COMTEGRA S.A.

TAX ID9511915544

Share capital1,135,000.00 zł

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address

Ul.Puławska 474, 02-884 Warszawa

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Register Data

Full name

"COMTEGRA" SPÓŁKA AKCYJNA

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Legal address

UL. PUŁAWSKA 474, 02-884 WARSZAWA

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NIP

9511915544

REGON

014948290

KRS

0000622223

Legal form

joint stock company

ALEO.com Registration Date

2013-09-26

Register Address

UL. PUŁAWSKA 474, 02-884 WARSZAWA

Date of registration in KRS

2016-06-09

Date of commencement of economic activity

2016-06-09

Act signature

WA.XIII NS-REJ.KRS/4896/25/404

Pkd codes

62.09.Z - Activities related to programming, IT consulting, and related activities

26.20.Z - Manufacture of computers and peripheral equipment

26.30.Z - Manufacture of (tele)communication equipment

46.51.Z - Wholesale trade

46.52.Z - Wholesale trade

62.01.Z - Activities related to programming, IT consulting, and related activities

62.02.Z - Activities related to programming, IT consulting, and related activities

62.03.Z - Activities related to programming, IT consulting, and related activities

63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services

95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles

Payer VAT status

Active

Vat list bank account(s)

PL78 1140 1977 0000 5486 8600 2003

PL51 1140 1977 0000 5486 8600 2004

PL97 1050 1025 1000 0090 3237 7898

PL95 1030 1016 0000 0000 8059 5026

PL90 1030 1016 0000 0000 8059 5019

PL73 1030 1016 0000 0000 8059 5034

PL42 1030 1016 0000 0000 8059 5107

PL20 1030 1016 0000 0000 8059 5115

PL20 1030 1016 0000 0000 8059 5018

PL75 1050 1025 1000 0090 3237 7906

PL57 1140 1010 0000 5486 8600 2001

PL53 1050 1025 1000 0090 3237 7914

Show more bank accounts from VAT list (9)

Other bank account(s)

PL20 1030 1016 0000 0000 8059 5018

Company authorities

representation authorityMANAGEMENT

supervisory authorityboard of directors

representation type

JEŻELI ZARZĄD JEST WIELOOSOBOWY, DO SKŁADANIA OŚWIADCZEŃ W IMIENIU SPÓŁKI UPRAWNIONY JEST PREZES ZARZĄDU SAMODZIELNIE ALBO DWÓCH CZŁONKÓW ZARZĄDU DZIAŁAJĄCYCH ŁĄCZNIE, ALBO JEDEN CZŁONEK ZARZĄDU DZIAŁAJĄCY ŁĄCZNIE Z PROKURENTEM.

MANAGEMENT

Piotr Jelski

Chairman Of The Board, 50 years old

Financial data

Net sales [PLN]

Gross profit / loss [PLN]

Automatically generated based on financial statements from KRS Registry

	2022	2023	2024
	M PLN	M PLN	M PLN	%
Gross profit (loss)	19,2	17,5	11,1	-36,7
EBITDA	20,9	20,6	13,5	-34,2
Short time liabilities	37,6	32,8	68	107,4
Equity capital	51,9	58,7	60,7	3,4
Operating profit (EBIT)	19,1	18,6	11,4	-38,9
Assets	104,6	100,4	136,1	35,5
Net profit (loss)	15,4	14,5	9	-38
Cash	32,2	39,9	46,4	16,4
Net income from sale	290,2	285,7	296,2	3,7
Liabilities and provisions for liabilities	52,7	41,7	75,4	80,7
Working assets	97,8	94,4	129,3	37
Depreciation	1,8	2	2,2	9,6
	%	%	%	p.p.
Profitability of capital	29,7	24,7	14,8	-9,9
Equity capital to total assets	49,6	58,4	44,6	-13,8
Gross profit margin	6,6	6,1	3,7	-2,4
EBITDA Margin	7,2	7,2	4,6	-2,6
	Days	Days	Days	Days
Short term commitment turnover cycle	47	42	84	42

Current financial liquidity indicator	2.3449721336364746	2.5825929641723633	1.8365942239761353	-0,8
Net dept to EBITDA	-0.5974331498146057	-1.4527252912521362	-2.908381223678589	-1,4