ATLAS ESTATES LIMITED financials
ATLAS ESTATES LIMITED
Country: PL Reporting currency: EUR Latest annual report: 2021-12-31
LEI:
2138009OP2B1BBLRWG57 Financial statements
(EUR, as reported — unscaled; 105 line items across 2 annual periods)
| Line item | 2021 | 2020 |
|---|---|---|
| Income statement | ||
| Revenue | €15.5M | €15.1M |
| Cost of sales | €8.9M | €9.1M |
| Gross profit | €6.5M | €6.0M |
| Other income | €11.5M | €1.1M |
| Administrative expenses | €6.9M | €7.1M |
| Operating profit (EBIT) | €12.4M | €483.0K |
| Finance costs | €3.2M | €4.2M |
| Profit before tax | €14.2M | -€5.3M |
| Income tax expense | €1.0M | -€332.0K |
| Profit for the year | €13.1M | -€5.0M |
| — attributable to owners | €13.1M | -€5.0M |
| Total comprehensive income | €15.1M | -€23.0M |
| Per share | ||
| Basic EPS | €28000.00 | €-10600.00 |
| Diluted EPS | €28000.00 | €-10600.00 |
| Free cash flow / share | €7771.25 | €7299.62 |
| Cash flow statement | ||
| Cash generated from operations | €3.6M | €3.2M |
| Net cash from operating activities | €3.7M | €3.5M |
| Net cash from investing activities | -€5.4M | -€7.0K |
| Purchase of PP&E (capex) | €43.0K | €122.0K |
| Purchase of intangibles | — | €1.0K |
| Net cash from financing activities | -€4.6M | -€5.4M |
| Repayments of borrowings | €2.9M | €2.6M |
| Lease liability payments | €708.0K | €74.0K |
| Net change in cash | -€6.3M | -€1.8M |
| Balance sheet | ||
| Total assets | €243.0M | €239.0M |
| Non-current assets | €183.1M | €185.3M |
| Property, plant & equipment | €87.0M | €91.8M |
| Current assets | €59.9M | €53.7M |
| Inventories | €2.1M | €2.1M |
| Trade & other receivables | €2.0M | €2.1M |
| Cash & equivalents | €44.1M | €49.5M |
| Total equity | €134.7M | €119.5M |
| Non-current liabilities | €72.8M | €93.9M |
| Current liabilities | €35.6M | €25.5M |
| Trade & other payables | €9.3M | €17.1M |
| Deferred tax liabilities | €13.3M | €12.7M |
| Derived metrics | ||
| Free cash flow | €3.6M | €3.4M |
| Operating margin | 80.3% | 3.2% |
| Net margin | 84.8% | -32.9% |
| Return on equity | 9.7% | -4.2% |
| Cash conversion ratio | 0.28× | -0.71× |
| Capex coverage | 85.65× | 29.08× |
| Other reported items | ||
| Adjustments For Amortisation Expense | €5.0K | €5.0K |
| Adjustments For Decrease Increase In Inventories | -€16.0K | €451.0K |
| Adjustments For Decrease Increase In Trade Account Receivable | €37.0K | €232.0K |
| Adjustments For Depreciation Expense | €2.2M | €2.3M |
| Adjustments For Finance Costs | €3.0M | €4.1M |
| Adjustments For Finance Income | €4.4M | €125.0K |
| Adjustments For Gain Loss On Disposal of Investments In Subsidiaries Joint Ventures and Associates | — | -€350.0K |
| Adjustments For Gains Losses On Fair Value Adjustment Investment Property | €1.7M | €1.5M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Property Plant and Equipment | -€134.0K | €788.0K |
| Adjustments For Income Tax Expense | €1.0M | -€332.0K |
| Adjustments For Increase Decrease In Trade Account Payable | €1.7M | €830.0K |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -€464.0K | — |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | -€23.0K | -€78.0K |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -€705.0K | €2.0M |
| Cash Advances and Loans Made To Related Parties | €250.0K | — |
| Cash Flows From Used In Operations Before Changes In Working Capital | €1.9M | €1.6M |
| Comprehensive Income Attributable To Owners of Parent | €15.1M | -€23.0M |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | €54.6M | €53.7M |
| Current Derivative Financial Liabilities | €65.0K | €2.6M |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | €32.9M | €25.5M |
| Current Secured Bank Loans Received and Current Portion of Noncurrent Secured Bank Loans Received | €23.5M | €5.8M |
| Deferred Tax Assets | €8.0M | €8.2M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €818.0K | -€3.5M |
| Finance Income | €4.4M | €167.0K |
| Gains Losses On Exchange Differences On Translation Before Tax | €358.0K | -€11.9M |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | €546.0K | -€1.6M |
| Gains Losses On Fair Value Adjustment Investment Property | €1.5M | €1.3M |
| Income Tax Relating To Changes In Revaluation Surplus of Other Comprehensive Income | €389.0K | -€1.5M |
| Income Tax Relating To Exchange Differences On Translation of Other Comprehensive Income | €20.0K | -€304.0K |
| Income Taxes Paid Refund Classified As Operating Activities | -€36.0K | -€390.0K |
| Increase Decrease In Cash and Cash Equivalents | -€5.5M | -€5.3M |
| Increase Decrease In Working Capital | -€1.7M | -€1.5M |
| Intangible Assets Other Than Goodwill | €7.0K | €14.0K |
| Interest Paid Classified As Financing Activities | €2.4M | €2.7M |
| Interest Received Classified As Investing Activities | — | €50.0K |
| Investment Accounted For Using Equity Method | €250.0K | — |
| Investment Property | €87.8M | €85.2M |
| Issued Capital | €6.3M | €6.3M |
| Liabilities | €108.4M | €119.4M |
| Liabilities Included In Disposal Groups Classified As Held For Sale | €2.6M | — |
| Net Assets Liabilities | €134.7M | €119.5M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | €5.3M | — |
| Noncurrent Payables | €17.9M | €17.8M |
| Noncurrent Portion of Noncurrent Secured Bank Loans Received | €41.5M | €63.5M |
| Other Adjustments For Which Cash Effects Are Investing Or Financing Cash Flow | — | -€300.0K |
| Other Comprehensive Income | €2.0M | -€18.0M |
| Other Comprehensive Income Before Tax Gains Losses On Revaluation | €2.0M | -€8.0M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | €338.0K | -€11.6M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €1.7M | -€6.4M |
| Other Current Financial Assets | €6.7M | — |
| Other Expense By Function | €203.0K | €857.0K |
| Other Inflows Outflows of Cash Classified As Investing Activities | €1.2M | €300.0K |
| Other Reserves | €194.8M | €194.8M |
| Proceeds From Noncurrent Borrowings | €1.5M | — |
| Proceeds From Other Longterm Assets Classified As Investing Activities | — | €350.0K |
| Proceeds From Sales of Investment Property | €739.0K | — |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | €3.5M | — |
| Purchase of Financial Instruments Classified As Investing Activities | €9.5M | — |
| Purchase of Investment Property | €1.0M | €584.0K |
| Reserve of Exchange Differences On Translation | -€19.2M | -€19.5M |
| Retained Earnings | -€82.5M | -€95.6M |
| Revaluation Surplus | €35.2M | €33.6M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | -€23.0K | -€78.0K |
Methodology
Every line item above is a fact tagged in ATLAS ESTATES LIMITED'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 (EUR), 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.