Altus S.A.
ISIN: PLATTFI00018 | Ticker: ALI | LEI: 259400I3CQZRPFFK6Q84
Country: Poland
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 founded2007
Served areaPoland
HeadquartersPankiewicza 3, 00-696 Warszawa – Poland
| 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.
PLATTFI00018
LEI259400I3CQZRPFFK6Q84
SectorAsset Management & Custody Banks
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