Comarch SA
Comarch S.A. designs, implements, and integrates IT solutions worldwide. The company offers Internet of Things (IoT) solutions for telecommunication industry. It also provides small business and corporate banking, mobile banking, factoring, cloud factoring, trade finance, wealth management, asset management, loan origination, custody, digital insurance, commission and incentive, life insurance, a… Read more
Comarch SA (CMR) - Total Assets
Latest total assets as of December 2024: zł2.24 Billion PLN
Based on the latest financial reports, Comarch SA (CMR) holds total assets worth zł2.24 Billion PLN as of December 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Comarch SA - Total Assets Trend (2002–2024)
This chart illustrates how Comarch SA’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Comarch SA - Asset Composition Analysis
Current Asset Composition (December 2024)
Comarch SA's total assets of zł2.24 Billion consist of 59.9% current assets and 40.1% non-current assets.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 24.9% |
| Accounts Receivable | zł486.69 Million | 21.7% |
| Inventory | zł114.25 Million | 5.1% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł67.13 Million | 3.0% |
| Goodwill | zł40.73 Million | 1.8% |
Asset Composition Trend (2002–2024)
This chart illustrates how Comarch SA's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Comarch SA's current assets represent 59.9% of total assets in 2024, a decrease from 66.4% in 2002.
- Cash Position: Cash and equivalents constituted 24.9% of total assets in 2024, up from 11.0% in 2002.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, an increase from 0.0% in 2002.
- Asset Diversification: The largest asset category is accounts receivable at 21.7% of total assets.
Comarch SA Competitors by Total Assets
Key competitors of Comarch SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shijihengtong Technology Co. Ltd. A
SHE:301428
|
China | CN¥2.48 Billion |
|
ZJBC Information Technology Co Ltd
SHE:000889
|
China | CN¥889.19 Million |
|
Yunnan Nantian Electronics Information Co Ltd
SHE:000948
|
China | CN¥8.21 Billion |
|
NetX Holdings Bhd
KLSE:0020
|
Malaysia | RM111.41 Million |
|
Guomai Technologies Inc
SHE:002093
|
China | CN¥4.63 Billion |
|
Shanghai HiTech Control System
SHE:002184
|
China | CN¥3.19 Billion |
|
SZZT Electronics Co Ltd
SHE:002197
|
China | CN¥5.70 Billion |
|
Talkweb Information System Co Ltd
SHE:002261
|
China | CN¥4.24 Billion |
Comarch SA - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Comarch SA generates 0.85x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Comarch SA generates $ 2.57 in net profit.
Comarch SA - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.89 | 1.83 | 1.70 |
| Quick Ratio | 1.73 | 1.69 | 1.56 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł632.73 Million | zł 601.75 Million | zł 459.74 Million |
Comarch SA - Advanced Valuation Insights
This section examines the relationship between Comarch SA's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.07 |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | -0.9% |
| Total Assets | zł2.24 Billion |
| Market Capitalization | $7.23 Million USD |
Valuation Analysis
Below Book Valuation: The market values Comarch SA's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Comarch SA's assets decreased by 0.9% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Comarch SA (2002–2024)
The table below shows the annual total assets of Comarch SA from 2002 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | zł2.24 Billion | -0.92% |
| 2023-12-31 | zł2.26 Billion | -0.36% |
| 2022-12-31 | zł2.27 Billion | +7.66% |
| 2021-12-31 | zł2.11 Billion | +5.33% |
| 2020-12-31 | zł2.00 Billion | +8.73% |
| 2019-12-31 | zł1.84 Billion | +10.61% |
| 2018-12-31 | zł1.67 Billion | +10.92% |
| 2017-12-31 | zł1.50 Billion | +3.95% |
| 2016-12-31 | zł1.44 Billion | +10.73% |
| 2015-12-31 | zł1.30 Billion | +7.26% |
| 2014-12-31 | zł1.22 Billion | +6.50% |
| 2013-12-31 | zł1.14 Billion | -0.39% |
| 2012-12-31 | zł1.15 Billion | +12.15% |
| 2011-12-31 | zł1.02 Billion | +5.62% |
| 2010-12-31 | zł968.11 Million | +8.16% |
| 2009-12-31 | zł895.11 Million | -2.20% |
| 2008-12-31 | zł915.25 Million | +63.88% |
| 2007-12-31 | zł558.49 Million | +21.00% |
| 2006-12-31 | zł461.56 Million | +33.07% |
| 2005-12-31 | zł346.85 Million | +27.52% |
| 2004-12-31 | zł271.99 Million | +1.45% |
| 2003-12-31 | zł268.10 Million | +24.03% |
| 2002-12-31 | zł216.16 Million | -- |