COMARCH S.A. ZY 1/ PLCOMAR00012 /
| 2024-07-30 10:14:22 AM | Chg. -0.300 | Volume | Bid2024-07-30 | Ask2024-07-30 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 74.000EUR | -0.40% | - Turnover: - |
74.000Bid Size: 67 | 75.500Ask Size: 67 | 605.24 mill.EUR | - | - |
Assets
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
2023 IFRS in th. PLN |
||||
|---|---|---|---|---|---|---|---|
| Property and Equipment | 697,825 | 769,938 | 636,243 | ||||
| Intangible Assets | 59,988 | 69,062 | 64,472 | ||||
| Long-Term Investments | 38,408 | 37,313 | 37,572 | ||||
| Fixed Assets | 886,885 | 976,471 | 917,217 | ||||
| Inventories | 91,877 | 85,947 | 107,442 | ||||
| Accounts Receivable | 472,822 | 535,309 | 510,648 | ||||
| Cash and Cash Equivalents | 437,785 | 498,298 | 523,884 | ||||
| Current Assets | 1.22 mill. | 1.3 mill. | 1.32 mill. | ||||
| Total Assets | 2.11 mill. | 2.27 mill. | 2.26 mill. | ||||
Liabilities
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
2023 IFRS in th. PLN |
||||
|---|---|---|---|---|---|---|---|
| Accounts Payable | 245,756 | 277,732 | 280,979 | ||||
| Long-term debt | 104,564 | 127,475 | 89,621 | ||||
| Liabilities to Banks | - | - | - | ||||
| Provisions | - | - | 276,913 | ||||
| Liabilities | 912,886 | 992,292 | 943,673 | ||||
| Share Capital | - | - | - | ||||
| Total Equity | 1.19 mill. | 1.28 mill. | 1.32 mill. | ||||
| Minority Interests | 11,450 | 2,171 | -4,563 | ||||
| Total liabilities equity | 2.11 mill. | 2.27 mill. | 2.26 mill. | ||||
Income Statement
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
2023 IFRS in th. PLN |
||||
|---|---|---|---|---|---|---|---|
| Revenues | 1.63 mill. | 1.86 mill. | 1.82 mill. | ||||
| Depreciation (total) | - | - | - | ||||
| Operating Result | 187,227 | 147,606 | 96,261 | ||||
| Interest Income | - | - | - | ||||
| Income Before Taxes | 174,290 | 153,367 | 152,315 | ||||
| Income Taxes | 58,308 | 54,795 | 58,442 | ||||
| Minority Interests Profit | 7,056 | 9,276 | -6,735 | ||||
| Net Income | 115,982 | 98,572 | 100,608 | ||||
Per Share
Cash Flow
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
2023 IFRS in th. PLN |
||||
|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 197,447 | 164,030 | 212,146 | ||||
| Cash Flow from Investing Activities | -150,955 | -75,632 | -67,855 | ||||
| Cash Flow from Financing | -62,773 | -35,888 | -96,265 | ||||
| Decrease / Increase in Cash | - | - | - | ||||
| Employees | 6,700 | 7,000 | 6,400 | ||||
