"ATM GRUPA SPÓŁKA AKCYJNA" financials
"ATM GRUPA SPÓŁKA AKCYJNA"
Country: PL Reporting currency: PLN Latest annual report: 2023-12-31
LEI:
2594007NJKT8BOIW2107 Financial statements
(PLN, as reported — unscaled; 132 line items across 2 annual periods)
| Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Revenue | PLN 234.0M | PLN 299.9M |
| Cost of sales | PLN 185.5M | PLN 239.9M |
| Gross profit | PLN 50.0M | PLN 60.0M |
| Other income | PLN 6.9M | PLN 6.0M |
| Administrative expenses | PLN 16.8M | PLN 18.2M |
| Operating profit (EBIT) | PLN 36.8M | PLN 46.2M |
| Finance costs | PLN 3.1M | PLN 2.8M |
| Profit before tax | PLN 37.0M | PLN 52.4M |
| Income tax expense | PLN 8.9M | PLN 7.8M |
| Profit for the year | PLN 28.1M | PLN 44.6M |
| — attributable to owners | PLN 27.1M | PLN 43.8M |
| — attributable to NCI | PLN 1.0M | PLN 751.0K |
| Total comprehensive income | PLN 28.2M | PLN 44.9M |
| Per share | ||
| Basic EPS | PLN 0.32 | PLN 0.52 |
| Diluted EPS | PLN 0.32 | PLN 0.52 |
| Free cash flow / share | PLN 0.39 | PLN 0.76 |
| Cash flow statement | ||
| Cash generated from operations | PLN 52.0M | PLN 96.8M |
| Net cash from operating activities | PLN 43.5M | PLN 94.4M |
| Net cash from investing activities | -PLN 36.7M | -PLN 44.4M |
| Net cash from financing activities | -PLN 31.7M | -PLN 39.4M |
| Dividends paid | PLN 22.7M | PLN 24.3M |
| Proceeds from borrowings | PLN 5.0M | PLN 611.0K |
| Repayments of borrowings | PLN 5.5M | PLN 9.7M |
| Lease liability payments | PLN 6.7M | PLN 4.5M |
| Net change in cash | -PLN 25.0M | PLN 10.6M |
| Balance sheet | ||
| Total assets | PLN 385.9M | PLN 391.4M |
| Non-current assets | PLN 258.3M | PLN 258.4M |
| Property, plant & equipment | PLN 167.8M | PLN 175.9M |
| Intangible assets & goodwill | PLN 201.0K | PLN 201.0K |
| Current assets | PLN 127.6M | PLN 133.1M |
| Inventories | PLN 17.1M | PLN 32.2M |
| Cash & equivalents | PLN 18.9M | PLN 43.9M |
| Total equity | PLN 307.0M | PLN 301.4M |
| — attributable to owners | PLN 305.7M | PLN 300.4M |
| Non-controlling interests | PLN 1.3M | PLN 1.0M |
| Non-current liabilities | PLN 39.9M | PLN 39.1M |
| Long-term borrowings | PLN 4.0M | PLN 1.7M |
| Lease liabilities (non-current) | PLN 14.7M | PLN 18.9M |
| Current liabilities | PLN 39.0M | PLN 50.9M |
| Lease liabilities (current) | PLN 6.6M | PLN 4.5M |
| Trade & other payables | PLN 27.9M | PLN 34.5M |
| Deferred tax liabilities | PLN 5.3M | PLN 3.0M |
| Derived metrics | ||
| Free cash flow | PLN 34.1M | PLN 65.4M |
| Operating margin | 15.7% | 15.4% |
| Net margin | 12.0% | 14.9% |
| Return on equity | 9.2% | 14.8% |
| Cash conversion ratio | 1.55× | 2.12× |
| Capex coverage | 4.66× | 3.25× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | PLN 3.9M | PLN 46.0M |
| Adjustments For Decrease Increase In Other Assets | PLN 0 | PLN 0 |
| Adjustments For Decrease Increase In Trade and Other Receivables | -PLN 1.6M | PLN 318.0K |
| Adjustments For Depreciation and Amortisation Expense | PLN 24.6M | PLN 18.2M |
| Adjustments For Finance Income Cost | -PLN 594.0K | -PLN 107.0K |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | PLN 762.0K | PLN 0 |
| Adjustments For Increase Decrease In Deferred Income Other Than Contract Liabilities | PLN 5.5M | -PLN 1.0M |
| Adjustments For Increase Decrease In Trade and Other Payables | -PLN 11.4M | -PLN 9.4M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -PLN 1.6M | -PLN 567.0K |
| Adjustments For Provisions | -PLN 1.7M | PLN 2.3M |
| Adjustments For Reconcile Profit Loss | PLN 14.9M | PLN 44.4M |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | -PLN 2.1M | PLN 4.3M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | PLN 837.0K | PLN 1.0M |
| Basic Earnings Loss Per Share From Continuing Operations | PLN 0.32 | PLN 0.52 |
| Basic Earnings Loss Per Share From Discontinued Operations | PLN 0.00 | PLN 0.00 |
| Cash Advances and Loans Made To Other Parties Classified As Investing Activities | PLN 17.5M | PLN 17.8M |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | PLN 0 | PLN 0 |
| Cash Flows From Used In Decrease Increase In Shortterm Deposits and Investments | -PLN 29.0M | PLN 0 |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | PLN 0 | PLN 27.6M |
| Cash Receipts From Repayment of Advances and Loans Made To Other Parties Classified As Investing Activities | PLN 12.1M | PLN 20.0M |
| Changes In Equity | PLN 5.6M | PLN 20.7M |
| Comprehensive Income Attributable To Noncontrolling Interests | PLN 1.0M | PLN 751.0K |
| Comprehensive Income Attributable To Owners of Parent | PLN 27.2M | PLN 44.2M |
| Copyrights Patents and Other Industrial Property Rights Service and Operating Rights | PLN 2.3M | PLN 1.3M |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | PLN 127.6M | PLN 133.1M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | PLN 166.0K | PLN 3.6M |
| Current Deferred Income Other Than Current Contract Liabilities | PLN 3.2M | PLN 2.9M |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | PLN 39.0M | PLN 50.9M |
| Current Provisions | PLN 2.8M | PLN 4.5M |
| Current Tax Assets Current | PLN 0 | PLN 0 |
| Current Tax Liabilities Current | PLN 1.5M | PLN 3.6M |
| Deferred Tax Assets | PLN 396.0K | PLN 660.0K |
| Diluted Earnings Loss Per Share From Continuing Operations | PLN 0.32 | PLN 0.52 |
| Diluted Earnings Loss Per Share From Discontinued Operations | PLN 0.00 | PLN 0.00 |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | PLN 10.1M | PLN 13.5M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | PLN 0.12 | PLN 0.16 |
| Dividends Received Classified As Investing Activities | PLN 0 | PLN 0 |
| Dividends Recognised As Distributions To Owners Per Share | PLN 0.26 | PLN 0.20 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -PLN 2.0K | PLN 0 |
| Equity and Liabilities | PLN 385.9M | PLN 391.4M |
| Finance Income | PLN 845.0K | PLN 304.0K |
| Impairment Loss Impairment Gain and Reversal of Impairment Loss Determined In Accordance With IFRS9 | PLN 792.0K | PLN 0 |
| Income Taxes Paid Refund Classified As Operating Activities | PLN 8.5M | PLN 2.5M |
| Increase Decrease In Cash and Cash Equivalents | -PLN 25.0M | PLN 10.6M |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | PLN 0 | PLN 0 |
| Increase Decrease Through Transfers and Other Changes Equity | — | PLN 0 |
| Interest Paid Classified As Financing Activities | PLN 1.8M | PLN 1.5M |
| Interest Received Classified As Investing Activities | PLN 1.5M | PLN 1.4M |
| Investment Accounted For Using Equity Method | PLN 43.4M | PLN 45.5M |
| Investment Property | PLN 33.6M | PLN 24.0M |
| Issued Capital | PLN 8.4M | PLN 8.4M |
| Liabilities | PLN 78.9M | PLN 90.0M |
| Liabilities Included In Disposal Groups Classified As Held For Sale | PLN 0 | PLN 0 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | PLN 0 | PLN 0 |
| Noncurrent Contract Liabilities | PLN 0 | PLN 4.8M |
| Noncurrent Deferred Income Other Than Noncurrent Contract Liabilities | PLN 15.6M | PLN 10.5M |
| Noncurrent Payables | PLN 15.9M | PLN 15.6M |
| Noncurrent Provisions | PLN 0 | PLN 0 |
| Noncurrent Receivables | PLN 6.1M | PLN 4.8M |
| Other Adjustments To Reconcile Profit Loss | -PLN 1.6M | -PLN 2.2M |
| Other Comprehensive Income | PLN 150.0K | PLN 349.0K |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | PLN 150.0K | PLN 349.0K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | PLN 150.0K | PLN 349.0K |
| Other Current Financial Assets | PLN 42.0M | PLN 6.6M |
| Other Current Payables | PLN 4.8M | PLN 10.4M |
| Other Current Receivables | PLN 11.6M | PLN 13.1M |
| Other Expense By Function | PLN 3.4M | PLN 1.6M |
| Other Inflows Outflows of Cash Classified As Financing Activities | PLN 0 | PLN 0 |
| Other Inflows Outflows of Cash Classified As Investing Activities | PLN 0 | PLN 42.0K |
| Other Intangible Assets | PLN 1.4M | PLN 1.7M |
| Other Noncurrent Financial Assets | PLN 3.1M | PLN 4.2M |
| Other Noncurrent Payables | PLN 296.0K | PLN 303.0K |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | PLN 5.5M | PLN 8.6M |
| Profit Loss From Continuing Operations | PLN 28.1M | PLN 44.6M |
| Profit Loss From Discontinued Operations | PLN 0 | PLN 0 |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | PLN 9.3M | PLN 29.0M |
| Reserve of Exchange Differences On Translation | PLN 518.0K | PLN 368.0K |
| Restricted Cash and Cash Equivalents | PLN 0 | PLN 244.0K |
| Retained Earnings | PLN 118.4M | PLN 113.3M |
| Retained Earnings Profit Loss For Reporting Period | PLN 27.1M | PLN 43.8M |
| Revenue From Government Grants | PLN 1.6M | PLN 0 |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | PLN 2.5M | PLN 8.7M |
| Share Premium | PLN 178.3M | PLN 178.3M |
| Work In Progress | PLN 6.2M | PLN 7.5M |
Methodology
Every line item above is a fact tagged in "ATM GRUPA 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.