Selected Financial Data

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Selected Financial Data

SELECTED FINANCIAL DATA IN COMARCH GROUP
(in thousands of PLN)
Q1 2021Q1 2020Q1 2019Q1 2018Q1 2017
Revenue383 979377 818338 688271 989255 621
Operating profit (loss)46 22844 86420 9445682 100
Profit (loss) before income tax39 46820 92919 354-3 24021 804
Net profit (loss) attributable to shareholders26 07814 1756 995-6 24018 204
Total assets2 087 4571 922 4191 762 3761 532 5831 446 925
Liabilities and provisions for liabilities961 122921 911876 222687 066627 225
Non-current liabilities261 302268 668271 466235 429204 314
Current liabilities699 820653 243604 756451 637422 911
Equity attributable to shareholders1 109 693982 303866 224829 890805 730
Share capital8 1338 1338 1338 1338 133
Depreciation21 12621 89220 29816 17515 189
EBITDA67 35466 75641 24216 74317 289
Investment expenditures112 35110 0016 96532 53937 303
Number of shares8 133 3498 133 3498 133 3498 133 3498 133 349
Declared or paid dividend0,000,000,000,000,00
     
SELECTED FINANCIAL DATA IN COMARCH SA
(in thousands of PLN)
Q1 2021Q1 2020Q1 2019Q1 2018Q1 2017
Revenues from sales of products, goods and materials256 796238 026235 034182 500171 897
Operating profit (loss)28 31028 34416 2994025 658
Gross profit (loss)28 69922 77017 391-1 99414 459
Net profit (loss)24 48721 01515 913-3 04111 648
Total assets1 488 5891 427 4391 342 8321 245 3891 172 115
Liabilities and provisions for liabilities508 199521 313494 661452 687388 355
Non-current liabilities111 074125 737147 560153 896125 275
Current liabilities152 164161 473163 554148 351132 187
Equity980 390906 126848 171792 702783 760
Share capital8 1338 1338 1338 1338 133
Depreciation10 84410 90411 1518 5608 559
EBITDA39 15439 24827 4508 96214 217
Investment expenditures133 99314 3444 12718 42221 788
Number of shares8 133 3498 133 3498 133 3498 133 3498 133 349
Declared or paid dividend0,000,000,000,000,00

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  • Selected annual financial data 2005-2020 PLN EUR USD

  • Selected annual financial data 2005-2020 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 2021Q1 2020Q1 2019Q1 2018Q1 2017
Revenue83 98385 94078 80565 09459 598
Operating profit (loss)10 11110 2054 873136490
Profit (loss) before income tax8 6324 7614 503-7755 084
Net profit (loss) attributable to shareholders5 7043 2241 628-1 4934 244
Total assets447 923422 296409 731364 164342 889
Liabilities and provisions for liabilities206 236202 515203 711163 257148 639
Non-current liabilities56 07059 01863 113107 315100 221
Current liabilities150 166143 497140 598107 315100 221
Equity attributable to shareholders238 116215 782201 387197 194190 940
Share capital1 7451 7871 8911 9331 927
Depreciation4 6214 9804 7233 8713 541
EBITDA14 73215 1859 5964 0074 031
Investment expenditures24 5732 2751 6217 7878 697
Number of shares8 133 3498 133 3498 133 3498 133 3498 133 349
Declared or paid dividend0,000,000,000,000,00
SELECTED FINANCIAL DATA IN COMARCH SA
(in thousands of EUR)
Q1 2021Q1 2020Q1 2019Q1 2018Q1 2017
Revenues from sales of products, goods and materials56 16654 14254 68743 67740 078
Operating profit (loss)6 1926 4473 792961 319
Gross profit (loss)6 2775 1794 046-4773 371
Net profit (loss)5 3564 7803 703-7282 716
Total assets319 419313 564312 192295 922277 766
Liabilities and provisions for liabilities109 049114 516115 003107 56592 032
Non-current liabilities23 83427 62134 30636 56829 687
Current liabilities32 65135 47138 02435 25031 325
Equity210 371199 048197 189188 357185 734
Share capital1 7451 7871 8911 9331 927
Depreciation2 3722 4802 5952 0491 996
EBITDA8 5648 9286 3872 1453 315
Investment expenditures29 3073 2639604 4095 080
Number of shares8 133 3498 133 3498 133 3498 133 3498 133 349
Declared or paid dividend0,000,000,000,000,00

Downloads

  • Selected annual financial data 2005-2020 PLN EUR USD

  • Selected annual financial data 2005-2020 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 2021Q1 2020Q1 2019Q1 2018Q1 2017
Revenue100 70994 67589 52980 27563 549
Operating profit (loss)12 12511 2425 536168522
Profit (loss) before income tax10 3525 2445 116-9565 421
Net profit (loss) attributable to shareholders6 8403 5521 849-1 8424 526
Total assets526 126463 613459 371448 924366 728
Liabilities and provisions for liabilities242 243222 329228 391201 255158 972
Non-current liabilities65 85964 79270 75968 96251 784
Current liabilities176 384157 537157 632132 294107 188
Equity attributable to shareholders279 689236 894225 785243 091204 215
Share capital2 0501 9612 1202 3822 061
Depreciation5 5415 4865 3664 7743 776
EBITDA17 66516 72810 9024 9424 298
Investment expenditures29 4672 5061 8419 6049 274
Number of shares8 133 3498 133 3498 133 3498 133 3498 133 349
Declared or paid dividend0,000,000,000,000,00
SELECTED FINANCIAL DATA IN COMARCH SA
(in thousands of USD)
Q1 2021Q1 2020Q1 2019Q1 2018Q1 2017
Revenues from sales of products, goods and materials67 35259 64662 12953 86342 735
Operating profit (loss)7 4257 1034 3081191 407
Gross profit (loss)7 5275 7064 597-5893 595
Net profit (loss)6 4225 2664 206-8982 896
Total assets375 186344 243350 015364 799297 076
Liabilities and provisions for liabilities128 087125 721128 935132 60198 430
Non-current liabilities27 99530 32338 46245 07931 751
Current liabilities38 35238 94142 63143 45533 503
Equity247 099218 523221 079232 198198 647
Share capital2 0501 9612 1202 3822 061
Depreciation2 8442 7322 9482 5262 128
EBITDA10 2699 8357 2562 6453 534
Investment expenditures35 1433 5941 0915 4375 417
Number of shares8 133 3498 133 3498 133 3498 133 3498 133 349
Declared or paid dividend0,000,000,000,000,00

Downloads

  • Selected annual financial data 2005-2020 PLN EUR USD

  • Selected annual financial data 2005-2020 PLN EUR USD (Excel)

  • Selected finanacial ratios

  • Selected finanacial ratios (Excel)