Capital Partners S.A.

Capital Partners S.A.

GGPW:CPA
2.40
PLN
+0.12
(+5.26%)
34.74MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.12
0.12
1.01
0.48
0.28
0.38
- -
- -
0.28
0.43
0.03
- -
- -
- -
Basic EPS, GAAP
0.96
0.27
0.66
0.14
0.54
-0.49
-0.49
-0.08
0.17
0.37
-0.13
-0.08
- -
- -
Free Cash Flow per Basic Share
-0.08
-0.05
0.01
-0.14
-0.06
-0.18
-0.02
-0.03
-0.21
-0.15
-0.08
-0.08
- -
- -
Dividend per Share
- -
- -
- -
0.03
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
2.52
2.79
3.46
3.43
3.87
2.08
1.58
1.44
1.58
0.61
0.14
0.06
- -
0.07
Tangible Book Value per Share
2.52
2.78
3.45
3.42
3.86
2.06
1.57
1.42
1.58
0.61
0.14
0.06
- -
0.07
Basic Weighted Avg Shares
30
30
30
29
28
24
21
21
19
15
12
11
12
15
Sales/Revenue/Turnover
3
4
30
14
8
9
- -
- -
5
6
- -
- -
- -
- -
Operating Margin (%)
975.46
265.26
82.22
29.22
235.92
-170.57
-1,037,352.42
- -
65.95
98.74
-506.1
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
29
8
20
4
15
-12
-10
-2
3
6
-2
-1
- -
- -
Effective Tax Rate (%)
20.34
15.37
19.61
- -
14.82
- -
- -
- -
14.3
16.57
- -
- -
- -
- -
Profit Margin (%)
826.57
217.76
66.09
29.33
193.15
-130.62
-829,327.42
- -
59.39
86.99
-384.45
- -
- -
- -
Working Capital
16
14
18
7
6
6
5
3
8
8
2
1
- -
2
LT Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
75
83
103
97
102
43
33
30
26
7
2
1
- -
2
Return on Invested Capital (%)
41.58
9.58
21.27
- -
15.88
- -
- -
- -
10.64
31.82
- -
- -
- -
- -
Return on Capital (%)
44.29
10.01
21.28
- -
15.44
- -
- -
- -
11.2
32.79
- -
- -
- -
- -
Return on Common Equity (%)
47.21
10.02
21.27
4.05
15.36
-16.47
-27.04
-5.47
11.26
32.77
-34.31
-78.72
- -
- -

Capital Structure

PLN

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
11
22
22
Market Capitalization
2
16
35

Working Capital

PLN

•

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
- -
- -
2
Cash, Cash Equivalents & STI
- -
- -
2
Accounts Receivable, Net
- -
- -
- -
Inventories
- -
- -
- -
Total Current Liabilities
- -
- -
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

PLN

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.02
-0.02
-0.02
-0.09
-0.08
2025
-0.01
-0.02
- -
- -
- -
2026
-0.01
- -
- -
- -
- -

Quarterly Dividends Per Share

PLN

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Pawel Bala
Full Time Employees
3
Sector
Commercial services
Industry
Miscellaneous commercial services
Address
ul. Królewska 16 Warsaw MZ Poland 00-008
IPO Date
Aug 20, 2004
Website
c-p.pl
Business
Capital Partners S.A. (WSE: CPA) operates as an independent strategic and transaction advisory firm focused on small and medium-sized enterprises in Poland; it provides services including financing assistance, strategy development, restructuring advisory, buyouts, mergers and acquisitions support, and investor identification for company sales. The company, founded in 2002 by Pawel Bala and headquartered at ul. Królewska 16 in Warsaw, Poland, maintains a lean operation with three full-time employees and trades on the Warsaw Stock Exchange, emphasizing transparency as a publicly listed entity. Core offerings encompass comprehensive transaction consulting such as due diligence preparation, negotiation support, and post-transaction integration guidance; strategic advisory covering business goal identification and value growth initiatives; and specialized aid in securing debt or equity financing for expansion or turnaround efforts. In recent developments, Capital Partners S.A. reported minimal revenue of PLN400 in its latest annual figures alongside a net loss of PLN817.64K, reflecting a pre-revenue phase with negative profitability metrics including zero profit margin and -4.86% return on assets through December 31, 2023; for the half-year ended June 30, 2025, it posted a net loss of PLN0.31M while remaining debt-free with short-term assets of PLN938.5K exceeding liabilities of PLN139.3K. The firm exhibits ongoing share price volatility, with a 52-week range of PLN0.106 to PLN0.800 and a market capitalization around PLN1.62M to PLN8.73M, underscoring operational challenges amid stable board tenure averaging 16.5 years but no reported acquisitions, partnerships, funding rounds, or major strategic shifts in the last 1-2 years.