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Cannabis Poland S.A. (GPW:CBD)

0.3505 PLN

-0.005 1.268%
Last Updated at: 2024-12-18T08:00:00Z

Cannabis Poland S.A.

Peers

Company Change (PLN) Price (PLN) Trailing PE(x) Forward PE(x) Price Sales TTM(x) Price to Book Value(x) Enterprise Value to Revenue(x) Enterprise Value to EBITDA(x)
MPY

MPY

 -0.022 6.137% 0.3585 0.000 0.000 0.000 0.000 0.000 0.000
CRB

Carbon Studio S.A.

 -0.380 6.909% 5.64 0.000 0.000 0.000 0.000 0.000 0.000
HOR

Hortico S.A.

 -0.050 0.787% 6.4 0.000 0.000 0.000 0.000 0.000 0.000
PRS

PRS

 -0.050 0.794% 6.25 0.000 0.000 0.000 0.000 0.000 0.000

Income Statement

(Currency in PLN)
Breakdown 31-12-2023 31-12-2022 31-12-2021 31-12-2020 31-12-2019
Income Before Tax -1.298M -0.665M -0.776M -0.705M -0.448M
Minority Interest 0.094M 0.005M 0M - -
Net Income -1.155M -0.676M -0.789M -0.688M -0.448M
Selling General Administrative - - - 0.1M 0.039M
Gross Profit -0.05M 0.052M 0.03M 0.004M -0.003M
Reconciled Depreciation 0.037M 0.015M 0.013M - 0M
Ebit - - - - -
Ebitda - - - - -
Depreciation And Amortization - - - - -
Operating Income -1.268M -0.608M -0.751M -0.64M 0.41M
Other Operating Expenses - - - - -
Interest Expense 0.008M 0.014M 0M 0M 0M
Tax Provision -0.048M 0.016M 0.013M -0.016M -
Interest Income 0.055M 0M 0M 0.065M 0.858M
Net Interest Income 0.047M -0.014M 0M 0M -
Income Tax Expense - - - - -
Total Revenue 0.055M 0.2M 0.381M 0.037M 0.086M
Total Operating Expenses 1.322M 0.807M 1.132M 0.771M -
Cost Of Revenue 0.104M 0.148M 0.351M 0.033M 0.089M
Total Other Income Expense Net - - - - -
Net Income From Continuing Ops -1.25M -0.681M -0.789M -0.712M -
Net Income Applicable To Common Shares - - - -0.688M -0.448M

Balance Sheet

(Currency in PLN)
Breakdown 31-12-2023 31-12-2022 31-12-2021 31-12-2020 31-12-2019
Total Assets 1.836M 0.666M 0.659M 0.728M 0.868M
Intangible Assets - 0.001M 0.016M 0.029M -
Other Current Assets - - - - -
Total Liab 0.48M 0.344M 0.178M 0.096M 0.135M
Total Stockholder Equity 1.4M 0.293M 0.481M 0.632M 0.733M
Other Current Liab 0.017M 0.009M 0.001M 0.015M -
Common Stock - - - 2.01M 1.92M
Capital Stock 3.162M 2.648M 2.648M 2.01M -
Retained Earnings -10.181M -9.026M -8.35M -5.958M -5.767M
Good Will 0M 0M 0M - -
Other Assets - - - 0.075M 0.059M
Cash 0.131M 0.205M 0.008M 0.31M -
Cash And Equivalents - - - - -
Total Current Liabilities 0.48M 0.344M 0.178M 0.096M 0.135M
Current Deferred Revenue - - - - -
Net Debt 0.042M - - - -
Short Term Debt - - - - -
Short Long Term Debt 0.173M 0.11M 0M - 0M
Short Long Term Debt Total - - - - -
Other Stockholder Equity - - - - -
Property Plant Equipment - - - - -
Total Current Assets 1.561M 0.618M 0.581M 0.624M 0.809M
Long Term Investments - - - - -
Short Term Investments 1.165M 0.168M 0.04M - 0.1M
Net Receivables 0.036M 0M 0.079M 0M 0.104M
Long Term Debt - 0M 0M - -
Inventory 0.075M 0.154M 0.203M 0.183M 0.05M
Accounts Payable 0.232M 0.175M 0.118M 0.1M -
Accumulated Other Comprehensive Income - - - - -
Non Currrent Assets Other - - - - -
Non Current Assets Total 0.275M 0.048M 0.078M 0.104M -
Capital Lease Obligations - - - - -
Long Term Debt Total - - - - -

Cash Flow

(Currency in PLN)
Breakdown 31-12-2023 31-12-2022 31-12-2021 31-12-2020 31-12-2019
Investments -1.283M -0.103M 0M 0M -
Total Cashflows From Investing Activities - - - - -0.015M
Total Cash From Financing Activities - - - 0.587M 1.15M
Net Income -1.155M -0.676M -0.789M -0.688M -0.448M
Change In Cash -0.074M 0.197M -0.293M 0.231M 0.07M
Begin Period Cash Flow 0.205M 0.008M 0.302M 0.073M -
End Period Cash Flow 0.131M 0.205M 0.008M 0.31M 0.073M
Total Cash From Operating Activities -1.303M -0.357M -0.931M -0.356M -1.065M
Depreciation 0.037M 0.015M 0.013M - -
Other Cashflows From Investing Activities - - - - -0.015M
Dividends Paid - - - - -
Change To Inventory 0.079M 0.049M -0.02M -0.133M -
Sale Purchase Of Stock - - - 0.587M 1.15M
Other Cashflows From Financing Activities - - - - -
Capital Expenditures 0.216M 0M 0M 0M 0M
Change In Working Capital -0.048M 0.334M -0.156M 0.262M -0.617M
Other Non Cash Items - - - - -
Free Cash Flow -1.519M -0.357M -0.931M -0.355M -

No data found

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