ComArch S.A./ PLCOMAR00012 /
2024-05-28 7:57:30 AM | Chg. +0.6000 | Volume | Bid5:30:20 PM | Ask5:30:20 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
61.0000EUR | +0.99% | - Turnover: - |
57.5000Bid Size: 70 | 63.4000Ask Size: 70 | 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
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 |