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.
2001
Served areaEurope
HeadquartersJutrzenki 116, 02-230 Warszawa – Poland
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.
PLCMP0000017
LEI259400785DUNUE4FAZ21
SectorIT Consulting & Other Services
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