Comarch S.A. (CMR.WA)
PLN 331.0
(0.0%)
PLN 331.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.26 Billion | 2.27 Billion | 2.11 Billion | 2 Billion | 1.84 Billion | 1.66 Billion |
| Total Current Assets | 1.32 Billion | 1.29 Billion | 1.22 Billion | 1.14 Billion | 1.04 Billion | 919.1 Million |
| Cash And Short Term Investments | 524.46 Million | 498.32 Million | 511.96 Million | 468.02 Million | 322.7 Million | 245.91 Million |
| Cash and Cash Equivalents | 523.88 Million | 498.29 Million | 437.78 Million | 448.02 Million | 322.7 Million | 245.91 Million |
| Short Term Investments | 576 Thousand | 27 Thousand | 74.18 Million | 20 Million | 4.92 Million | -57.35 Million |
| Net Receivables | 647.43 Million | 684.8 Million | 598.9 Million | 570.7 Million | 634.32 Million | 522 Million |
| Inventory | 107.44 Million | 85.18 Million | 91.43 Million | 87.54 Million | 90.16 Million | 96.67 Million |
| Other Current Assets | 43.56 Million | 26.43 Million | 20.61 Million | 20.13 Million | 4.92 Million | 576.51 Million |
| Total Non-Current Assets | 940.96 Million | 976.47 Million | 886.88 Million | 856.57 Million | 796.73 Million | 746.84 Million |
| Net PPE | 721.72 Million | 769.93 Million | 697.82 Million | 670.38 Million | 613.27 Million | 551.06 Million |
| Good Will And Intangible Assets | 110.24 Million | 114.83 Million | 105.76 Million | 101.3 Million | 97.04 Million | 101.64 Million |
| Good Will | 45.77 Million | 45.77 Million | 45.77 Million | 45.77 Million | 40.73 Million | 42.19 Million |
| Intangible Assets | 64.47 Million | 69.06 Million | 59.98 Million | 55.52 Million | 56.31 Million | 59.44 Million |
| Long-Term Investments | 52.66 Million | 1.22 Million | -73.97 Million | -19.78 Million | 48.99 Million | 59.08 Million |
| Tax Assets | 29 Million | 30.45 Million | 35.96 Million | 35.86 Million | 35 Million | 35.04 Million |
| Other Non Current Assets | 27.32 Million | 60.02 Million | 121.3 Million | 68.81 Million | 2.42 Million | 1000.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 943.67 Million | 992.29 Million | 912.88 Million | 905.01 Million | 871.95 Million | 789.83 Million |
| Total Current Liabilities | 721.15 Million | 736 Million | 668.88 Million | 652.58 Million | 614.6 Million | 559.65 Million |
| Account Payables | 79.24 Million | 76.21 Million | 52.3 Million | 51.44 Million | 60.2 Million | 59.35 Million |
| Tax Payables | 28.19 Million | 125.56 Million | 33.36 Million | 24.79 Million | 8.76 Million | 9 Million |
| Short Term Debt | 61.27 Million | 65.83 Million | 61.46 Million | 64.56 Million | 60.83 Million | 40.59 Million |
| Deferred Revenue | 175.4 Million | 193.65 Million | 534.51 Million | 526.06 Million | 484.33 Million | 73 Million |
| Other Current Liabilities | 405.23 Million | 400.31 Million | 20.59 Million | 10.5 Million | 9.23 Million | 386.7 Million |
| Total Non Current Liabilities | 222.51 Million | 256.28 Million | 244 Million | 252.43 Million | 257.35 Million | 230.18 Million |
| Long-Term Debt | 89.62 Million | 197.7 Million | 181.42 Million | 191.9 Million | 200.71 Million | 175.42 Million |
| Deferred Revenue Non Current | 68.24 Million | - | 12.06 Million | 7.44 Million | 2.9 Million | 1.33 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.65 Million | 5.86 Million | 550 Thousand | 6.3 Million | 4.99 Million | 9.8 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.32 Billion | 1.27 Billion | 1.19 Billion | 1.09 Billion | 970.75 Million | 876.1 Million |
| Stock Holders Equity | 1.32 Billion | 1.27 Billion | 1.18 Billion | 1.08 Billion | 952.12 Million | 858.14 Million |
| Common Stock | 8.13 Million | 8.13 Million | 8.13 Million | 8.13 Million | 8.13 Million | 8.13 Million |
| Retained Earnings | 1.13 Billion | 1.07 Billion | 996.5 Million | 899.21 Million | 790.78 Million | 698.13 Million |
| Accumulated other comprehensive income | 92.28 Million | 113.12 Million | 96.83 Million | 88.24 Million | 153.52 Million | 151.87 Million |
| Common Stock Equity | 1.32 Billion | 1.27 Billion | 1.18 Billion | 1.08 Billion | 952.12 Million | 858.14 Million |
| Capital Lease Obligation | 68.24 Million | 91.32 Million | 92.43 Million | 94.28 Million | 78.74 Million | 738 Thousand |
| Total Investments | 53.24 Million | 1.24 Million | 210 Thousand | 216 Thousand | 781 Thousand | 1.73 Million |
| Total Debt | 219.14 Million | 263.53 Million | 242.89 Million | 256.47 Million | 261.54 Million | 216.01 Million |
| Net Debt | -304.73 Million | -234.76 Million | -194.89 Million | -191.54 Million | -61.15 Million | -29.9 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.17 Billion | 2.24 Billion | 2.26 Billion | 2.26 Billion | 2.23 Billion | 2.19 Billion |
| Total Current Assets | 1.26 Billion | 1.32 Billion | 1.32 Billion | 1.32 Billion | 1.25 Billion | 1.21 Billion |
| Cash And Short Term Investments | 520.36 Million | 605.58 Million | 524.46 Million | 524.46 Million | 497.05 Million | 495.24 Million |
| Cash and Cash Equivalents | 520.27 Million | 605.51 Million | 523.88 Million | 523.88 Million | 496.48 Million | 495.17 Million |
| Short Term Investments | 81 Thousand | 66 Thousand | 576 Thousand | 576 Thousand | 564 Thousand | 66 Thousand |
| Net Receivables | 574.72 Million | 569.59 Million | 647.43 Million | 647.43 Million | 584.04 Million | 569.34 Million |
| Inventory | 117.01 Million | 118.17 Million | 107.44 Million | 107.44 Million | 130.73 Million | 104.26 Million |
| Other Current Assets | 49.51 Million | 29.65 Million | 43.56 Million | 43.56 Million | 41.62 Million | 45.76 Million |
| Total Non-Current Assets | 913.79 Million | 916.37 Million | 940.96 Million | 940.96 Million | 976.03 Million | 978.36 Million |
| Net PPE | 716.54 Million | 724.9 Million | 721.72 Million | 721.72 Million | 770.78 Million | 765.74 Million |
| Good Will And Intangible Assets | 112.62 Million | 107.21 Million | 110.24 Million | 110.24 Million | 110.94 Million | 113.5 Million |
| Good Will | 40.73 Million | 45.77 Million | 45.77 Million | 45.77 Million | 45.77 Million | 45.77 Million |
| Intangible Assets | 71.88 Million | 61.43 Million | 64.47 Million | 64.47 Million | 65.17 Million | 67.73 Million |
| Long-Term Investments | 49.6 Million | 836 Thousand | 52.66 Million | 52.66 Million | 249 Thousand | 1.22 Million |
| Tax Assets | 28.66 Million | 26.72 Million | 29 Million | 29 Million | 34.32 Million | 31.45 Million |
| Other Non Current Assets | 6.36 Million | 56.69 Million | 27.32 Million | 27.32 Million | 59.72 Million | 66.42 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 892.89 Million | 921.81 Million | 943.67 Million | 943.67 Million | 912.32 Million | 918.4 Million |
| Total Current Liabilities | 690.01 Million | 709.65 Million | 721.15 Million | 721.15 Million | 676.74 Million | 680.52 Million |
| Account Payables | 62.55 Million | 58.04 Million | 79.24 Million | 79.24 Million | 70.86 Million | 60.37 Million |
| Tax Payables | 19.84 Million | 106.3 Million | 28.19 Million | 28.19 Million | 32.03 Million | 23.74 Million |
| Short Term Debt | 48.54 Million | 54.86 Million | 61.27 Million | 61.27 Million | 74.25 Million | 57.91 Million |
| Deferred Revenue | 195.83 Million | 585.1 Million | 175.4 Million | 175.4 Million | 517.13 Million | 550.17 Million |
| Other Current Liabilities | 383.08 Million | 11.63 Million | 405.23 Million | 405.23 Million | 14.49 Million | 12.05 Million |
| Total Non Current Liabilities | 202.87 Million | 212.16 Million | 222.51 Million | 222.51 Million | 235.57 Million | 237.88 Million |
| Long-Term Debt | 66.37 Million | 148.92 Million | 89.62 Million | 89.62 Million | 173.97 Million | 177.99 Million |
| Deferred Revenue Non Current | 74.09 Million | 4.07 Million | 68.24 Million | 68.24 Million | 4.39 Million | 3.84 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.73 Million | 705 Thousand | 4.65 Million | 4.65 Million | 378 Thousand | 394 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.28 Billion | 1.31 Billion | 1.32 Billion | 1.32 Billion | 1.31 Billion | 1.27 Billion |
| Stock Holders Equity | 1.28 Billion | 1.31 Billion | 1.32 Billion | 1.32 Billion | 1.32 Billion | 1.27 Billion |
| Common Stock | 8.13 Million | 8.13 Million | 8.13 Million | 8.13 Million | 8.13 Million | 8.13 Million |
| Retained Earnings | 1.12 Billion | 1.16 Billion | 1.13 Billion | 1.13 Billion | 1.12 Billion | 1.08 Billion |
| Accumulated other comprehensive income | 67.3 Million | 64.1 Million | 92.28 Million | 92.28 Million | 107.27 Million | 94.15 Million |
| Common Stock Equity | 1.28 Billion | 1.31 Billion | 1.32 Billion | 1.32 Billion | 1.32 Billion | 1.27 Billion |
| Capital Lease Obligation | 74.09 Million | 100.4 Million | 68.24 Million | 68.24 Million | 93.63 Million | 93.25 Million |
| Total Investments | 49.68 Million | 836 Thousand | 53.24 Million | 53.24 Million | 813 Thousand | 1.29 Million |
| Total Debt | 189.01 Million | 203.78 Million | 219.14 Million | 219.14 Million | 248.22 Million | 235.9 Million |
| Net Debt | -331.26 Million | -401.72 Million | -304.73 Million | -304.73 Million | -248.26 Million | -259.26 Million |
BUENF
SPLIL
DBM
002309
FMS
000955