ATAL/ PLATAL000046 /
| 2024-10-31 4:30:49 PM | Chg. +0.20 | Volume | Bid9:10:01 PM | Ask9:10:01 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 52.20PLN | +0.38% | 728 Turnover: 38,297.60 |
-Bid Size: - | -Ask Size: - | 2.26 bill.PLN | - | 6.20 |
Assets
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
2023 IFRS in th. PLN |
||||
|---|---|---|---|---|---|---|---|
| Property and Equipment | 13,422 | 13,830 | 15,831 | ||||
| Intangible Assets | 63,475 | 64,026 | 64,763 | ||||
| Long-Term Investments | 68,988 | 72,854 | 72,732 | ||||
| Fixed Assets | 203,002 | 202,030 | 188,335 | ||||
| Inventories | 2.32 mill. | 2.49 mill. | 2.67 mill. | ||||
| Accounts Receivable | 63,023 | 28,453 | - | ||||
| Cash and Cash Equivalents | 382,235 | 291,877 | 476,826 | ||||
| Current Assets | 2.91 mill. | 2.98 mill. | 3.35 mill. | ||||
| Total Assets | 3.12 mill. | 3.18 mill. | 3.54 mill. | ||||
Liabilities
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
2023 IFRS in th. PLN |
||||
|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | ||||
| Long-term debt | 228,274 | 402,070 | 145,000 | ||||
| Liabilities to Banks | - | - | - | ||||
| Provisions | - | - | - | ||||
| Liabilities | 1.95 mill. | 1.88 mill. | 1.84 mill. | ||||
| Share Capital | - | - | - | ||||
| Total Equity | 1.17 mill. | 1.3 mill. | 1.7 mill. | ||||
| Minority Interests | - | - | 126 | ||||
| Total liabilities equity | 3.12 mill. | 3.18 mill. | 3.54 mill. | ||||
Income Statement
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
2023 IFRS in th. PLN |
||||
|---|---|---|---|---|---|---|---|
| Revenues | 1.68 mill. | 1.66 mill. | 1.5 mill. | ||||
| Depreciation (total) | - | - | - | ||||
| Operating Result | 417,033 | 436,045 | 401,616 | ||||
| Interest Income | -544 | 26,915 | 21,498 | ||||
| Income Before Taxes | - | - | - | ||||
| Income Taxes | 85,300 | 94,716 | 81,778 | ||||
| Minority Interests Profit | 27 | - | 119 | ||||
| Net Income | 331,162 | 368,244 | 341,217 | ||||
Per Share
Cash Flow
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
2023 IFRS in th. PLN |
||||
|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 683,975 | 222,148 | 112,685 | ||||
| Cash Flow from Investing Activities | -719 | 16,042 | 7,049 | ||||
| Cash Flow from Financing | -430,252 | -334,676 | 101,874 | ||||
| Decrease / Increase in Cash | - | - | - | ||||
| Employees | 300 | 323 | - | ||||
