Financial statements Comarch Technologies

Balance sheet of Comarch Technologies

Company age:
Age:
20 y. 9 m. 2 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of COMARCH TECHNOLOGIES

Year
2018
2019
2020
2021
2022
2023
Total assets 13 814 368,66 15 103 325,46 10 801 733,47 10 443 634,06 12 005 799,22 11 232 449,58
A. Fixed assets 8 976 087,18 8 918 252,46 4 512 964,04 4 121 463,94 4 329 468,16 1 617 367,24
B. Current assets 4 838 281,48 6 185 073,00 6 288 769,43 6 322 170,12 7 676 331,06 9 615 082,34
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00 0,00
Total liabilities 13 814 368,66 15 103 325,46 10 801 733,47 10 443 634,06 12 005 799,22 11 232 449,58
A. Equity 12 057 100,20 13 999 756,55 9 981 296,97 9 135 983,47 9 306 761,02 9 807 887,92
B. Liabilities and provisions for liabilities 1 757 268,46 1 103 568,91 820 436,50 1 307 650,59 2 699 038,20 1 424 561,66
I. Long-term liabilities 0,00 0,00 0,00 0,00 0,00 0,00
II. Short-term liabilities 1 562 506,47 1 078 498,91 793 240,50 1 253 240,59 2 597 875,20 1 415 599,66
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
  • Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
  • Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
  • Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
  • Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
  • Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
  • Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.