Komputronik S.A.
ISIN: PLKMPTR00012 | Ticker: KOM | LEI: 2594009C5G6JSN4HE060
Country: Poland
Komputronik distributes hardware, software and consumer electronics.
Komputronik S.A. is a company that has been pursuing, with great success, a consistent policy of stable and quite dynamic development for over twenty years. The company is among the top 10 largest ICT companies in Poland.
We are one of the most desirable employers - mainly due to our
strong and stable market position. We take great care that the hard work of salespeople, specialists and managers is reflected in the positive evaluation of customers, which in turn comes back to us in the form of various awards the company receives.
Komputronik is committed to quality - both in the sphere of customer service and high employee standards, and recruitment for all kinds of positions is conducted by qualified specialists. We focus on commitment and passion, and most of all on employee competence!
1996
Served areaPoland
HeadquartersWołczyńska 37, 60-003 Poznań – Poland
| Line item in (pln) | 01.04.2020 | 01.04.2021 | 01.04.2022 |
|---|---|---|---|
| Assets | N/A | 446,913,000.00 | 461,849,000.00 |
| Noncurrent Assets | N/A | 148,873,000.00 | 128,136,000.00 |
| Property Plant And Equipment | N/A | 44,495,000.00 | 47,416,000.00 |
| Investment Property | N/A | 29,807,000.00 | 21,643,000.00 |
| Goodwill | N/A | 19,290,000.00 | 16,600,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 29,489,000.00 | 22,472,000.00 |
| Current Tax Assets Noncurrent | N/A | 4,346,000.00 | 1,210,000.00 |
| Current Assets | N/A | 298,040,000.00 | 333,713,000.00 |
| Inventories | N/A | 149,635,000.00 | 169,895,000.00 |
| Current Trade Receivables | N/A | 50,108,000.00 | 45,521,000.00 |
| Current Tax Assets Current | N/A | 68,000.00 | 69,000.00 |
| Other Current Financial Assets | N/A | 0.00 | 0.00 |
| Cash and cash equivalents | 54,685,000.00 | 34,037,000.00 | 52,806,000.00 |
| Current Derivative Financial Assets | N/A | 108,000.00 | 0.00 |
| Equity And Liabilities | N/A | 446,913,000.00 | 461,849,000.00 |
| Equity | 80,984,000.00 | 91,338,000.00 | 107,149,000.00 |
| Issued Capital | N/A | 979,000.00 | 979,000.00 |
| Retained Earnings | N/A | -5,616,000.00 | 85,841,000.00 |
| Share Premium | N/A | 76,842,000.00 | 0.00 |
| Other Reserves | N/A | 18,814,000.00 | 19,741,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 91,019,000.00 | 106,561,000.00 |
| Noncontrolling Interests | N/A | 319,000.00 | 588,000.00 |
| Liabilities | N/A | 355,575,000.00 | 354,700,000.00 |
| Noncurrent Liabilities | N/A | 20,062,000.00 | 15,963,000.00 |
| Noncurrent Provisions | N/A | 1,342,000.00 | 0.00 |
| Deferred Tax Liabilities | N/A | 0.00 | 0.00 |
| Noncurrent Portion Of Noncurrent Loans Received | N/A | 0.00 | 234,000.00 |
| Current Liabilities | N/A | 335,513,000.00 | 338,737,000.00 |
| Current Provisions | N/A | 11,813,000.00 | 13,788,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 147,591,000.00 | 150,640,000.00 |
| Current Contract Liabilities | N/A | 0.00 | 0.00 |
| Current Tax Liabilities Current | N/A | 2,079,000.00 | 977,000.00 |
| Current Derivative Financial Liabilities | N/A | 0.00 | 50,000.00 |
| Current Loans Received And Current Portion Of Noncurrent Loans Received | N/A | 79,472,000.00 | 77,528,000.00 |
| Line item in (pln) | 01.04.2020/ 01.04.2021 |
01.04.2021/ 01.04.2022 |
|---|---|---|
| Revenue | 1,479,188,000.00 | 1,772,940,000.00 |
| Profit Loss From Operating Activities | 22,290,000.00 | 29,954,000.00 |
| Finance Income | 2,388,000.00 | 2,694,000.00 |
| Finance Costs | 5,491,000.00 | 8,353,000.00 |
| Impairment Loss Impairment Gain And Reversal Of Impairment Loss Determined In Accordance With I F R S9 | 7,155,000.00 | 3,695,000.00 |
| Other Income Expense From Subsidiaries Jointly Controlled Entities And Associates | 0.00 | 0.00 |
| Profit Loss Before Tax | 12,032,000.00 | 20,600,000.00 |
| Income Tax Expense Continuing Operations | 3,270,000.00 | 5,716,000.00 |
| Profit Loss From Continuing Operations | 8,762,000.00 | 14,884,000.00 |
| Profit Loss From Discontinued Operations | 0.00 | 0.00 |
| Profit (loss) | 8,762,000.00 | 14,884,000.00 |
| Profit Loss Attributable To Owners Of Parent | 8,846,000.00 | 14,615,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | -84,000.00 | 269,000.00 |
| Line item in (pln) | 01.04.2020 | 01.04.2021 | 01.04.2022 |
|---|---|---|---|
| Profit (loss) | N/A | 8,762,000.00 | 14,884,000.00 |
| Adjustments For Reconcile Profit Loss | N/A | -11,938,000.00 | 13,828,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | -33,097,000.00 | -20,260,000.00 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | N/A | 658,000.00 | 115,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | N/A | -7,000.00 | 3,023,000.00 |
| Other Adjustments To Reconcile Profit Loss | N/A | -1,051,000.00 | 111,000.00 |
| Adjustments For Reconcile Profit Loss | N/A | -11,938,000.00 | 13,828,000.00 |
| Cash Flows From Used In Operations | N/A | 94,000.00 | 34,428,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 1,659,000.00 | 3,763,000.00 |
| Cash Flows From Used In Operating Activities | N/A | -1,565,000.00 | 30,665,000.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 0.00 | 0.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 5,000.00 | 0.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 1,704,000.00 | 450,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 1,023,000.00 | 5,685,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 7,052,000.00 | 3,543,000.00 |
| Cash Advances And Loans Made To Other Parties Classified As Investing Activities | N/A | 308,000.00 | 1,545,000.00 |
| Cash Receipts From Repayment Of Advances And Loans Made To Other Parties Classified As Investing Activities | N/A | 1,315,000.00 | 3,395,000.00 |
| Interest Received Classified As Investing Activities | N/A | 637,000.00 | 724,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -4,732,000.00 | -1,674,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 91,000.00 | 550,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 3,302,000.00 | 2,053,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 9,667,000.00 | 7,851,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 0.00 | 0.00 |
| Interest Paid Classified As Financing Activities | N/A | 1,291,000.00 | 775,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -14,169,000.00 | -10,129,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | -20,466,000.00 | 18,862,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -182,000.00 | -93,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | -20,648,000.00 | 18,769,000.00 |
| Cash and cash equivalents | 54,685,000.00 | 34,037,000.00 | 52,806,000.00 |
Please note that some sums might not add up.
PLKMPTR00012
LEI2594009C5G6JSN4HE060
SectorConsumer Discretionary Distribution & Retail
IndustryKeep yourself informed with the most recent updates on FinancialReports, IPOs, product advancements, and other significant news.