OverviewChartProfileKey statisticsFinancialsNewsTraderScreen

COMARCH S.A. ZY 1/  PLCOMAR00012  /

München
2024-05-28  8:12:09 AM Chg. +0.10 Volume Bid9:55:52 PM Ask9:55:52 PM Market Capitalization Dividend Y. P/E Ratio
59.10EUR +0.17% 0
Turnover: 0.00		 -Bid Size: - -Ask Size: - 481.2 mill.EUR - -

Assets

 2021
IFRS
in th. PLN		 2022
IFRS
in th. PLN
Property and Equipment
  697,825   769,938
Intangible Assets
  59,988   69,062
Long-Term Investments
  38,408   37,313
Fixed Assets
  886,885   976,471
Inventories
  91,877   85,947
Accounts Receivable
  472,822   535,309
Cash and Cash Equivalents
  437,785   498,298
Current Assets
  1.22 mill.   1.3 mill.
Total Assets
  2.11 mill.   2.27 mill.

 

Liabilities

 2021
IFRS
in th. PLN		 2022
IFRS
in th. PLN
Accounts Payable
  245,756   277,732
Long-term debt
  104,564   127,475
Liabilities to Banks
  -   -
Provisions
  -   -
Liabilities
  912,886   992,292
Share Capital
  -   -
Total Equity
  1.19 mill.   1.28 mill.
Minority Interests
  11,450   2,171
Total liabilities equity
  2.11 mill.   2.27 mill.

 

Income Statement

 2021
IFRS
in th. PLN		 2022
IFRS
in th. PLN
Revenues
  1.63 mill.   1.86 mill.
Depreciation (total)
  -   -
Operating Result
  187,227   147,606
Interest Income
  -   -
Income Before Taxes
  174,290   153,367
Income Taxes
  58,308   54,795
Minority Interests Profit
  7,056   9,276
Net Income
  115,982   98,572

 

Per Share

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

 

Cash Flow

 2021
IFRS
in th. PLN		 2022
IFRS
in th. PLN
Cash Flow from Operating Activities
  197,447   164,030
Cash Flow from Investing Activities
  -150,955   -75,632
Cash Flow from Financing
  -62,773   -35,888
Decrease / Increase in Cash
  -   -
Employees
  6,700   7,000