Atal Spółka Akcyjna financials
Atal Spółka Akcyjna
Country: PL Reporting currency: PLN Latest annual report: 2022-12-31
LEI:
259400RPKPMJK94SJA60 Financial statements
(PLN, as reported — unscaled; 129 line items across 2 annual periods)
| Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Revenue | PLN 1.66B | PLN 1.68B |
| Cost of sales | PLN 1.19B | PLN 1.23B |
| Gross profit | PLN 470.3M | PLN 453.5M |
| Other income | PLN 11.5M | PLN 6.6M |
| Administrative expenses | PLN 24.8M | PLN 21.5M |
| Operating profit (EBIT) | PLN 436.0M | PLN 417.0M |
| Finance costs | PLN 3.6M | PLN 7.0M |
| Profit before tax | PLN 463.0M | PLN 416.5M |
| Income tax expense | PLN 94.7M | PLN 85.3M |
| Profit for the year | PLN 368.2M | PLN 331.2M |
| — attributable to owners | PLN 368.2M | PLN 331.2M |
| — attributable to NCI | PLN 0 | PLN 27.0K |
| Total comprehensive income | PLN 368.3M | PLN 331.2M |
| Per share | ||
| Basic EPS | PLN 9.51 | PLN 8.55 |
| Diluted EPS | PLN 9.51 | PLN 8.55 |
| Free cash flow / share | PLN 5.71 | PLN 17.64 |
| Cash flow statement | ||
| Cash generated from operations | PLN 282.5M | PLN 721.2M |
| Net cash from operating activities | PLN 222.1M | PLN 684.0M |
| Net cash from investing activities | PLN 16.0M | -PLN 719.0K |
| Purchase of PP&E (capex) | PLN 989.0K | PLN 524.0K |
| Purchase of intangibles | PLN 883.0K | PLN 436.0K |
| Net cash from financing activities | -PLN 334.7M | -PLN 430.3M |
| Dividends paid | PLN 232.3M | PLN 117.3M |
| Proceeds from borrowings | PLN 174.9M | PLN 66.0M |
| Repayments of borrowings | PLN 45.0M | PLN 199.5M |
| Lease liability payments | PLN 3.8M | PLN 6.3M |
| Net change in cash | -PLN 96.5M | PLN 253.0M |
| Balance sheet | ||
| Total assets | PLN 3.18B | PLN 3.12B |
| Non-current assets | PLN 202.0M | PLN 203.0M |
| Property, plant & equipment | PLN 13.8M | PLN 13.4M |
| Intangible assets & goodwill | PLN 64.0M | PLN 63.5M |
| Current assets | PLN 2.98B | PLN 2.91B |
| Inventories | PLN 2.49B | PLN 2.32B |
| Trade & other receivables | PLN 80.9M | PLN 93.9M |
| Cash & equivalents | PLN 398.5M | PLN 494.9M |
| Total equity | PLN 1.30B | PLN 1.17B |
| — attributable to owners | PLN 1.30B | PLN 1.17B |
| Non-controlling interests | PLN 0 | PLN 0 |
| Non-current liabilities | PLN 607.5M | PLN 893.5M |
| Long-term borrowings | PLN 179.1M | PLN 0 |
| Lease liabilities (non-current) | PLN 222.9M | PLN 228.3M |
| Current liabilities | PLN 1.27B | PLN 1.06B |
| Short-term borrowings | PLN 0 | PLN 45.1M |
| Lease liabilities (current) | PLN 4.1M | PLN 4.1M |
| Deferred tax liabilities | PLN 99.4M | PLN 91.8M |
| Derived metrics | ||
| Free cash flow | PLN 221.2M | PLN 683.5M |
| Operating margin | 26.3% | 24.8% |
| Net margin | 22.2% | 19.7% |
| Return on equity | 28.3% | 28.4% |
| Cash conversion ratio | 0.60× | 2.07× |
| Capex coverage | 224.62× | 1305.30× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -PLN 139.3M | PLN 108.1M |
| Adjustments For Decrease Increase In Other Assets | -PLN 370.0K | PLN 63.0K |
| Adjustments For Decrease Increase In Trade and Other Receivables | PLN 14.2M | -PLN 57.4M |
| Adjustments For Depreciation and Amortisation Expense | PLN 3.0M | PLN 3.0M |
| Adjustments For Dividend Income | PLN 0 | PLN 0 |
| Adjustments For Fair Value Gains Losses | -PLN 3.9M | PLN 754.0K |
| Adjustments For Income Tax Expense | PLN 94.7M | PLN 85.3M |
| Adjustments For Increase Decrease In Trade and Other Payables | -PLN 36.2M | PLN 242.9M |
| Adjustments For Interest Expense | PLN 2.4M | PLN 3.3M |
| Adjustments For Interest Income | PLN 19.7M | PLN 164.0K |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | PLN 15.0K | PLN 299.0K |
| Adjustments For Provisions | -PLN 3.9M | PLN 3.7M |
| Adjustments For Reconcile Profit Loss | -PLN 85.7M | PLN 390.0M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | PLN 3.3M | PLN 0 |
| Basic Earnings Loss Per Share From Continuing Operations | PLN 9.51 | PLN 8.55 |
| Basic Earnings Loss Per Share From Discontinued Operations | PLN 0.00 | PLN 0.00 |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | PLN 0 | PLN 10.0K |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | PLN 0 | PLN 0 |
| Changes In Equity | PLN 136.1M | PLN 213.9M |
| Comprehensive Income Attributable To Noncontrolling Interests | PLN 0 | PLN 27.0K |
| Comprehensive Income Attributable To Owners of Parent | PLN 368.3M | PLN 331.2M |
| Current Advances | PLN 682.6M | PLN 633.8M |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | PLN 2.98B | PLN 2.91B |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | PLN 1.27B | PLN 1.06B |
| Current Provisions | PLN 10.5M | PLN 9.9M |
| Current Provisions For Employee Benefits | PLN 1.3M | PLN 1.3M |
| Current Recognised Liabilities Defined Benefit Plan | PLN 3.4M | PLN 2.9M |
| Current Tax Assets Current | PLN 0 | PLN 0 |
| Current Tax Liabilities Current | PLN 61.2M | PLN 40.2M |
| Deferred Tax Assets | PLN 50.9M | PLN 56.6M |
| Diluted Earnings Loss Per Share From Continuing Operations | PLN 9.51 | PLN 8.55 |
| Diluted Earnings Loss Per Share From Discontinued Operations | PLN 0.00 | PLN 0.00 |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | PLN 232.3M | PLN 117.3M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | PLN 0 | PLN 0 |
| Equity and Liabilities | PLN 3.18B | PLN 3.12B |
| Finance Income | PLN 30.5M | PLN 6.5M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | PLN 14.0K | PLN 9.0K |
| Income Taxes Paid Refund Classified As Operating Activities | PLN 60.5M | PLN 33.2M |
| Increase Decrease In Cash and Cash Equivalents | -PLN 96.5M | PLN 253.0M |
| Increase Decrease Through Appropriation of Retained Earnings | PLN 0 | PLN 0 |
| Increase Decrease Through Disposal of Subsidiary | PLN 38.0K | -PLN 18.0K |
| Interest Paid Classified As Financing Activities | PLN 28.5M | PLN 29.1M |
| Interest Received Classified As Investing Activities | PLN 17.8M | PLN 78.0K |
| Investment Property | PLN 72.9M | PLN 69.0M |
| Issued Capital | PLN 193.6M | PLN 193.6M |
| Liabilities | PLN 1.88B | PLN 1.95B |
| Noncurrent Advances | PLN 64.5M | PLN 151.7M |
| Noncurrent Loans and Receivables | PLN 0 | PLN 0 |
| Noncurrent Provisions | PLN 8.9M | PLN 13.4M |
| Noncurrent Provisions For Employee Benefits | PLN 141.0K | PLN 150.0K |
| Noncurrent Receivables | PLN 447.0K | PLN 556.0K |
| Other Comprehensive Income | PLN 57.0K | PLN 37.0K |
| Other Comprehensive Income Before Tax | PLN 71.0K | PLN 46.0K |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | PLN 71.0K | PLN 46.0K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Before Tax | PLN 0 | PLN 0 |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Before Tax | PLN 71.0K | PLN 46.0K |
| Other Current Financial Assets | PLN 1.9M | PLN 0 |
| Other Current Financial Liabilities | PLN 383.6M | PLN 202.6M |
| Other Expense By Function | PLN 4.0M | PLN 5.5M |
| Other Inflows Outflows of Cash Classified As Financing Activities | PLN 0 | PLN 0 |
| Other Inflows Outflows of Cash Classified As Operating Activities | PLN 101.0K | -PLN 4.0M |
| Other Longterm Provisions | PLN 8.8M | PLN 13.3M |
| Other Noncurrent Financial Liabilities | PLN 0 | PLN 371.6M |
| Other Reserves | PLN 614.9M | PLN 514.2M |
| Other Shortterm Provisions | PLN 9.3M | PLN 8.6M |
| Proceeds From Issue of Bonds Notes and Debentures | PLN 0 | PLN 240.0M |
| Proceeds From Issuing Shares | PLN 0 | PLN 0 |
| Proceeds From Sales of Intangible Assets Classified As Investing Activities | PLN 0 | PLN 0 |
| Proceeds From Sales of Investment Property | PLN 0 | PLN 0 |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | PLN 153.0K | PLN 153.0K |
| Profit Loss From Continuing Operations | PLN 368.2M | PLN 331.2M |
| Profit Loss From Discontinued Operations | PLN 0 | PLN 0 |
| Purchase of Investment Property | PLN 0 | PLN 0 |
| Repayments of Bonds Notes and Debentures | PLN 200.0M | PLN 384.1M |
| Restricted Cash and Cash Equivalents | PLN 106.6M | PLN 112.8M |
| Retained Earnings | PLN 386.8M | PLN 351.4M |
| Selling Expense | PLN 17.0M | PLN 16.0M |
| Share Premium | PLN 106.5M | PLN 106.5M |
Methodology
Every line item above is a fact tagged in Atal Spółka Akcyjna's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (PLN), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.