COMPREMUM S.A. is a Polish company listed on the Warsaw Stock Exchange.
The progressive opening to business challenges in other industries in recent years was the impetus for building the Capital Group around the Company, which historically, by the end of 2021, was one of the largest manufacturers of joinery in Poland. Today, following the technological challenges of the market, we combine usability with environmental care in our operations.
Gryfińska 1, 60-192 Poznań – Poland
|Line item in (pln)||02.01.2021||01.01.2022||01.01.2023|
|Cash and cash equivalents||47,203,000.00||15,543,000.00||11,119,000.00|
|Current Restricted Cash And Cash Equivalents||N/A||2,498,000.00||2,836,000.00|
|Noncurrent Portion Of Noncurrent Loans Received||N/A||13,944,000.00||19,618,000.00|
|Noncurrent Portion Of Noncurrent Commercial Papers Issued||N/A||18,000,000.00||18,000,000.00|
|Current Borrowings And Current Portion Of Noncurrent Borrowings||N/A||47,836,000.00||64,006,000.00|
|Line item in (pln)||01.01.2021/
|Line item in (pln)||01.01.2022||02.01.2021||01.01.2023|
|Increase (decrease) in cash and cash equivalents before effect of exchange rate changes||-31,660,000.00||N/A||-4,424,000.00|
|Increase (decrease) in cash and cash equivalents after effect of exchange rate changes||-31,660,000.00||N/A||-4,424,000.00|
|Cash and cash equivalents||15,543,000.00||47,203,000.00||11,119,000.00|
Please note that some sums might not add up.
Keep yourself informed with the most recent updates on FinancialReports, IPOs, product advancements, and other significant news.