Atal S.A.
1AT.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | PLN 23,005 | PLN 476,826 | PLN 291,877 | PLN 382,235 |
| Short-Term Investments | PLN 0 | PLN 0 | PLN 1,892 | PLN 0 |
| Receivables | PLN 50,870 | PLN 30,226 | PLN 27,912 | PLN 62,597 |
| Inventory | PLN 3,384,386 | PLN 2,668,162 | PLN 2,494,816 | PLN 2,323,594 |
| Other Curr. Assets | PLN 126,560 | PLN 160,339 | PLN 138,684 | PLN 135,421 |
| Total Curr. Assets | PLN 3,604,822 | PLN 3,351,366 | PLN 2,976,051 | PLN 2,912,468 |
| Property Plant & Equip (Net) | PLN 14,731 | PLN 15,831 | PLN 13,830 | PLN 13,422 |
| Goodwill | PLN 56,508 | PLN 56,508 | PLN 56,508 | PLN 56,508 |
| Intangibles | PLN 8,894 | PLN 8,255 | PLN 7,518 | PLN 6,967 |
| Long-Term Investments | PLN 0 | PLN 0 | PLN 1,892 | PLN 0 |
| Tax Assets | PLN 38,858 | PLN 34,438 | PLN 50,873 | PLN 56,561 |
| Other NC Assets | PLN 75,829 | PLN 73,303 | PLN 71,409 | PLN 69,544 |
| Total NC Assets | PLN 194,820 | PLN 188,335 | PLN 202,030 | PLN 203,002 |
| Other Assets | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Total Assets | PLN 3,799,642 | PLN 3,539,701 | PLN 3,178,081 | PLN 3,115,470 |
| Liabilities | – | – | – | – |
| Payables | PLN 178,887 | PLN 130,590 | PLN 122,739 | PLN 112,382 |
| Short-Term Debt | PLN 825,536 | PLN 83,697 | PLN 383,621 | PLN 247,690 |
| Tax Payable | PLN 0 | PLN 1,857 | PLN 61,269 | PLN 44,775 |
| Deferred Revenue | PLN 0 | -PLN 3,665 | PLN 682,573 | PLN 633,835 |
| Other Curr. Liab. | PLN 225,672 | PLN 630,657 | PLN 71,098 | PLN 49,474 |
| Total Curr. Liab. | PLN 1,239,432 | PLN 853,878 | PLN 1,268,849 | PLN 1,056,252 |
| LT Debt | PLN 100,000 | PLN 576,457 | PLN 179,142 | PLN 371,621 |
| Deferred Rev, NC | PLN 449,303 | PLN 131,450 | PLN 64,519 | PLN 151,663 |
| Deferred Tax Liab, NC | PLN 72,370 | PLN 101,971 | PLN 99,390 | PLN 91,827 |
| Other NC Liab. | PLN 54,291 | PLN 46,206 | PLN 41,511 | PLN 50,142 |
| Total NC Liab. | PLN 821,143 | PLN 986,920 | PLN 607,490 | PLN 893,527 |
| Other Liabilities | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Cap. Leases | PLN 148,624 | PLN 134,248 | PLN 227,037 | PLN 232,422 |
| Total Liabilities | PLN 2,060,575 | PLN 1,840,798 | PLN 1,876,339 | PLN 1,949,779 |
| Equity | – | – | – | – |
| Pref Stock | PLN 0 | PLN 0 | PLN 386,813 | PLN 351,405 |
| Common Stock | PLN 216,073 | PLN 216,073 | PLN 193,573 | PLN 193,573 |
| Retained Earnings | PLN 323,507 | PLN 368,576 | PLN 386,769 | PLN 351,405 |
| AOCI | PLN 865,719 | PLN 80 | PLN 614,807 | PLN 514,164 |
| Other Equity | PLN 0 | PLN 780,572 | PLN 0 | PLN 0 |
| Total Equity | PLN 1,738,775 | PLN 1,698,777 | PLN 1,301,742 | PLN 1,165,691 |
| Supplemental Information | – | – | – | – |
| Minority Interest | PLN 292 | PLN 126 | PLN 391,340 | PLN 356,787 |
| Total Liab. & Tot. Equity | PLN 3,799,642 | PLN 3,539,701 | PLN 3,178,081 | PLN 3,115,470 |
| Net Debt | PLN 902,531 | PLN 183,328 | PLN 270,886 | PLN 237,076 |