Selected Financial Data

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Selected Financial Data

SELECTED FINANCIAL DATA IN COMARCH GROUP
(in thousands of PLN)
Q1-Q4 20202019201820172016
Revenue1 536 4381 437 4231 369 6191 102 5201 112 813
Operating profit (loss)186 818143 38387 54335 774116 893
Profit (loss) before income tax160 320142 36962 48064 559104 777
Net profit (loss) attributable to shareholders118 744104 84630 61642 03673 034
Total assets1 994 9991 842 7111 665 9451 501 9151 444 875
Liabilities and provisions for liabilities897 752871 955789 837622 883582 811
Non-current liabilities252 246257 351230 184237 668196 921
Current liabilities645 506614 604559 653385 215385 890
Equity attributable to shareholders1 078 685952 123858 146862 904847 423
Share capital8 1338 1338 1338 1338 133
Number of shares8 133 3498 133 3498 133 3498 133 3498 133 349
Declared or paid dividend1,501,501,501,500,00
Depreciation85 08484 92965 20564 30963 008
EBITDA271 955228 312152 748100 083179 901
 
SELECTED FINANCIAL DATA IN COMARCH SA
(in thousands of PLN)
Q1-Q4 20202019201820172016
Revenues from sales of products, goods and materials997 911951 698966 100755 517749 213
Operating profit (loss)79 73633 51989 38940 53378 834
Gross profit (loss)113 68967 39757 07544 24456 546
Net profit (loss)99 32057 62749 64939 33845 588
Total assets1 466 7591 395 0451 334 9011 247 2061 162 245
Liabilities and provisions for liabilities498 010513 505500 711450 222390 503
Non-current liabilities96 103120 946152 343154 762121 363
Current liabilities164 771160 942157 089155 174126 800
Equity968 749881 540834 190796 984771 742
Share capital8 1338 1338 1338 1338 133
Number of shares8 133 3498 133 3498 133 3498 133 3498 133 349
Declared or paid dividend1,501,501,501,500,00
Depreciation42 97444 62243 43638 05235 301
EBITDA122 71078 141132 82578 585114 135

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  • Selected annual financial data 2005-2019 PLN EUR USD

  • Selected annual financial data 2005-2019 PLN EUR USD (Excel)

  • Selected finanacial ratios

  • Selected finanacial ratios (Excel)

Selected Financial Data

SELECTED FINANCIAL DATA IN COMARCH GROUP
(in thousands of EUR)
Q1-Q4 20202019201820172016
Revenue343 399334 145320 987259 740254 317
Operating profit (loss)41 75533 33120 5178 42826 714
Profit (loss) before income tax35 83233 09514 64315 20923 945
Net profit (loss) attributable to shareholders26 54024 3737 1759 90316 691
Total assets432 305432 714387 429360 094326 599
Liabilities and provisions for liabilities194 538204 756183 683149 340131 738
Non-current liabilities54 66060 43253 53156 98244 512
Current liabilities139 877144 324130 15292 35887 226
Equity attributable to shareholders233 745223 582199 569206 887191 551
Share capital1 7621 9101 8911 9501 838
Number of shares8 133 3498 133 3498 133 3498 133 3498 133 349
Declared or paid dividend0,340,350,350,350,00
Depreciation19 01719 74315 28215 15014 400
EBITDA60 78353 07435 79823 57841 114
    
SELECTED FINANCIAL DATA IN COMARCH SA
(in thousands of EUR)
Q1-Q4 20202019201820172016
Revenues from sales of products, goods and materials223 037221 233226 417177 991171 221
Operating profit (loss)17 8217 79220 9499 54918 016
Gross profit (loss)25 41015 66713 37610 42312 923
Net profit (loss)22 19813 39611 6369 26810 418
Total assets317 838327 591310 442299 026262 714
Liabilities and provisions for liabilities107 916120 584116 444107 94488 269
Non-current liabilities20 82528 40135 42937 10527 433
Current liabilities35 70537 79336 53237 20428 662
Equity209 922207 007193 998191 082174 444
Share capital1 7621 9101 8911 9501 838
Number of shares8 133 3498 133 3498 133 3498 133 3498 133 349
Declared or paid dividend0,340,350,000,000,00
Depreciation9 60510 37310 1808 9658 068
EBITDA27 42618 16531 12918 51426 084

Downloads

  • Selected annual financial data 2005-2019 PLN EUR USD

  • Selected annual financial data 2005-2019 PLN EUR USD (Excel)

  • Selected finanacial ratios

  • Selected finanacial ratios (Excel)

Selected Financial Data

SELECTED FINANCIAL DATA IN COMARCH GROUP
(in thousands of USD)
Q1-Q4 20202019201820172016
Revenue393 504373 939378 066294 484280 447
Operating profit (loss)47 84737 30024 1659 55529 459
Profit (loss) before income tax41 06037 03717 24717 24426 405
Net profit (loss) attributable to shareholders30 41227 2758 45111 22818 406
Total assets530 811485 218443 106401 163345 722
Liabilities and provisions for liabilities238 865229 601210 080166 373139 452
Non-current liabilities67 11567 76561 22463 48147 118
Current liabilities171 750161 836148 856102 89192 334
Equity attributable to shareholders287 006250 710228 249230 483202 767
Share capital2 1642 1422 1632 1721 946
Number of shares8 133 3498 133 3498 133 3498 133 3498 133 349
Declared or paid dividend0,380,390,400,430,00
Depreciation21 79122 09417 34318 47315 076
EBITDA69 65259 39440 62828 74943 046
    
SELECTED FINANCIAL DATA IN COMARCH SA
(in thousands of USD)
Q1-Q4 20202019201820172016
Revenues from sales of products, goods and materials255 580247 580266 680201 799188 814
Operating profit (loss)20 4228 72024 67510 82619 867
Gross profit (loss)29 11717 53315 75511 81814 251
Net profit (loss)25 43714 99113 70510 50711 489
Total assets390 262367 339355 055333 130278 096
Liabilities and provisions for liabilities132 506135 215133 178120 25593 437
Non-current liabilities25 57031 84740 52041 33729 039
Current liabilities43 84142 37941 78241 44730 340
Equity257 756232 125221 877212 875184 658
Share capital2 1642 1422 1632 1721 946
Number of shares8 133 3498 133 3498 133 3498 133 3498 133 349
Declared or paid dividend0,380,390,400,430,00
Depreciation11 00611 60811 55310 9308 447
EBITDA31 42820 32835 32922 57327 310

Downloads

  • Selected annual financial data 2005-2019 PLN EUR USD

  • Selected annual financial data 2005-2019 PLN EUR USD (Excel)

  • Selected finanacial ratios

  • Selected finanacial ratios (Excel)