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index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4
Aktywa 1 216.6 1 211.0 1 177.1 1 172.2 1 304.8 1 272.1 1 267.2 1 256.5 1 444.9 1 443.1 1 433.9 1 410.7 1 501.9 1 532.6 1 579.8 1 533.5 1 665.9 1 762.4 1 729.1 1 722.2 1 842.7 1 922.4 1 925.0 1 909.0 2 003.6 2 087.5 2 024.2 1 997.9 2 110.2 2 161.1 2 124.3 2 168.8 2 272.0 2 286.1 2 194.6 2 230.4 2 263.9 2 240.3 2 175.4 2 114.0 2 243.0
Aktywa trwałe 551.5 549.3 564.4 598.6 606.0 606.4 621.1 650.5 673.8 682.5 730.7 739.1 731.9 731.4 741.8 742.2 746.8 806.6 792.8 790.8 796.7 809.4 818.5 823.5 856.6 853.9 835.3 848.2 886.9 905.2 938.2 973.4 976.5 985.5 978.4 976.0 941.0 916.4 913.8 890.5 898.7
Rzeczowe aktywa trwałe netto 391.0 391.3 405.8 413.2 422.6 432.8 448.6 479.7 501.1 508.1 546.3 555.9 556.8 557.4 554.9 558.5 551.1 613.0 608.3 609.9 613.3 625.4 635.2 640.3 670.4 668.7 657.5 668.4 697.8 706.9 739.1 763.7 769.9 775.6 765.7 770.8 721.7 724.9 716.5 702.2 711.8
Wartość firmy 40.7 40.7 40.7 40.7 40.7 40.7 40.7 40.7 40.7 40.7 42.2 42.2 42.2 42.2 42.2 42.2 42.2 42.2 42.2 42.2 40.7 40.7 45.8 45.8 45.8 45.8 45.8 45.8 45.8 45.8 45.8 45.8 45.8 45.8 45.8 45.8 45.8 45.8 40.7 40.7 40.7
Wartości niematerialne i prawne 70.3 68.6 69.5 67.6 66.5 62.7 63.1 63.1 61.3 60.4 62.6 64.4 63.3 63.9 60.5 60.4 59.4 58.7 59.8 58.6 56.3 57.2 54.8 55.7 55.5 55.0 53.7 55.5 60.0 64.0 64.1 69.3 69.1 69.0 67.7 65.2 64.5 61.4 71.9 68.9 67.1
Wartość firmy i wartości niematerialne i prawne 111.1 109.4 110.2 108.4 107.2 103.4 103.9 103.9 102.1 101.1 104.8 106.6 105.5 106.1 102.7 102.6 101.6 100.9 102.0 100.8 97.0 97.9 100.6 101.5 101.3 100.7 99.5 101.3 105.8 109.7 109.9 115.0 114.8 114.8 113.5 110.9 110.2 107.2 112.6 109.6 107.9
Należności netto 340.7 325.3 313.3 294.9 378.4 298.2 373.1 332.1 439.9 318.5 347.9 354.2 397.8 394.7 457.7 504.7 521.6 503.2 496.7 588.7 634.3 620.8 592.4 553.9 570.7 531.5 509.0 499.3 598.9 540.1 535.8 588.3 684.8 570.4 569.3 584.0 647.4 569.6 574.7 0.0 0.0
Inwestycje długoterminowe 0.7 1.7 1.4 31.2 23.4 21.0 18.8 18.1 14.5 17.0 16.6 14.9 11.3 12.8 9.7 10.5 59.1 2.8 6.5 0.9 3.5 0.9 1.6 1.3 (19.8) (120.0) (99.9) (49.9) (74.0) (28.3) 48.9 50.2 1.2 1.2 1.2 0.2 52.7 0.8 49.6 0.2 0.5
Aktywa obrotowe 665.1 661.6 612.7 573.6 698.8 665.7 646.1 606.0 771.0 760.7 703.2 671.6 770.0 801.2 838.0 791.2 919.1 955.8 936.3 931.4 1 046.0 1 113.0 1 106.5 1 085.5 1 147.0 1 233.6 1 189.0 1 149.7 1 223.4 1 255.9 1 186.2 1 195.4 1 295.5 1 300.6 1 216.2 1 254.3 1 322.9 1 323.9 1 265.5 1 223.5 1 344.3
Środki pieniężne i Inwestycje 232.5 224.8 199.9 168.0 221.8 239.0 187.4 184.0 235.8 294.9 229.9 199.4 207.9 228.8 169.0 157.9 245.9 331.8 270.9 244.3 322.7 399.6 387.2 405.9 468.0 581.8 548.9 519.0 512.0 569.5 503.6 444.4 498.3 592.8 495.2 497.1 524.5 605.6 520.4 449.4 558.1
Zapasy 47.3 49.8 44.8 54.5 51.0 59.9 66.9 73.8 76.0 88.5 99.9 94.5 114.3 148.1 131.7 107.4 96.7 94.7 101.7 95.2 90.2 91.6 107.1 106.2 87.5 91.4 100.8 105.3 91.4 109.7 113.6 128.7 85.2 94.8 104.3 130.7 107.4 118.2 117.0 142.3 114.3
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 7.1 0.0 7.7 3.2 5.2 (57.4) 3.0 4.2 1.2 4.9 0.2 1.2 1.2 20.0 120.2 100.1 50.1 74.2 28.5 0.7 0.3 0.0 0.0 0.1 0.6 0.6 0.1 0.1 0.1 0.1
Środki pieniężne i inne aktywa pieniężne 232.5 224.8 199.9 168.0 221.8 239.0 187.4 184.0 235.8 294.9 229.9 199.4 207.9 228.8 169.0 157.9 245.9 331.8 270.9 244.3 322.7 399.6 387.2 405.9 448.0 461.6 448.8 468.9 437.8 540.9 503.6 444.4 498.3 592.7 495.2 496.5 523.9 605.5 520.3 449.4 558.0
Należności krótkoterminowe 63.3 57.8 50.5 51.4 66.7 39.8 45.7 37.5 42.5 42.3 38.5 36.0 76.4 18.2 65.1 10.2 59.4 49.5 46.4 49.1 60.2 53.0 57.3 49.6 51.4 45.5 42.1 36.9 52.3 47.1 51.7 53.8 76.2 58.0 60.4 70.9 79.2 58.0 62.6 61.1 66.9
Dług krótkoterminowy (238.9) (231.5) (175.3) (173.3) 24.3 24.7 25.2 25.1 28.7 29.4 36.2 38.7 39.3 52.5 65.9 50.1 57.9 56.1 58.8 57.1 60.8 60.8 68.5 66.3 64.6 69.1 67.9 62.8 61.5 59.1 65.5 70.6 65.8 60.7 57.9 74.3 61.3 54.9 48.5 44.5 43.8
Zobowiązania krótkoterminowe 354.3 338.8 285.8 283.6 371.6 331.2 303.5 273.2 385.9 382.1 356.0 319.5 385.2 451.6 488.2 431.8 559.7 604.8 576.6 524.7 614.6 653.2 662.0 617.9 652.6 699.8 656.9 587.2 668.9 698.3 680.9 662.3 736.0 734.8 680.5 676.7 721.2 709.7 690.0 608.2 711.6
Rozliczenia międzyokresowe 259.8 252.2 197.7 197.6 270.3 255.1 219.2 189.4 270.4 264.0 233.4 205.3 229.7 338.8 342.2 305.9 455.2 485.9 459.9 408.8 484.3 525.8 525.0 492.5 526.1 573.5 534.1 474.7 534.5 229.1 197.1 189.7 193.7 216.0 550.2 517.1 175.4 585.1 195.8 0.0 0.0
Zobowiązania długoterminowe 161.5 154.1 154.8 152.6 152.7 152.3 159.7 175.2 196.9 204.3 225.1 240.0 237.7 235.4 237.8 232.3 230.2 271.5 261.0 257.3 257.4 268.7 257.4 249.7 252.4 261.3 246.0 253.3 244.0 230.6 222.9 240.3 256.3 254.5 237.9 235.6 222.5 212.2 202.9 202.5 210.9
Rezerwy z tytułu odroczonego podatku 38.3 35.6 36.6 36.2 37.6 38.2 40.6 43.8 42.1 44.1 46.0 45.4 44.0 42.8 42.2 42.8 43.6 43.1 43.5 44.2 48.7 49.8 48.4 50.1 46.8 47.5 49.0 49.8 50.0 49.8 49.0 49.7 52.7 55.4 55.7 56.8 60.0 58.5 57.7 61.0 63.5
Zobowiązania długoterminowe 161.5 154.1 154.8 152.6 152.7 152.3 159.7 175.2 196.9 204.3 225.1 240.0 237.7 235.4 237.8 232.3 230.2 271.5 261.0 257.3 257.4 268.7 257.4 249.7 252.4 261.3 246.0 253.3 244.0 230.6 222.9 240.3 256.3 254.5 237.9 235.6 222.5 212.2 202.9 202.5 210.9
Zobowiązania z tytułu leasingu (259.4) (251.8) (197.4) (197.4) 0.2 0.1 (3.1) 0.1 0.8 0.7 0.7 0.7 0.6 0.6 0.5 0.5 75.1 70.0 71.1 70.6 74.7 82.1 90.7 87.6 94.3 93.9 89.2 95.8 92.4 87.6 85.6 85.6 91.3 95.9 93.3 93.6 90.4 100.4 97.2 96.8 107.5
Zobowiązania ogółem 515.9 492.8 440.6 436.2 524.2 483.5 463.2 448.3 582.8 586.4 581.1 559.5 622.9 687.1 726.0 664.1 789.8 876.2 837.6 782.0 872.0 921.9 919.4 867.6 905.0 961.1 902.9 840.5 912.9 929.0 903.8 902.6 992.3 989.3 918.4 912.3 943.7 921.8 892.9 810.7 922.4
Kapitał (fundusz) podstawowy 8.1 8.1 8.1 8.1 8.1 8.1 8.1 8.1 8.1 8.1 8.1 8.1 8.1 8.1 8.1 8.1 8.1 8.1 8.1 8.1 8.1 8.1 8.1 8.1 8.1 8.1 8.1 8.1 8.1 8.1 8.1 8.1 8.1 8.1 8.1 8.1 8.1 8.1 8.1 8.1 8.1
Zyski zatrzymane 525.0 543.8 560.8 561.2 604.7 611.9 617.4 625.7 677.7 682.5 676.3 672.8 707.6 673.5 671.8 690.0 698.1 705.1 713.1 755.6 790.8 805.0 813.1 845.6 899.2 925.3 928.0 958.3 996.5 1 028.9 1 008.8 1 036.7 1 071.8 1 094.9 1 089.1 1 121.5 1 139.9 1 161.9 1 122.7 1 144.7 1 156.8
Kapitał własny 700.7 718.1 736.5 735.9 780.6 788.6 803.9 808.2 862.1 856.7 852.8 851.2 879.0 845.5 853.7 869.4 876.1 886.2 891.5 940.2 970.8 1 000.5 1 005.6 1 041.4 1 098.5 1 126.3 1 121.3 1 157.4 1 197.4 1 232.1 1 220.6 1 266.2 1 279.7 1 296.8 1 276.2 1 318.0 1 320.2 1 318.5 1 282.5 1 303.3 1 320.6
Udziały mniejszościowe 12.4 12.4 12.9 12.7 13.0 13.3 14.3 16.7 14.6 14.0 16.8 16.8 16.1 15.6 19.3 18.9 18.0 19.9 19.6 19.0 18.6 18.2 18.2 19.8 18.5 16.6 15.1 12.8 11.4 10.1 7.3 4.2 2.2 0.2 0.4 (3.3) (4.6) (0.1) (0.1) (0.1) (0.2)
Pasywa 1 216.6 1 211.0 1 177.1 1 172.2 1 304.8 1 272.1 1 267.2 1 256.5 1 444.9 1 443.1 1 433.9 1 410.7 1 501.9 1 532.6 1 579.8 1 533.5 1 665.9 1 762.4 1 729.1 1 722.2 1 842.7 1 922.4 1 925.0 1 909.0 2 003.6 2 087.5 2 024.2 1 997.9 2 110.2 2 161.1 2 124.3 2 168.8 2 272.0 2 286.1 2 194.6 2 230.4 2 263.9 2 240.3 2 175.4 2 114.0 2 243.0
Inwestycje 0.7 1.3 1.3 31.1 23.3 19.9 18.4 16.2 14.5 13.4 12.7 12.3 11.3 10.8 9.6 8.8 1.7 2.0 6.0 0.8 0.8 0.8 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 0.2 1.2 1.2 1.3 1.3 0.8 53.2 0.8 49.7 0.3 0.6
Dług 142.1 137.0 139.2 139.2 137.7 136.4 141.0 153.7 175.6 182.1 208.5 225.3 225.3 239.6 254.4 231.7 216.0 275.8 267.0 259.4 261.5 267.9 269.2 255.8 256.5 271.9 259.5 258.3 242.9 226.5 221.9 238.1 263.5 255.1 235.9 248.2 219.1 203.8 189.0 181.1 186.0
Środki pieniężne i inne aktywa pieniężne 232.5 224.8 199.9 168.0 221.8 239.0 187.4 184.0 235.8 294.9 229.9 199.4 207.9 228.8 169.0 157.9 245.9 331.8 270.9 244.3 322.7 399.6 387.2 405.9 448.0 461.6 448.8 468.9 437.8 540.9 503.6 444.4 498.3 592.7 495.2 496.5 523.9 605.5 520.3 449.4 558.0
Dług netto (90.3) (87.8) (60.7) (28.9) (84.1) (102.6) (46.4) (30.3) (60.2) (112.7) (21.4) 25.9 17.4 10.8 85.4 73.7 (29.9) (56.0) (4.0) 15.1 (61.2) (131.7) (118.0) (150.1) (191.5) (189.7) (189.3) (210.6) (194.9) (314.5) (281.7) (206.3) (234.8) (337.7) (259.3) (248.3) (304.7) (401.7) (331.3) (268.3) (372.0)
Ticker CMR.WA CMR.WA CMR.WA CMR.WA CMR.WA CMR.WA CMR.WA CMR.WA CMR.WA CMR.WA CMR.WA CMR.WA CMR.WA CMR.WA CMR.WA CMR.WA CMR.WA CMR.WA CMR.WA CMR.WA CMR.WA CMR.WA CMR.WA CMR.WA CMR.WA CMR.WA CMR.WA CMR.WA CMR.WA CMR.WA CMR.WA CMR.WA CMR.WA CMR.WA CMR.WA CMR.WA CMR.WA CMR.WA CMR.WA CMR.WA CMR.WA
Waluta PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN