Comp S.A. Logo

Comp S.A.

ISIN: PLCMP0000017 | Ticker: CMP | LEI: 259400785DUNUE4FAZ21
Country: Poland

About Comp S.A.

Company Description

We lead the Comp Capital Group, gathering technology firms specializing in in security solutions for IT, networks and cryptology as well as solutions for trade and service industries. Thirty years of experience, broad-ranging abilities, our own R&D centers and a team of invaluable experts create a competitive advantage that place us amongst the leaders for IT and retail markets.

As one of the largest IT integrators in Poland, we successfully combine the highest quality proprietary products with the best solutions offered by third party software and hardware producers.

Year founded

2001

Served area

Europe

Headquarters

Jutrzenki 116, 02-230 Warszawa – Poland

Financial statements

Download as Excel
Line item in (pln) 01.01.2020 01.01.2021 01.01.2022 01.01.2023
Assets N/A 996,024,000.00 953,541,000.00 1,042,748,000.00
Noncurrent Assets N/A 593,398,000.00 590,319,000.00 618,771,000.00
Property Plant And Equipment N/A 70,777,000.00 72,684,000.00 62,181,000.00
Investment Property N/A 0.00 0.00 0.00
Goodwill N/A 272,801,000.00 272,801,000.00 272,801,000.00
Investment Accounted For Using Equity Method N/A 0.00 0.00 0.00
Noncurrent Prepayments N/A 7,952,000.00 7,381,000.00 4,895,000.00
Other Noncurrent Receivables N/A 4,322,000.00 2,965,000.00 4,331,000.00
Deferred Tax Assets N/A 916,000.00 5,491,000.00 17,513,000.00
Other Noncurrent Financial Assets N/A 20,872,000.00 11,265,000.00 10,675,000.00
Noncurrent Finance Lease Receivables N/A 0.00 0.00 0.00
Current Assets N/A 402,626,000.00 363,222,000.00 423,977,000.00
Inventories N/A 97,251,000.00 91,110,000.00 118,643,000.00
Current Trade Receivables N/A 173,290,000.00 134,780,000.00 161,802,000.00
Current Prepayments And Current Accrued Income Other Than Current Contract Assets N/A N/A 24,273,000.00 57,325,000.00
Other Current Receivables N/A 10,460,000.00 12,238,000.00 5,830,000.00
Current Tax Assets Current N/A 3,207,000.00 97,000.00 662,000.00
Other Current Financial Assets N/A 2,454,000.00 5,566,000.00 26,000.00
Cash and cash equivalents 53,088,000.00 46,644,000.00 37,218,000.00 52,487,000.00
Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners N/A 1,192,000.00 2,416,000.00 799,000.00
Current Finance Lease Receivables N/A 3,000.00 0.00 0.00
Equity And Liabilities N/A 996,024,000.00 953,541,000.00 1,042,748,000.00
Equity 526,185,000.00 539,120,000.00 566,319,000.00 539,849,000.00
Issued Capital N/A 14,795,000.00 14,795,000.00 14,026,000.00
Retained Earnings N/A 285,661,000.00 307,135,000.00 267,014,000.00
Share Premium N/A 290,516,000.00 290,516,000.00 290,516,000.00
Treasury Shares N/A 80,885,000.00 80,885,000.00 63,093,000.00
Noncontrolling Interests N/A 27,324,000.00 31,767,000.00 25,903,000.00
Noncurrent Liabilities N/A 56,858,000.00 53,677,000.00 112,766,000.00
Noncurrent Provisions N/A 2,039,000.00 2,098,000.00 1,758,000.00
Deferred Tax Liabilities N/A 9,265,000.00 10,834,000.00 13,635,000.00
Other Noncurrent Financial Liabilities N/A 41,000.00 0.00 0.00
Other Noncurrent Nonfinancial Liabilities N/A 28,000.00 28,000.00 8,000.00
Noncurrent Portion Of Noncurrent Loans Received N/A 17,766,000.00 6,025,000.00 56,459,000.00
Current Liabilities N/A 400,046,000.00 333,545,000.00 390,133,000.00
Current Provisions N/A 24,069,000.00 22,535,000.00 28,321,000.00
Current Tax Liabilities Current N/A 642,000.00 6,137,000.00 4,952,000.00
Liabilities Included In Disposal Groups Classified As Held For Sale N/A 0.00 28,000.00 0.00
Other Current Liabilities N/A 39,077,000.00 37,847,000.00 23,566,000.00
Current Loans Received And Current Portion Of Noncurrent Loans Received N/A 162,587,000.00 107,929,000.00 136,232,000.00
Current Bonds Issued And Current Portion Of Noncurrent Bonds Issued N/A 43,000.00 102,000.00 64,000.00
Line item in (pln) 01.01.2020/
01.01.2021
01.01.2021/
01.01.2022
01.01.2022/
01.01.2023
Revenue 720,613,000.00 808,750,000.00 750,555,000.00
Other Income 17,604,000.00 12,315,000.00 8,451,000.00
Depreciation And Amortisation Expense 42,701,000.00 45,127,000.00 46,830,000.00
Profit Loss From Operating Activities 35,482,000.00 74,056,000.00 27,247,000.00
Finance Income 3,842,000.00 1,539,000.00 1,184,000.00
Finance Costs 11,117,000.00 15,708,000.00 19,668,000.00
Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method 0.00 0.00 0.00
Profit Loss Before Tax 28,207,000.00 59,887,000.00 8,763,000.00
Income Tax Expense Continuing Operations 10,283,000.00 14,670,000.00 -2,615,000.00
Profit Loss From Continuing Operations 17,924,000.00 45,217,000.00 11,378,000.00
Profit Loss From Discontinued Operations -4,660,000.00 -10,234,000.00 -19,981,000.00
Profit (loss) 13,264,000.00 34,983,000.00 -8,603,000.00
Profit Loss Attributable To Owners Of Parent 15,216,000.00 35,978,000.00 -361,000.00
Profit Loss Attributable To Noncontrolling Interests -1,952,000.00 -995,000.00 -8,242,000.00
Line item in (pln) 01.01.2020 01.01.2021 01.01.2022 01.01.2023
Profit (loss) N/A 13,264,000.00 34,983,000.00 -8,603,000.00
Adjustments For Reconcile Profit Loss N/A 92,086,000.00 84,399,000.00 10,180,000.00
Adjustments For Decrease Increase In Inventories N/A -15,012,000.00 8,034,000.00 -27,704,000.00
Adjustments For Depreciation And Amortisation Expense N/A 42,701,000.00 45,127,000.00 46,830,000.00
Adjustments For Provisions N/A -7,743,000.00 -1,876,000.00 4,532,000.00
Adjustments For Unrealised Foreign Exchange Losses Gains N/A -316,000.00 338,000.00 -1,874,000.00
Other Adjustments For Which Cash Effects Are Investing Or Financing Cash Flow N/A -509,000.00 558,000.00 36,000.00
Other Adjustments To Reconcile Profit Loss N/A 115,000.00 5,371,000.00 2,832,000.00
Adjustments For Reconcile Profit Loss N/A 92,086,000.00 84,399,000.00 10,180,000.00
Income Taxes Paid Refund Classified As Operating Activities N/A 11,080,000.00 11,923,000.00 7,883,000.00
Cash Flows From Used In Operating Activities N/A 105,350,000.00 119,382,000.00 1,577,000.00
Cash Advances And Loans Made To Other Parties Classified As Investing Activities N/A 300,000.00 0.00 0.00
Cash Receipts From Repayment Of Advances And Loans Made To Other Parties Classified As Investing Activities N/A 1,105,000.00 475,000.00 1,000,000.00
Dividends Received Classified As Investing Activities N/A 0.00 0.00 0.00
Interest Received Classified As Investing Activities N/A 26,000.00 4,000.00 149,000.00
Cash Flows From Used In Investing Activities N/A -31,745,000.00 -33,701,000.00 -21,228,000.00
Proceeds From Issuing Shares N/A 0.00 6,000,000.00 0.00
Payments To Acquire Or Redeem Entitys Shares N/A 0.00 0.00 2,391,000.00
Proceeds From Borrowings Classified As Financing Activities N/A 190,675,000.00 286,284,000.00 425,287,000.00
Repayments Of Borrowings Classified As Financing Activities N/A 201,156,000.00 352,744,000.00 346,773,000.00
Payments Of Lease Liabilities Classified As Financing Activities N/A 12,350,000.00 12,021,000.00 12,017,000.00
Dividends Paid Classified As Financing Activities N/A 273,000.00 15,020,000.00 15,049,000.00
Interest Paid Classified As Financing Activities N/A 9,136,000.00 7,624,000.00 14,137,000.00
Cash Flows From Used In Financing Activities N/A -80,049,000.00 -95,107,000.00 34,920,000.00
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes N/A -6,444,000.00 -9,426,000.00 15,269,000.00
Cash and cash equivalents 53,088,000.00 46,644,000.00 37,218,000.00 52,487,000.00

Please note that some sums might not add up.

Filings & Publications

Insider Trades

Sign up and we will give you access!

Capital markets information

ISIN

PLCMP0000017

LEI

259400785DUNUE4FAZ21

Sector

Information Technology

Industry Group

Software & Services

Industry

IT Services

Sub-Industry

IT Consulting & Other Services

Listed Stock Exchange

Warsaw Stock Exchange

Main Stock Exchange

Contact Investor Relations department

Stay up to date

Keep yourself informed with the most recent updates on FinancialReports, IPOs, product advancements, and other significant news.