Atlanta Poland S.A. (ATP.WA)
PLN 18.0
(0.28%)
PLN 18.0
(0.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 203.02 Million | 188.81 Million | 173.49 Million | 168.19 Million | 158.3 Million | 141.06 Million |
| Total Current Assets | 155.67 Million | 141.6 Million | 126.69 Million | 125.54 Million | 117.7 Million | 101.21 Million |
| Cash And Short Term Investments | 7.33 Million | 4.83 Million | 3.98 Million | 3.27 Million | 5.55 Million | 10.58 Million |
| Cash and Cash Equivalents | 7.27 Million | 4.83 Million | 3.91 Million | 3.27 Million | 5.46 Million | 10.58 Million |
| Short Term Investments | 62 Thousand | 74 Thousand | 79 Thousand | 60 Thousand | 90 Thousand | -322 Thousand |
| Net Receivables | 32.2 Million | 34.02 Million | 32.53 Million | 40.85 Million | 43.82 Million | 33.29 Million |
| Inventory | 111.91 Million | 97.51 Million | 85.22 Million | 80.95 Million | 68.11 Million | 57.05 Million |
| Other Current Assets | 4.27 Million | 39.25 Million | 5.02 Million | 437 Thousand | 311 Thousand | 33.57 Million |
| Total Non-Current Assets | 47.35 Million | 47.2 Million | 46.79 Million | 42.65 Million | 40.6 Million | 39.85 Million |
| Net PPE | 44.66 Million | 45.5 Million | 51.2 Million | 38.98 Million | 37.12 Million | 36.28 Million |
| Good Will And Intangible Assets | 1.13 Million | 1.13 Million | 1.14 Million | 5.6 Million | 5.7 Million | 2.91 Million |
| Good Will | - | - | -960 Thousand | - | - | - |
| Intangible Assets | 1.13 Million | 1.13 Million | 2.1 Million | 5.6 Million | 5.7 Million | 2.91 Million |
| Long-Term Investments | 161 Thousand | 177 Thousand | 53 Thousand | 740 Thousand | 217 Thousand | 654 Thousand |
| Tax Assets | 384 Thousand | -177 Thousand | 854 Thousand | -740 Thousand | 412 Thousand | -654 Thousand |
| Other Non Current Assets | 1 Million | 573 Thousand | -6.45 Million | -1.93 Million | -2.85 Million | 654 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 109.45 Million | 102.97 Million | 93.1 Million | 93.83 Million | 88.56 Million | 68.15 Million |
| Total Current Liabilities | 102.7 Million | 96.89 Million | 86.85 Million | 50.74 Million | 82.46 Million | 25.12 Million |
| Account Payables | 53.34 Million | 42.22 Million | 40.04 Million | 34.47 Million | 31.78 Million | 20.06 Million |
| Tax Payables | 210 Thousand | 897 Thousand | 89 Thousand | 45 Thousand | - | 320 Thousand |
| Short Term Debt | 42.57 Million | 46.39 Million | 40.56 Million | 11.96 Million | 46.72 Million | 962 Thousand |
| Deferred Revenue | 4.95 Million | 3.59 Million | 4.73 Million | 3.08 Million | 2.88 Million | 3.16 Million |
| Other Current Liabilities | 1.83 Million | 4.68 Million | 1.51 Million | 1.22 Million | 1.06 Million | 929 Thousand |
| Total Non Current Liabilities | 6.74 Million | 6.07 Million | 6.25 Million | 43.08 Million | 6.09 Million | 43.02 Million |
| Long-Term Debt | 4.57 Million | 4.1 Million | 4.37 Million | 41.35 Million | 4.61 Million | 41.43 Million |
| Deferred Revenue Non Current | - | - | - | - | - | 36 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 488 Thousand | 424 Thousand | 420 Thousand | 381 Thousand | 319 Thousand | 306 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 93.57 Million | 85.84 Million | 80.38 Million | 74.36 Million | 69.74 Million | 72.91 Million |
| Stock Holders Equity | 93.57 Million | 85.84 Million | 80.38 Million | 74.36 Million | 69.74 Million | 72.91 Million |
| Common Stock | 6.09 Million | 6.09 Million | 6.09 Million | 6.09 Million | 6.09 Million | 6.09 Million |
| Retained Earnings | 14.86 Million | 12.57 Million | 12.57 Million | 10.68 Million | 7.75 Million | 12.59 Million |
| Accumulated other comprehensive income | 50.6 Million | 45.15 Million | 39.7 Million | 44.65 Million | 42.95 Million | 41.3 Million |
| Common Stock Equity | 93.57 Million | 85.84 Million | 80.38 Million | 74.36 Million | 69.74 Million | 72.91 Million |
| Capital Lease Obligation | 4.57 Million | 4.76 Million | 4.37 Million | 4.41 Million | 3.4 Million | 4 Million |
| Total Investments | 223 Thousand | 251 Thousand | 132 Thousand | 132 Thousand | 307 Thousand | 332 Thousand |
| Total Debt | 47.15 Million | 50.49 Million | 44.94 Million | 53.32 Million | 51.34 Million | 42.39 Million |
| Net Debt | 39.87 Million | 45.66 Million | 41.03 Million | 50.05 Million | 45.87 Million | 31.8 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 223.43 Million | 221.23 Million | 218.48 Million | 203.02 Million | 203.02 Million | 193.89 Million |
| Total Current Assets | 175.48 Million | 174.19 Million | 171.53 Million | 155.67 Million | 155.67 Million | 146.77 Million |
| Cash And Short Term Investments | 6.91 Million | 2.52 Million | 12.43 Million | 7.33 Million | 7.33 Million | 6.38 Million |
| Cash and Cash Equivalents | 6.86 Million | 2.47 Million | 12.37 Million | 7.27 Million | 7.27 Million | 6.31 Million |
| Short Term Investments | 53 Thousand | 53 Thousand | 62 Thousand | 62 Thousand | 62 Thousand | 70 Thousand |
| Net Receivables | 46.16 Million | 42.68 Million | 43.21 Million | 32.2 Million | 32.2 Million | 46.06 Million |
| Inventory | 122.39 Million | 128.18 Million | 115.88 Million | 111.91 Million | 111.91 Million | 94.32 Million |
| Other Current Assets | 7.25 Million | 800 Thousand | 5.2 Million | 4.27 Million | 4.27 Million | 5.66 Million |
| Total Non-Current Assets | 47.94 Million | 47.04 Million | 46.95 Million | 47.35 Million | 47.35 Million | 47.12 Million |
| Net PPE | 45.33 Million | 44.38 Million | 44.26 Million | 44.66 Million | 44.66 Million | 44.76 Million |
| Good Will And Intangible Assets | 2.1 Million | 2.13 Million | 2.14 Million | 1.13 Million | 1.13 Million | 1.87 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2.1 Million | 2.13 Million | 2.14 Million | 1.13 Million | 1.13 Million | 1.87 Million |
| Long-Term Investments | 513 Thousand | 527 Thousand | 157 Thousand | 161 Thousand | 161 Thousand | 104 Thousand |
| Tax Assets | -2.1 Million | -2.13 Million | - | 384 Thousand | 384 Thousand | -104 Thousand |
| Other Non Current Assets | 2.1 Million | 2.13 Million | 384 Thousand | 1 Million | 1 Million | 496 Thousand |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 110.73 Million | 114.75 Million | 118.35 Million | 109.45 Million | 109.45 Million | 101.82 Million |
| Total Current Liabilities | 104.79 Million | 108.7 Million | 111.96 Million | 102.7 Million | 102.7 Million | 95.03 Million |
| Account Payables | 48.68 Million | 74.65 Million | 53.44 Million | 53.34 Million | 53.34 Million | 39.09 Million |
| Tax Payables | 651 Thousand | 887 Thousand | 815 Thousand | 210 Thousand | 210 Thousand | 718 Thousand |
| Short Term Debt | 46.49 Million | 22.51 Million | 49.85 Million | 42.57 Million | 42.57 Million | 46.67 Million |
| Deferred Revenue | 651 Thousand | 650 Thousand | 895 Thousand | 4.95 Million | 4.95 Million | - |
| Other Current Liabilities | 8.97 Million | 10.88 Million | 7.77 Million | 1.83 Million | 1.83 Million | 9.26 Million |
| Total Non Current Liabilities | 5.93 Million | 6.05 Million | 6.38 Million | 6.74 Million | 6.74 Million | 6.79 Million |
| Long-Term Debt | 3.8 Million | 4.03 Million | 4.27 Million | 4.57 Million | 4.57 Million | 4.77 Million |
| Deferred Revenue Non Current | -3.8 Million | 1000.00 | -4.27 Million | - | - | -4.77 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.28 Million | 488 Thousand | 4.76 Million | 488 Thousand | 488 Thousand | 5.2 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 112.69 Million | 106.47 Million | 100.13 Million | 93.57 Million | 93.57 Million | 92.07 Million |
| Stock Holders Equity | 112.69 Million | 106.47 Million | 100.13 Million | 93.57 Million | 93.57 Million | 92.07 Million |
| Common Stock | 6.09 Million | 6.09 Million | 6.09 Million | 6.09 Million | 6.09 Million | 6.09 Million |
| Retained Earnings | 26.91 Million | 20.69 Million | 21.42 Million | 14.86 Million | 14.86 Million | 13.36 Million |
| Accumulated other comprehensive income | 66.75 Million | 66.75 Million | 59.69 Million | 50.6 Million | 50.6 Million | 59.69 Million |
| Common Stock Equity | 112.69 Million | 106.47 Million | 100.13 Million | 93.57 Million | 93.57 Million | 92.07 Million |
| Capital Lease Obligation | 3.8 Million | 4.03 Million | 4.27 Million | 4.57 Million | 4.57 Million | 4.77 Million |
| Total Investments | 566 Thousand | 580 Thousand | 219 Thousand | 223 Thousand | 223 Thousand | 174 Thousand |
| Total Debt | 50.29 Million | 26.55 Million | 49.85 Million | 47.15 Million | 47.15 Million | 46.67 Million |
| Net Debt | 43.43 Million | 24.08 Million | 37.48 Million | 39.87 Million | 39.87 Million | 40.35 Million |
0596
LTH
8060
YIBO
TYOYY
PRG