COMTEGRA S.A.
Ul.Puławska 474, 02-884 Warszawa
TAX ID9511915544
Rate company:
COMTEGRA S.A.
TAX ID9511915544
Share capital1,135,000.00 zł
address
Ul.Puławska 474, 02-884 Warszawa
Categories
Main category
Register Data
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/14493/24/801
Pkd codes
62.09.Z - Other information technology and computer service activities
26.20.Z - Manufacture of computers and peripheral equipment
26.30.Z - Manufacture of(tele)communication equipment
46.51.Z - Wholesale of computers, peripheral equipment and software
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
63.11.Z - Data processing, hosting and related activities
95.11.Z - Repair and maintenance of computers and peripheral equipment
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 
PL53 1020 1042 0000 8702 0302 7141 PL45 1020 1042 0000 8702 0354 4780 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 (11)
Other bank account(s)
PL20 1030 1016 0000 0000 8059 5018 EU grants
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales  | 220,6 | 290,2 | 285,7 | -1,5 |
Liabilities and provisions | 54,3 | 52,7 | 41,7 | -20,8 |
Equity | 44,2 | 51,9 | 58,7 | 13,1 |
Total assets | 98,5 | 104,6 | 100,4 | -4 |
Cash and cash equivalents | 40,3 | 32,2 | 39,9 | 23,9 |
Depreciation | 1,6 | 1,8 | 2 | 10 |
Gross profit / loss | 19,3 | 19,2 | 17,5 | -8,8 |
EBITDA | 21,1 | 20,9 | 20,6 | -1,4 |
Net profit / loss | 15,5 | 15,4 | 14,5 | -6,1 |
Operating profit (EBIT) | 19,5 | 19,1 | 18,6 | -2,5 |
Current assets | 93,4 | 97,8 | 94,4 | -3,5 |
% | % | % | p.p. | |
Return on equity (ROE) | 35,1 | 29,7 | 24,7 | -5 |
Return on sales (ROS) | 7 | 5,3 | 5,1 | -0,2 |
Equity ratio | 44,9 | 49,6 | 58,4 | 8,8 |
EBITDA margin | 9,5 | 7,2 | 7,2 | 0 |
Gross profit margin | 8,8 | 6,6 | 6,1 | -0,5 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 66 | 47 | 42 | -5 |
Current ratio | 2,1 | 2,3 | 2,6 | 0,3 |
Net debt to EBITDA | -1,2 | -0,6 | -1,5 | -0,9 |
Financial statements
01-07-2022 - 30-06-2023
Annual financial report
Download xml01-07-2022 - 30-06-2023
Annual financial report
Download pdf01-07-2022 - 30-06-2023
Activity report
Download pdf01-07-2022 - 30-06-2023
Auditor's opinion / report on the audit of the annual financial statements
Download pdf01-07-2022 - 30-06-2023
Resolution or decision approving the annual financial statements
Download pdf01-07-2022 - 30-06-2023
Resolution on profit distribution or loss coverage
Download pdf01-07-2022 - 30-06-2023
Resolution or decision approving the annual financial statements
Download pdf01-07-2022 - 30-06-2023
Resolution on profit distribution or loss coverage
Download pdfShow more (5)
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