ATENDE SPÓŁKA AKCYJNA financials
ATENDE SPÓŁKA AKCYJNA
Country: PL Reporting currency: PLN Latest annual report: 2022-12-31
LEI:
259400CBBLICU7Q86X02 Financial statements
(PLN, as reported — unscaled; 104 line items across 2 annual periods)
| Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Revenue | PLN 225.6M | PLN 205.3M |
| Cost of sales | PLN 171.5M | PLN 157.1M |
| Gross profit | PLN 54.0M | PLN 48.2M |
| Other income | PLN 287.0K | PLN 845.0K |
| Administrative expenses | PLN 50.9M | PLN 45.1M |
| Operating profit (EBIT) | PLN 3.0M | PLN 148.0K |
| Finance costs | PLN 1.4M | PLN 1.2M |
| Profit before tax | PLN 2.3M | -PLN 1.0M |
| Income tax expense | PLN 534.0K | PLN 181.0K |
| Profit for the year | PLN 1.8M | -PLN 1.2M |
| — attributable to owners | PLN 1.3M | -PLN 2.3M |
| — attributable to NCI | PLN 495.0K | PLN 1.1M |
| Total comprehensive income | PLN 1.8M | -PLN 1.2M |
| Cash flow statement | ||
| Cash generated from operations | PLN 15.6M | -PLN 12.1M |
| Net cash from operating activities | PLN 15.2M | -PLN 24.5M |
| Net cash from investing activities | -PLN 5.6M | -PLN 5.7M |
| Net cash from financing activities | -PLN 2.1M | -PLN 50.8M |
| Dividends paid | PLN 0 | PLN 36.3M |
| Proceeds from borrowings | PLN 12.8M | PLN 8.7M |
| Repayments of borrowings | PLN 9.9M | PLN 18.0M |
| Lease liability payments | PLN 4.3M | PLN 4.3M |
| Balance sheet | ||
| Total assets | PLN 164.0M | PLN 177.9M |
| Non-current assets | PLN 55.4M | PLN 60.9M |
| Property, plant & equipment | PLN 17.0M | PLN 18.1M |
| Right-of-use assets | PLN 7.1M | PLN 9.3M |
| Intangible assets & goodwill | PLN 2.6M | PLN 2.6M |
| Current assets | PLN 108.6M | PLN 116.9M |
| Inventories | PLN 11.3M | PLN 4.8M |
| Trade & other receivables | PLN 52.8M | PLN 65.8M |
| Cash & equivalents | PLN 17.2M | PLN 9.7M |
| Total equity | PLN 75.1M | PLN 73.3M |
| — attributable to owners | PLN 70.8M | PLN 69.4M |
| Non-controlling interests | PLN 4.3M | PLN 3.8M |
| Non-current liabilities | PLN 13.3M | PLN 19.3M |
| Long-term borrowings | PLN 558.0K | PLN 1.3M |
| Lease liabilities (non-current) | PLN 3.8M | PLN 6.3M |
| Current liabilities | PLN 75.6M | PLN 85.3M |
| Lease liabilities (current) | PLN 3.6M | PLN 3.4M |
| Deferred tax liabilities | PLN 265.0K | PLN 334.0K |
| Derived metrics | ||
| Free cash flow | PLN 9.3M | -PLN 31.9M |
| Operating margin | 1.3% | 0.1% |
| Net margin | 0.8% | -0.6% |
| Return on equity | 2.4% | -1.7% |
| Cash conversion ratio | 8.38× | 20.16× |
| Capex coverage | 2.58× | -3.32× |
| Other reported items | ||
| Accruals | PLN 1.9M | PLN 1.2M |
| Accruals Classified As Noncurrent | PLN 2.4M | PLN 3.5M |
| Adjustments For Decrease Increase In Inventories | -PLN 6.8M | PLN 3.4M |
| Adjustments For Decrease Increase In Other Assets | PLN 12.8M | PLN 4.8M |
| Adjustments For Depreciation and Amortisation Expense | PLN 9.9M | PLN 9.8M |
| Adjustments For Gain Loss On Disposal of Investments In Subsidiaries Joint Ventures and Associates | PLN 0 | PLN 583.0K |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | PLN 10.0K | PLN 141.0K |
| Adjustments For Reconcile Profit Loss | PLN 13.2M | -PLN 11.1M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | PLN 133.0K | -PLN 8.0K |
| Basic Earnings Loss Per Share From Continuing Operations | PLN 0.04 | PLN -0.06 |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | PLN 0 | PLN 614.0K |
| Cash Receipts From Repayment of Advances and Loans Made To Other Parties Classified As Investing Activities | PLN 54.0K | PLN 523.0K |
| Comprehensive Income Attributable To Noncontrolling Interests | PLN 495.0K | PLN 1.1M |
| Comprehensive Income Attributable To Owners of Parent | PLN 1.3M | -PLN 2.3M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | PLN 6.2M | PLN 4.6M |
| Current Contract Assets | PLN 13.3M | PLN 13.5M |
| Current Contract Liabilities | PLN 12.3M | PLN 21.7M |
| Current Prepaid Expenses | PLN 12.4M | PLN 22.4M |
| Current Provisions For Employee Benefits | PLN 100.0K | PLN 133.0K |
| Current Tax Assets Current | PLN 128.0K | PLN 33.0K |
| Current Tax Liabilities Current | PLN 15.0K | PLN 36.0K |
| Deferred Tax Assets | PLN 1.8M | PLN 2.2M |
| Diluted Earnings Loss Per Share From Continuing Operations | PLN 0.04 | PLN -0.06 |
| Equity and Liabilities | PLN 164.0M | PLN 177.9M |
| Finance Income | PLN 722.0K | PLN 65.0K |
| Income Taxes Paid Refund Classified As Operating Activities | PLN 416.0K | PLN 12.4M |
| Increase Decrease In Cash and Cash Equivalents | PLN 7.5M | -PLN 81.1M |
| Increase Decrease In Working Capital | PLN 8.1M | PLN 22.2M |
| Increase Decrease Through Disposal of Subsidiary | — | -PLN 263.0K |
| Increase Decrease Through Sharebased Payment Transactions | PLN 81.0K | — |
| Increase Decrease Through Transactions With Owners | PLN 5.0K | -PLN 36.6M |
| Inflows of Cash From Investing Activities | PLN 334.0K | PLN 1.7M |
| Intangible Assets Other Than Goodwill | PLN 20.1M | PLN 18.8M |
| Interest Paid Classified As Financing Activities | PLN 460.0K | PLN 403.0K |
| Issued Capital | PLN 7.3M | PLN 7.3M |
| Noncurrent Contract Assets | PLN 2.6M | PLN 3.0M |
| Noncurrent Contract Liabilities | PLN 5.4M | PLN 6.6M |
| Noncurrent Financial Assets Measured At Fair Value Through Other Comprehensive Income | PLN 80.0K | PLN 80.0K |
| Noncurrent Provisions For Employee Benefits | PLN 838.0K | PLN 971.0K |
| Other Adjustments To Reconcile Profit Loss | -PLN 2.0M | -PLN 3.3M |
| 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 0 | PLN 0 |
| Other Current Financial Assets | PLN 0 | PLN 44.0K |
| Other Current Financial Liabilities | PLN 523.0K | PLN 434.0K |
| Other Current Nonfinancial Liabilities | PLN 16.0M | PLN 15.6M |
| Other Current Receivables | PLN 1.5M | PLN 646.0K |
| Other Expense By Function | PLN 417.0K | PLN 3.8M |
| Other Inflows Outflows of Cash Classified As Financing Activities | -PLN 206.0K | -PLN 415.0K |
| Other Inflows Outflows of Cash Classified As Investing Activities | PLN 0 | PLN 3.0K |
| Other Noncurrent Financial Liabilities | PLN 12.0K | PLN 157.0K |
| Other Noncurrent Nonfinancial Assets | PLN 4.1M | PLN 6.8M |
| Other Noncurrent Nonfinancial Liabilities | PLN 0 | PLN 85.0K |
| Outflows of Cash From Investing Activities | PLN 5.9M | PLN 7.4M |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | PLN 48.0K | PLN 10.0K |
| Proceeds From Government Grants Classified As Investing Activities | PLN 232.0K | PLN 502.0K |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | PLN 5.9M | PLN 7.4M |
| Retained Earnings | PLN 48.7M | PLN 47.4M |
| Share Premium | PLN 14.8M | PLN 14.8M |
| Trade and Other Current Payables To Trade Suppliers | PLN 34.9M | PLN 38.2M |
Methodology
Every line item above is a fact tagged in ATENDE 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.