Comarch S.A. Logo

Comarch S.A.

ISIN: PLCOMAR00012 | Ticker: CMR | LEI: 2594001MNJ3BH1UVVG70
Sector: Information TechnologySub-Industry: Systems Software
Country: Poland

About Comarch S.A.

Company Description

Comarch has:
• 30 years of industry experience
• Polish capital - headquarters located in Krakow
• References from across the world
• 7000 first-class professionals (programmers, computer scientists and economists), graduates from the best Polish and foreign universities
• Own R&D department made up of high-end IT engineers
• High IT analyst ratings: DiS, Gartner, IDC, Truffle 100
• Custom Data Centers in Poland and Germany for the provision of services in many models, including SaaS and Managed Services

Year founded

1993

Served area

Worldwide

Headcount

7,000

Headquarters

Jana Pawła Ii 39A, 31-864 Kraków – Poland

Financial statements

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Line item in (pln) 02.01.2019 01.01.2020 02.01.2020 01.01.2021 02.01.2021 01.01.2022 01.01.2023
Assets N/A 1,842,711,000.00 N/A 2,003,558,000.00 N/A 2,110,248,000.00 2,271,982,000.00
Noncurrent Assets N/A 796,738,000.00 N/A 856,573,000.00 N/A 886,885,000.00 976,471,000.00
Property Plant And Equipment N/A 539,635,000.00 N/A 582,158,000.00 N/A 611,324,000.00 684,642,000.00
Investment Property N/A 36,631,000.00 N/A 39,874,000.00 N/A 38,198,000.00 37,313,000.00
Goodwill N/A 40,735,000.00 N/A 45,774,000.00 N/A 45,774,000.00 45,774,000.00
Intangible Assets Other Than Goodwill N/A 56,311,000.00 N/A 55,528,000.00 N/A 59,988,000.00 69,062,000.00
Investments In Associates Accounted For Using Equity Method N/A 570,000.00 N/A 0.00 N/A 0.00 N/A
Noncurrent Prepayments N/A 2,486,000.00 N/A 1,298,000.00 N/A 1,026,000.00 5,942,000.00
Other Noncurrent Receivables N/A 8,782,000.00 N/A 7,042,000.00 N/A 7,595,000.00 7,018,000.00
Deferred Tax Assets N/A 35,002,000.00 N/A 35,864,000.00 N/A 35,964,000.00 30,452,000.00
Other Noncurrent Financial Assets N/A 211,000.00 N/A 216,000.00 N/A 210,000.00 1,249,000.00
Noncurrent Derivative Financial Assets N/A 2,739,000.00 N/A 597,000.00 N/A 305,000.00 9,723,000.00
Current Assets N/A 1,045,973,000.00 N/A 1,146,985,000.00 N/A 1,223,363,000.00 1,295,511,000.00
Inventories N/A 90,741,000.00 N/A 88,115,000.00 N/A 91,877,000.00 85,947,000.00
Trade And Other Current Receivables N/A 430,182,000.00 N/A 429,858,000.00 N/A 472,822,000.00 535,309,000.00
Current Tax Assets Current N/A 3,554,000.00 N/A 1,430,000.00 N/A 2,241,000.00 6,792,000.00
Current Financial Assets Availableforsale N/A N/A N/A 20,001,000.00 N/A 74,184,000.00 27,000.00
Cash and cash equivalents N/A 322,708,000.00 N/A 448,021,000.00 N/A 437,785,000.00 498,298,000.00
Current Derivative Financial Assets N/A 4,923,000.00 N/A 2,119,000.00 N/A 413,000.00 2,327,000.00
Equity And Liabilities N/A 1,842,711,000.00 N/A 2,003,558,000.00 N/A 2,110,248,000.00 2,271,982,000.00
Equity 876,108,000.00 970,756,000.00 970,756,000.00 1,098,547,000.00 1,098,547,000.00 1,197,362,000.00 1,279,690,000.00
Issued Capital N/A 8,133,000.00 N/A 8,133,000.00 N/A 8,133,000.00 8,133,000.00
Retained Earnings N/A 790,781,000.00 N/A 899,212,000.00 N/A 996,500,000.00 1,071,815,000.00
Share Premium N/A 84,446,000.00 N/A 84,446,000.00 N/A 84,446,000.00 84,446,000.00
Other Reserves N/A 58,595,000.00 N/A 58,595,000.00 N/A 58,595,000.00 58,595,000.00
Equity Attributable To Owners Of Parent N/A 952,123,000.00 N/A 1,080,039,000.00 N/A 1,185,912,000.00 1,277,519,000.00
Noncontrolling Interests N/A 18,633,000.00 N/A 18,508,000.00 N/A 11,450,000.00 2,171,000.00
Liabilities N/A 871,955,000.00 N/A 905,011,000.00 N/A 912,886,000.00 992,292,000.00
Noncurrent Liabilities N/A 257,351,000.00 N/A 252,430,000.00 N/A 244,006,000.00 256,283,000.00
Noncurrent Provisions For Employee Benefits N/A N/A N/A 1,803,000.00 N/A 2,405,000.00 3,249,000.00
Other Noncurrent Payables N/A N/A N/A N/A N/A 550,000.00 436,000.00
Deferred Tax Liabilities N/A 48,725,000.00 N/A 46,778,000.00 N/A 49,960,000.00 52,720,000.00
Other Noncurrent Financial Liabilities N/A N/A N/A 0.00 N/A 5,450,000.00 0.00
Noncurrent Derivative Financial Liabilities N/A 2,909,000.00 N/A 5,639,000.00 N/A 9,662,000.00 2,176,000.00
Other Noncurrent Liabilities N/A 4,998,000.00 N/A 6,305,000.00 N/A 550,000.00 N/A
Longterm Borrowings N/A 141,718,000.00 N/A 116,760,000.00 N/A 104,564,000.00 127,475,000.00
Current Liabilities N/A 614,604,000.00 N/A 652,581,000.00 N/A 668,880,000.00 736,009,000.00
Current Provisions N/A 180,408,000.00 N/A 195,621,000.00 N/A 181,482,000.00 213,764,000.00
Trade And Other Current Payables N/A 191,770,000.00 N/A 216,128,000.00 N/A 245,756,000.00 277,732,000.00
Current Contract Liabilities N/A 172,831,000.00 N/A 147,651,000.00 N/A 141,902,000.00 145,999,000.00
Current Tax Liabilities Current N/A 8,765,000.00 N/A 24,794,000.00 N/A 33,368,000.00 27,484,000.00
Other Current Financial Liabilities N/A 4,009,000.00 N/A 5,249,000.00 N/A 0.00 0.00
Current Derivative Financial Liabilities N/A N/A N/A 3,820,000.00 N/A 4,906,000.00 5,199,000.00
Current Borrowings And Current Portion Of Noncurrent Borrowings N/A 41,091,000.00 N/A 40,176,000.00 N/A 40,443,000.00 44,732,000.00
Line item in (pln) 01.01.2019/
01.01.2020
01.01.2020/
01.01.2021
01.01.2021/
01.01.2022
01.01.2022/
01.01.2023
Revenue 1,437,423,000.00 1,536,753,000.00 1,627,149,000.00 1,858,715,000.00
Other Income 34,320,000.00 54,259,000.00 21,504,000.00 31,125,000.00
Profit Loss From Operating Activities 143,383,000.00 191,561,000.00 187,227,000.00 147,606,000.00
Profit Loss Before Tax 142,369,000.00 164,254,000.00 174,290,000.00 153,367,000.00
Income Tax Expense Continuing Operations 36,851,000.00 43,761,000.00 58,308,000.00 54,795,000.00
Profit (loss) 105,518,000.00 120,493,000.00 115,982,000.00 98,572,000.00
Profit Loss Attributable To Owners Of Parent 104,846,000.00 120,631,000.00 123,038,000.00 107,848,000.00
Profit Loss Attributable To Noncontrolling Interests 672,000.00 -138,000.00 -7,056,000.00 -9,276,000.00
Line item in (pln) 01.01.2020 01.01.2021 01.01.2022 01.01.2023
Profit (loss) 105,518,000.00 120,493,000.00 115,982,000.00 98,572,000.00
Adjustments For Reconcile Profit Loss 100,368,000.00 216,188,000.00 134,967,000.00 118,026,000.00
Adjustments For Finance Costs 3,632,000.00 2,259,000.00 2,207,000.00 3,748,000.00
Adjustments For Decrease Increase In Inventories 3,441,000.00 13,782,000.00 -4,131,000.00 5,961,000.00
Adjustments For Depreciation And Amortisation Expense 84,929,000.00 86,291,000.00 92,099,000.00 93,796,000.00
Adjustments For Unrealised Foreign Exchange Losses Gains 2,906,000.00 11,331,000.00 -6,845,000.00 9,658,000.00
Other Adjustments For Which Cash Effects Are Investing Or Financing Cash Flow -10,187,000.00 -3,976,000.00 -2,370,000.00 -21,534,000.00
Adjustments For Reconcile Profit Loss 100,368,000.00 216,188,000.00 134,967,000.00 118,026,000.00
Cash Flows From Used In Operations 205,886,000.00 336,681,000.00 250,949,000.00 216,598,000.00
Income Taxes Paid Refund Classified As Operating Activities 36,922,000.00 28,476,000.00 53,502,000.00 52,568,000.00
Cash Flows From Used In Operating Activities 168,964,000.00 308,205,000.00 197,447,000.00 164,030,000.00
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities 4,054,000.00 912,000.00 1,172,000.00 15,944,000.00
Purchase Of Property Plant And Equipment Classified As Investing Activities 44,965,000.00 87,818,000.00 63,797,000.00 130,334,000.00
Proceeds From Sales Of Intangible Assets Classified As Investing Activities 10,396,000.00 10,127,000.00 1,044,000.00 1,799,000.00
Purchase Of Intangible Assets Classified As Investing Activities 8,825,000.00 8,229,000.00 5,617,000.00 24,191,000.00
Cash Receipts From Repayment Of Advances And Loans Made To Other Parties Classified As Investing Activities 1,900,000.00 7,214,000.00 2,188,000.00 450,000.00
Cash Payments For Future Contracts Forward Contracts Option Contracts And Swap Contracts Classified As Investing Activities N/A 278,000.00 1,156,000.00 11,676,000.00
Cash Receipts From Future Contracts Forward Contracts Option Contracts And Swap Contracts Classified As Investing Activities 3,354,000.00 647,000.00 90,362,000.00 73,067,000.00
Interest Received Classified As Investing Activities 338,000.00 626,000.00 40,000.00 355,000.00
Cash Flows From Used In Investing Activities -34,373,000.00 -111,299,000.00 -150,955,000.00 -75,632,000.00
Proceeds From Borrowings Classified As Financing Activities 10,774,000.00 4,696,000.00 33,320,000.00 81,915,000.00
Repayments Of Borrowings Classified As Financing Activities 41,685,000.00 45,506,000.00 45,080,000.00 58,603,000.00
Payments Of Lease Liabilities Classified As Financing Activities 19,559,000.00 21,249,000.00 23,464,000.00 24,831,000.00
Dividends Paid Classified As Financing Activities 12,200,000.00 12,200,000.00 25,750,000.00 32,533,000.00
Interest Paid Classified As Financing Activities 3,295,000.00 2,765,000.00 2,315,000.00 2,248,000.00
Other Inflows Outflows Of Cash Classified As Financing Activities N/A 2,297,000.00 516,000.00 412,000.00
Cash Flows From Used In Financing Activities -58,385,000.00 -74,727,000.00 -62,773,000.00 -35,888,000.00
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes 76,206,000.00 122,179,000.00 -16,281,000.00 52,510,000.00
Effect Of Exchange Rate Changes On Cash And Cash Equivalents 590,000.00 3,140,000.00 6,042,000.00 7,895,000.00
Cash and cash equivalents 322,708,000.00 448,021,000.00 437,785,000.00 498,298,000.00

Please note that some sums might not add up.

Filings & Publications

2023

Report
Q1
H1
Q3
FY
Consolidated Report
POL
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

2022

Report
Q1
H1
Q3
FY
Consolidated Report
POL
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

2021

Report
Q1
H1
Q3
FY
Consolidated Report
POL
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

2020

Report
Q1
H1
Q3
FY
Consolidated Report
POL
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

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Capital markets information

ISIN

PLCOMAR00012

LEI

2594001MNJ3BH1UVVG70

Sector

Information Technology

Industry Group

Software & Services

Industry

Software

Sub-Industry

Systems Software

Listed Stock Exchange

Warsaw Stock Exchange

Main Stock Exchange

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