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/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 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 |
Financial statements
01-07-2023 - 30-06-2024
Annual financial report
Download xml01-07-2023 - 30-06-2024
Annual financial report
Download pdf01-07-2023 - 30-06-2024
Activity report
Download pdf01-07-2023 - 30-06-2024
Resolution or decision approving the annual financial statements
Download pdf01-07-2023 - 30-06-2024
Resolution on profit distribution or loss coverage
Download pdf01-07-2023 - 30-06-2024
Auditor's opinion / report on the audit of the annual financial statements
Download pdfShow more (3)
uses security reCAPTCHA
Opinions
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane
0/ 5.0
How do you rate this company?
Your opinion matters to us.
Companies registered in the same sector
Wellmade Sławomir Kasprzak
Bielawa
SOFTEAM Sp. z o.o.
Warszawa
GIGA-NET
Wąchock
Malmstudio.pl
Kutno
MOBNET
Warszawa
Fiberis Damian Wilmański
Kostrzyn nad Odrą
FLOCK4H PATRYK ANDRZEJUK
Żarska Wieś
CLEVERPATH PIOTR SOROKA
WARSZAWA
Netadvance
Warszawa