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COMARCH/  PLCOMAR00012  /

IDC Poland
2024-11-12  4:21:45 PM Chg. -1.0 Volume Bid9:10:00 PM Ask9:10:00 PM Market Capitalization Dividend Y. P/E Ratio
330.5PLN -0.30% 646
Turnover: 213,298.5		 -Bid Size: - -Ask Size: - 2.69 bill.PLN 1.51% 26.72

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

 2021
IFRS
in PLN		 2022
IFRS
in PLN		 2023
IFRS
in PLN
Earnings per Share
  15.1300   13.2600   12.3700
Dividend per Share
  4.0000   4.0000   5.0000

 

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