Altus S.A. Logo

Altus S.A.

ISIN: PLATTFI00018 | Ticker: ALI | LEI: 259400I3CQZRPFFK6Q84
Country: Poland

About Altus S.A.

Company Description

Altus S.A. creates and manages investment funds intended for the wealthy individual and institutional clients using strategies to increase the value of the customer portfolio through investments in both companies and private assets with strong growth potential and value of the property, but also by investing in regulated stock markets and OTC markets.

Year founded

2007

Served area

Poland

Headquarters

Pankiewicza 3, 00-696 Warszawa – Poland

Financial statements

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Line item in (pln) 02.01.2020 01.01.2021 02.01.2021 01.01.2022 01.01.2023
Assets N/A 130,044,000.00 N/A 137,066,000.00 142,571,000.00
Noncurrent Assets N/A 2,509,000.00 N/A 2,415,000.00 6,558,000.00
Property Plant And Equipment N/A 380,000.00 N/A 391,000.00 1,145,000.00
Goodwill N/A 0.00 N/A 0.00 1,763,000.00
Intangible Assets Other Than Goodwill N/A 28,000.00 N/A 777,000.00 1,015,000.00
Investments In Subsidiaries Joint Ventures And Associates N/A 0.00 N/A 0.00 0.00
Noncurrent Prepayments And Noncurrent Accrued Income Other Than Noncurrent Contract Assets N/A N/A N/A 228,000.00 2,218,000.00
Deferred Tax Assets N/A 594,000.00 N/A 309,000.00 240,000.00
Noncurrent Financial Assets At Fair Value Through Profit Or Loss N/A 0.00 N/A 0.00 0.00
Noncurrent Financial Assets At Fair Value Through Other Comprehensive Income N/A 0.00 N/A 0.00 0.00
Current Assets N/A 127,535,000.00 N/A 134,651,000.00 136,013,000.00
Current Trade Receivables N/A 6,854,000.00 N/A 6,172,000.00 8,488,000.00
Current Prepayments And Current Accrued Income Other Than Current Contract Assets N/A N/A N/A 3,974,000.00 3,062,000.00
Other Current Receivables N/A 24,027,000.00 N/A 24,174,000.00 17,907,000.00
Current Tax Assets Current N/A 0.00 N/A 0.00 0.00
Current Financial Assets At Fair Value Through Other Comprehensive Income N/A 0.00 N/A 0.00 0.00
Cash and cash equivalents 54,955,000.00 17,938,000.00 17,938,000.00 5,848,000.00 17,024,000.00
Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners N/A 127,535,000.00 N/A 134,651,000.00 136,013,000.00
Equity And Liabilities N/A 130,044,000.00 N/A 137,066,000.00 142,571,000.00
Equity 152,383,000.00 110,079,000.00 110,079,000.00 119,519,000.00 126,290,000.00
Issued Capital N/A 4,092,000.00 N/A 4,092,000.00 4,092,000.00
Retained Earnings Profit Loss For Reporting Period N/A N/A N/A 8,107,000.00 6,384,000.00
Retained Earnings Excluding Profit Loss For Reporting Period N/A N/A N/A 33,730,000.00 41,209,000.00
Share Premium N/A 16,199,000.00 N/A 11,831,000.00 11,111,000.00
Treasury Shares N/A 0.00 N/A 0.00 0.00
Other Reserves N/A 33,936,000.00 N/A 49,058,000.00 49,076,000.00
Equity Attributable To Owners Of Parent N/A 98,711,000.00 N/A 106,818,000.00 111,872,000.00
Noncontrolling Interests N/A 11,368,000.00 N/A 12,701,000.00 14,418,000.00
Liabilities N/A 19,965,000.00 N/A 17,547,000.00 16,281,000.00
Noncurrent Liabilities N/A 810,000.00 N/A 245,000.00 144,000.00
Deferred Tax Liabilities N/A 0.00 N/A 33,000.00 144,000.00
Current Liabilities N/A 19,155,000.00 N/A 17,302,000.00 16,137,000.00
Current Provisions For Employee Benefits N/A 3,823,000.00 N/A 3,277,000.00 2,807,000.00
Other Shortterm Provisions N/A 7,000,000.00 N/A 7,000,000.00 34,000.00
Current Deferred Income Other Than Current Contract Liabilities N/A N/A N/A 0.00 0.00
Current Tax Liabilities Current N/A 277,000.00 N/A 540,000.00 335,000.00
Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale N/A 19,155,000.00 N/A 17,302,000.00 16,137,000.00
Line item in (pln) 01.01.2020/
01.01.2021
01.01.2021/
01.01.2022
01.01.2022/
01.01.2023
Revenue 65,635,000.00 57,669,000.00 41,592,000.00
Other Income 735,000.00 1,303,000.00 N/A
Raw Materials And Consumables Used 147,000.00 154,000.00 231,000.00
Services Expense 34,305,000.00 30,972,000.00 21,899,000.00
Wages And Salaries 14,167,000.00 10,225,000.00 8,132,000.00
Social Security Contributions 1,555,000.00 1,258,000.00 1,311,000.00
Depreciation And Amortisation Expense 934,000.00 671,000.00 981,000.00
Tax Expense Other Than Income Tax Expense 853,000.00 585,000.00 764,000.00
Other Expense By Nature 883,000.00 908,000.00 898,000.00
Profit Loss From Operating Activities 13,235,000.00 12,955,000.00 10,510,000.00
Finance Income 2,570,000.00 418,000.00 4,127,000.00
Finance Costs 1,534,000.00 996,000.00 4,005,000.00
Profit Loss Before Tax 14,271,000.00 12,377,000.00 10,632,000.00
Income Tax Expense Continuing Operations 3,676,000.00 2,937,000.00 2,531,000.00
Profit Loss From Continuing Operations 10,595,000.00 9,440,000.00 8,101,000.00
Profit Loss From Discontinued Operations 0.00 0.00 0.00
Profit (loss) 10,595,000.00 9,440,000.00 8,101,000.00
Profit Loss Attributable To Owners Of Parent 8,653,000.00 8,107,000.00 6,384,000.00
Profit Loss Attributable To Noncontrolling Interests 1,942,000.00 1,333,000.00 1,717,000.00
Line item in (pln) 01.01.2021 02.01.2020 01.01.2022 02.01.2021 01.01.2023
Profit (loss) 10,595,000.00 N/A 9,440,000.00 N/A 8,101,000.00
Adjustments For Reconcile Profit Loss -26,145,000.00 N/A -481,000.00 N/A -1,282,000.00
Adjustments For Depreciation And Amortisation Expense 934,000.00 N/A 671,000.00 N/A 981,000.00
Adjustments For Provisions 306,000.00 N/A -513,000.00 N/A -7,436,000.00
Adjustments For Unrealised Foreign Exchange Losses Gains 0.00 N/A 0.00 N/A 0.00
Adjustments For Losses Gains On Disposal Of Noncurrent Assets 198,000.00 N/A 744,000.00 N/A -682,000.00
Other Adjustments To Reconcile Profit Loss -25,000.00 N/A -237,000.00 N/A -759,000.00
Adjustments For Reconcile Profit Loss -26,145,000.00 N/A -481,000.00 N/A -1,282,000.00
Cash Flows From Used In Operations -11,874,000.00 N/A 11,896,000.00 N/A 9,350,000.00
Income Taxes Paid Refund Classified As Operating Activities 3,581,000.00 N/A 2,356,000.00 N/A 1,811,000.00
Cash Flows From Used In Operating Activities -15,455,000.00 N/A 9,540,000.00 N/A 7,539,000.00
Dividends Received Classified As Investing Activities 6,000.00 N/A 0.00 N/A 0.00
Interest Received Classified As Investing Activities 1,623,000.00 N/A 204,000.00 N/A 3,190,000.00
Cash Flows From Used In Investing Activities 31,153,000.00 N/A -21,091,000.00 N/A 5,615,000.00
Payments To Acquire Or Redeem Entitys Shares 52,000,000.00 N/A 0.00 N/A 0.00
Payments Of Lease Liabilities Classified As Financing Activities 555,000.00 N/A 435,000.00 N/A 597,000.00
Dividends Paid Classified As Financing Activities N/A N/A 0.00 N/A 1,331,000.00
Interest Paid Classified As Financing Activities 160,000.00 N/A 104,000.00 N/A 50,000.00
Cash Flows From Used In Financing Activities -52,715,000.00 N/A -539,000.00 N/A -1,978,000.00
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes -37,017,000.00 N/A -12,090,000.00 N/A 11,176,000.00
Effect Of Exchange Rate Changes On Cash And Cash Equivalents 0.00 N/A 0.00 N/A 0.00
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes -37,017,000.00 N/A -12,090,000.00 N/A 11,176,000.00
Cash and cash equivalents 17,938,000.00 54,955,000.00 5,848,000.00 17,938,000.00 17,024,000.00

Please note that some sums might not add up.

Filings & Publications

2023

Report
Q1
H1
Q3
FY
Consolidated Report
POL
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

2022

Report
Q1
H1
Q3
FY
Consolidated Report
POL
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

2021

Report
Q1
H1
Q3
FY
Consolidated Report
POL
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

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Capital markets information

ISIN

PLATTFI00018

LEI

259400I3CQZRPFFK6Q84

Sector

Financials

Industry Group

Financial Services

Industry

Capital Markets

Sub-Industry

Asset Management & Custody Banks

Listed Stock Exchange

Warsaw Stock Exchange

Main Stock Exchange

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