Selected Financial Data

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Selected Financial Data

SELECTED FINANCIAL DATA IN COMARCH GROUP
(in thousands of PLN)
Q1 2020Q1 2019Q1 2018Q1 2017Q1 2016
Revenue377 818338 688271 989255 621243 156
Operating profit (loss)44 86420 9445682 10012 266
Profit (loss) before income tax20 92919 354-3 24021 80410 732
Net profit (loss) attributable to shareholders14 1756 995-6 24018 2047 177
Total assets1 922 4191 762 3761 532 5831 446 9251 272 096
Liabilities and provisions for liabilities921 911876 222687 066627 225483 523
Non-current liabilities268 668271 466235 429204 314152 347
Current liabilities653 243604 756451 637422 911331 176
Equity attributable to shareholders982 303866 224829 890805 730775 259
Share capital8 1338 1338 1338 1338 133
Depreciation21 89220 29816 17515 18916 016
EBITDA66 75641 24216 74317 28928 282
Investment expenditures10 0016 96532 53937 30321 990
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 2020Q1 2019Q1 2018Q1 2017Q1 2016
Revenues from sales of products, goods and materials238 026235 034182 500171 897161 218
Operating profit (loss)28 34416 2994025 65815 415
Gross profit (loss)22 77017 391-1 99414 45918 457
Net profit (loss)21 01515 913-3 04111 64817 461
Total assets1 427 4391 342 8321 245 3891 172 1151 068 966
Liabilities and provisions for liabilities521 313494 661452 687388 355322 341
Non-current liabilities125 737147 560153 896125 27597 578
Current liabilities161 473163 554148 351132 18790 500
Equity906 126848 171792 702783 760746 625
Share capital8 1338 1338 1338 1338 133
Depreciation10 90411 1518 5608 5598 810
EBITDA39 24827 4508 96214 21724 225
Investment expenditures14 3444 12718 42221 78816 171
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 2005-2018 PLN EUR USD

  • Selected annual financial data 2005-2018 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 2020Q1 2019Q1 2018Q1 2017Q1 2016
Revenue85 94078 80565 09459 59855 822
Operating profit (loss)10 2054 8731364902 816
Profit (loss) before income tax4 7614 503-7755 0842 464
Net profit (loss) attributable to shareholders3 2241 628-1 4934 2441 648
Total assets422 296409 731364 164342 889250 437
Liabilities and provisions for liabilities202 515203 711163 257148 63975 518
Non-current liabilities59 01863 113107 315100 22122 861
Current liabilities143 497140 598107 315100 22121 202
Equity attributable to shareholders215 782201 387197 194190 940174 919
Share capital1 7871 8911 9331 9271 905
Depreciation4 9804 7233 8713 5413 677
EBITDA15 1859 5964 0074 0316 493
Investment expenditures2 2751 6217 7878 6975 048
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 2020Q1 2019Q1 2018Q1 2017Q1 2016
Revenues from sales of products, goods and materials54 14254 68743 67740 07837 011
Operating profit (loss)6 4473 792961 3193 539
Gross profit (loss)5 1794 046-4773 3714 237
Net profit (loss)4 7803 703-7282 7164 009
Total assets313 564312 192295 922277 766250 437
Liabilities and provisions for liabilities114 516115 003107 56592 03275 518
Non-current liabilities27 62134 30636 56829 68722 861
Current liabilities35 47138 02435 25031 32521 202
Equity199 048197 189188 357185 734174 919
Share capital1 7871 8911 9331 9271 905
Depreciation2 4802 5952 0491 9962 023
EBITDA8 9286 3872 1453 3155 561
Investment expenditures3 2639604 4095 0803 712
Number of shares8 133 3498 133 3498 133 3498 133 3498 133 349
Declared or paid dividend0,000,000,001,000.00

Downloads

  • Selected annual financial data 2005-2018 PLN EUR USD

  • Selected annual financial data 2005-2018 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 2020Q1 2019Q1 2018Q1 2017Q1 2016
Revenue94 67589 52980 27563 54961 690
Operating profit (loss)11 2425 5361685223 112
Profit (loss) before income tax5 2445 116-9565 4212 723
Net profit (loss) attributable to shareholders3 5521 849-1 8424 5261 821
Total assets463 613459 371448 924366 728338 413
Liabilities and provisions for liabilities222 329228 391201 255158 972128 631
Non-current liabilities64 79270 75968 96251 78440 529
Current liabilities157 537157 632132 294107 18888 102
Equity attributable to shareholders236 894225 785243 091204 215206 241
Share capital1 9612 1202 3822 0612 164
Depreciation5 4865 3664 7743 7764 063
EBITDA16 72810 9024 9424 2987 175
Investment expenditures2 5061 8419 6049 2745 579
Number of shares8 133 3498 133 3498 133 3498 133 3498 133 349
Declared or paid dividend0,000,000,001,000.00
SELECTED FINANCIAL DATA IN COMARCH SA
(in thousands of USD)
Q1 2020Q1 2019Q1 2018Q1 2017Q1 2016
Revenues from sales of products, goods and materials59 64662 12953 86342 73540 902
Operating profit (loss)7 1034 3081191 4073 911
Gross profit (loss)5 7064 597-5893 5954 683
Net profit (loss)5 2664 206-8982 8964 430
Total assets344 243350 015364 799297 076284 375
Liabilities and provisions for liabilities125 721128 935132 60198 43085 752
Non-current liabilities30 32338 46245 07931 75125 958
Current liabilities38 94142 63143 45533 50324 076
Equity218 523221 079232 198198 647198 623
Share capital1 9612 1202 3822 0612 164
Depreciation2 7322 9482 5262 1282 235
EBITDA9 8357 2562 6453 5346 146
Investment expenditures3 5941 0915 4375 4174 103
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 2005-2018 PLN EUR USD

  • Selected annual financial data 2005-2018 PLN EUR USD (Excel)

  • Selected finanacial ratios

  • Selected finanacial ratios (Excel)