Breaking News

Comarch SA (CMR)

Warsaw

Add to/Remove from a Portfolio Add to Watchlist

242.50 0.00 0.00%

02/05 - Closed. Currency in PLN ( Disclaimer )

Type: Equity

Market: Poland

ISIN: PLCOMAR00012

Volume: 667
Bid/Ask: 242.50 / 244.50
Day's Range: 241.50 - 247.00

General
Chart
- Streaming charts
- Interactive Chart
News & Analysis
- Analysis & Opinion
Financials
Technical
Forum

CMR Balance Sheet

Featured here, the Balance Sheet for Comarch SA, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

Collapse All

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

1345.52

1254.34

1216.24

1300.63

Cash and Short Term Investments	551.99	505	507.67	596.99
Cash	-	-	-	-
Cash & Equivalents	524.42	496.49	495.17	592.75
Short Term Investments	0.576	0.564	0.066	0.027
Total Receivables, Net	662.34	617.72	602.69	607.44
Accounts Receivables - Trade, Net	583.32	547.35	536.27	542.38
Total Inventory	107.45	131.62	105.88	96.19
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	23.74	-	-	-

Total Assets

2262.08

2230.37

2194.6

2286.09

Property/Plant/Equipment, Total - Net	720.92	770.57	765.59	775.59
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	45.77	45.77	45.77	45.77
Intangibles, Net	64.49	65.17	67.73	69.03
Long Term Investments	9.28	13.24	20.25	14.33
Note Receivable - Long Term	78.92	70.26	66.3	64.96
Other Long Term Assets, Total	47.03	46.95	47.56	49.3
Other Assets, Total	-474.4	-443.15	-452.73	-475.47

Total Current Liabilities

718.81

676.75

680.52

734.81

Accounts Payable	78.14	70.86	60.37	57.99
Payable/Accrued	-	-	-	-
Accrued Expenses	342.77	261.29	276.27	328.68
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	61.28	74.26	57.92	60.73
Other Current liabilities, Total	236.63	270.33	285.96	287.41

Total Liabilities

937.65

912.32

918.4

989.31

Total Long Term Debt	157.87	173.97	177.99	194.33
Long Term Debt	89.62	103.65	106.73	119.96
Capital Lease Obligations	68.25	70.32	71.26	74.37
Deferred Income Tax	56.76	56.83	55.65	55.36
Minority Interest	-4.44	-3.3	0.38	0.22
Other Liabilities, Total	8.65	-146.52	-138.79	-154.59

Total Equity

1324.44

1318.05

1276.2

1296.78

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	8.13	8.13	8.13	8.13
Additional Paid-In Capital	84.45	84.45	84.45	84.45
Retained Earnings (Accumulated Deficit)	1144.06	1121.5	1089.08	1094.87
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	87.8	103.97	94.54	109.33

Total Liabilities & Shareholders' Equity

2262.08

2230.37

2194.6

2286.09

Total Common Shares Outstanding

6.38

Total Preferred Shares Outstanding

* In Millions of PLN (except for per share items)

Go to Dashboard InvestingPro

Unlock access to over 1000 metrics with InvestingPro

View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Philippines's comment guidelines and agree to the terms described.

I Agree

CMR Comments

Write your thoughts about Comarch SA

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d62-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d62-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d62-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

PSEi Composite	6,646.55	-53.94	-0.81%
Nikkei 225	38,210.50	-40.00	-0.10%
Shanghai	3,104.82	-8.22	-0.26%
US 500	5,083.3	+64.9	+1.29%
US Tech 100	17,635.2	+316.7	+1.83%
DAX	17,905.58	-26.59	-0.15%
Dollar Index	105.265	-0.363	-0.34%

Crude Oil WTI	79.06	+0.06	+0.08%
Brent Oil	83.71	+0.01	+0.01%
Natural Gas	2.029	+0.097	+5.02%
Gold	2,313.40	+2.40	+0.10%
Silver	26.925	+0.177	+0.66%
US Soybeans	1,200.00	+30.00	+2.56%
Copper	4.5027	-0.0433	-0.95%

Philippines 2Y	6.530	+0.053	+0.83%
Philippines 10Y	7.038	+0.070	+1.00%
Philippines 25Y	3.772	0.000	0.00%
U.S. 2Y	4.881	-0.058	-1.17%
U.S. 10Y	4.589	-0.002	-0.04%
U.S. 30Y	4.734	+0.022	+0.46%
Germany 10Y	2.5345	-0.0185	-0.72%

Alphabet C	168.46	+2.89	+1.75%
Brookfield Property	18.59	0.00	0.00%
Anheuser Busch ADR	59.89	+0.42	+0.71%
Booking	3,472.91	+57.27	+1.68%
Apple	173.18	+3.88	+2.29%
Alibaba ADR	80.33	+4.82	+6.38%
Tesla	180.10	+0.11	+0.06%

Recent Quotes

	Name	Price	Chg.	Chg. %
	CMR	242.50	0.00	0.00%

Market Movers

Name	Last	Chg. %	Vol.
DigiPlus Interactive	12.340	+14.47%	15.86M
Ayala Land	27.700	-3.65%	13.44M
SM Prime	27.950	0.00%	7.64M
Metropolitan Bank	71.90	+2.71%	6.60M
International Container	348.000	+5.14%	1.85M
BDO Unibank	146.10	-1.42%	1.67M
SM Investments	936.00	-1.47%	404.88K

Name	Last	Chg. %	Vol.
Anchor Land	6.980	+39.60%	0.40K
Coal Asia	0.147	+26.72%	70.00K
Forum Pacific	0.250	+19.05%	1.70M
ABS CBN	5.100	+18.06%	2.76M
DigiPlus Interactive	12.340	+14.47%	15.86M
Anglo Philippine	0.530	+12.77%	180.00K
TKC Metals	0.450	+12.50%	140.00K

Name	Last	Chg. %	Vol.
Keppel Philippines	4.060	-30.00%	142.80K
Steniel Manufacturing	0.89	-29.92%	9.14M
National Reinsuranceoration	0.415	-25.89%	3.00K
Asiabest Group	3.610	-9.75%	2.00K
First Abacus Fin	0.610	-8.96%	11.00K
Filipino Fund	5.500	-8.64%	4.70K
Roxas	3.570	-8.46%	2.82M