2 %

71.4

0

3.25

11.7

1.801

-64.4 %

6.5

18.066

1.3 %

65

62.664

225.3

-2.585

-9.3

204.72

912.1 %

736.1

31.781

114.3

172.94

1730.5 %

621.9

1.634

105.82

2019-09-30
%

31.859

0.4 %

100

8.964

28.1

22.895

3.2 %

71.9

0

5.561

17.5

5.066

-33.6 %

15.9

17.829

22.6 %

56

1.842

5.8

0.556

1.7

20.227

-75.5 %

63.5

10.779

33.8

9.448

-85.4 %

29.7

0.087

108.46

2019-06-30
%

31.718

-1.9 %

100

9.538

30.1

22.18

-2.1 %

69.9

0

8.653

27.3

7.635

867.7 %

24.1

14.545

-33.5 %

45.9

65.829

207.5

-1.657

-5.2

82.677

357.4 %

260.7

17.781

56.1

64.896

314.7 %

204.6

0.6

108.21

2019-03-31
%

32.342

-17 %

100

9.689

30

22.653

-17.6 %

70

0

5.816

18

0.789

-85.6 %

2.4

21.864

-0.7 %

67.6

-2.335

-7.2

-1.454

-4.5

18.075

28.3 %

55.9

2.425

7.5

15.65

-40.2 %

48.4

0.145

108.21

2018-12-31
%

38.974

6.6 %

100

11.499

29.5

27.475

8.8 %

70.5

0

7.253

18.6

5.466

222.9 %

14

22.009

-6.5 %

56.5

-10.868

-27.9

2.951

7.6

14.092

431.6 %

36.2

-13.813

-35.4

26.181

417.5 %

67.2

0.244

107.13

2018-09-30
%

36.564

3.7 %

100

11.32

31

25.244

1.7 %

69

0

1.593

4.4

1.693

-24.1 %

4.6

23.551

4.3 %

64.4

-17.829

-48.8

-3.071

-8.4

2.651

-95.3 %

7.3

-1.372

-3.8

5.059

-83.9 %

13.8

0.047

107.43

2018-06-30
%

35.27

0.7 %

100

10.45

29.6

24.83

2.4 %

70.4

0

2.7

7.7

2.23

-15.2 %

6.3

22.59

4.5 %

64

74.88

212.3

-41.12

-116.6

56.36

140.3 %

159.8

20.98

59.5

31.43

37.9 %

89.1

0.29

107.41

2018-03-31
%

35.03

7.9 %

100

10.78

30.8

24.25

7.1 %

69.2

0

2.43

6.9

2.63

1.2 %

7.5

21.62

7.8 %

61.7

3.26

9.3

-1.43

-4.08

23.45

81.9 %

66.9

-0.47

-1.3

22.8

235.8 %

65.1

0.21

107.49

2017-12-31

32.47

-2.3 %

9.82

22.65

0.1 %

2.36

2.6

-26.6 %

20.05

5.1 %

-10.78

3.62

12.89

-56.3 %

10.93

6.79

959.5 %

0.06

106.48

2017-09-30

33.24

9.2 %

10.62

22.62

9.1 %

3.46

3.54

-32.7 %

19.08

23.2 %

16.69

-6.26

29.52

364.9 %

24.9

-0.79

-104.5 %

-0.01

106.39

2017-06-30

30.43

2.8 %

9.69

20.74

3.9 %

4.73

5.26

41 %

15.49

-4.6 %

2.98

-12.12

6.35

114.1 %

-9.69

17.75

146.8 %

0.17

106.35

2017-03-31

29.61

18.4 %

9.65

19.96

26.2 %

2.54

3.73

-47 %

16.23

85.3 %

-75.72

14.59

-44.9

-233.6 %

-0.38

-37.89

-245.5 %

-0.36

106.35

2016-12-31

25.01

-13 %

9.2

15.81

-19.4 %

4.95

7.04

270.5 %

8.76

-50.6 %

29.35

-4.38

33.62

478.6 %

5

26.05

450.1 %

0.23

112.61

2016-09-30

28.74

-1.7 %

9.13

19.61

-14.6 %

2.39

1.9

-59.1 %

17.72

-3.3 %

-23.67

-2.29

-8.88

-465.4 %

-1.76

-7.44

-917.6 %

-0.07

105.48

2016-06-30

29.23

18.1 %

6.26

22.96

35.1 %

3.61

4.64

129.7 %

18.33

22.4 %

-14.49

-2.16

2.43

-60.4 %

-0.58

0.91

-81.8 %

0.01

105.35

2016-03-31

24.75

31 %

7.76

17

16.1 %

2.67

2.02

-62.4 %

14.98

61.6 %

-8.6

-0.24

6.14

-93 %

0.85

5.01

-93.9 %

0.05

105.35

2015-12-31

18.9

2.3 %

4.26

14.64

10.8 %

4.67

5.37

155.7 %

9.27

-16.6 %

79.89

-1.16

88

2720.5 %

-2.78

82.19

1924.4 %

0.73

112.51

2015-09-30

18.48

-2 %

5.26

13.21

21.6 %

2.57

2.1

8.2 %

11.12

24.8 %

-5.85

-2.14

3.12

-50.8 %

-1.35

4.06

-63.5 %

0.04

105.56

2015-06-30

18.86

16.9 %

8.01

10.86

-0.7 %

2.34

1.94

18.3 %

8.91

-4.1 %

-2.04

-0.52

6.34

115.4 %

-7.64

11.12

120.8 %

0.11

106.09

2015-03-31

16.13

8.2 %

5.2

10.94

-33.7 %

2.39

1.64

-49.2 %

9.29

-30 %

-49.97

-0.59

-41.26

50.2 %

11.75

-53.41

22.5 %

-0.51

104.93

2014-12-31

14.91

5.6 %

-1.59

16.5

132.4 %

1.77

3.23

78.5 %

13.27

150.9 %

-93.6

-2.57

-82.91

-26009.4 %

-8.41

-68.96

-7009.3 %

-0.66

105.89

2014-09-30

14.12

24.6 %

7.02

7.1

-15.9 %

3.01

1.81

40.3 %

5.29

-26.1 %

-3.47

-1.5

0.32

-96.6 %

0.2

-0.97

-123.7 %

-0.01

104.74

2014-06-30

11.33

9.6 %

2.89

8.44

99.1 %

1.9

1.29

-59.2 %

7.16

556.9 %

3.14

-0.85

9.45

136.8 %

2.57

4.09

-6.6 %

0.04

105.89

2014-03-31

10.34

67 %

6.1

4.24

-37.3 %

3.75

3.16

505.1 %

1.09

-85.5 %

3.53

-0.63

3.99

152.4 %

0.11

4.38

252.6 %

0.04

104.74

2013-12-31

6.19

-40 %

-0.56

6.76

-8.2 %

-0.47

-0.78

-136.6 %

7.53

44 %

-25.63

10.49

-7.61

2.6 %

2.78

-2.87

84 %

-0.03

75.38

2013-09-30

10.31

9.3 %

2.95

7.36

119.7 %

2.61

2.13

4160 %

5.23

59 %

-19.69

6.64

-7.81

-126 %

2.13

-17.92

-152.7 %

-0.23

74.56

2013-06-30

9.43

-2.7 %

6.09

3.35

-24.7 %

0.62

0.05

-98.2 %

3.29

103.1 %

23.29

3.43

30.01

112.2 %

-5.41

34.03

176.4 %

0.25

136.08

2013-03-31

9.69

5.25

4.45

3.24

2.82

1.62

17.02

-4.5

14.14

1.78

12.31

0.16

74.56

View Section: Balance Sheet