Comarch S.A.
ISIN: PLCOMAR00012 | Ticker: CMR | LEI: 2594001MNJ3BH1UVVG70
Country: Poland
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
1993
Served areaWorldwide
Headcount7,000
HeadquartersJana Pawła Ii 39A, 31-864 Kraków – Poland
| 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.
PLCOMAR00012
LEI2594001MNJ3BH1UVVG70
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