Arteria S.A.
ISIN: PLARTER00016 | Ticker: ARR | LEI: 2594000SB2E0H8OC1W21
Country: Poland
Arteria S.A. offers sales support solutions and services, customer service and operational process consulting. It provides specialist products from the field of outsourcing, complemented by process-based technologies and the ability to upsell additional services. It owns the biggest commercial contact center in Poland, which specializes in customer retention and helpline services.
Year founded2004
Served areaWorldwide
HeadquartersStawki 2A, 00-193 Warszawa – Poland
| Line item in (pln) | 02.01.2020 | 01.01.2021 | 02.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|
| Assets | N/A | 103,210,000.00 | N/A | 114,858,000.00 | 111,839,000.00 |
| Noncurrent Assets | N/A | 42,335,000.00 | N/A | 38,311,000.00 | 35,887,000.00 |
| Property Plant And Equipment | N/A | 7,033,000.00 | N/A | 5,531,000.00 | 6,036,000.00 |
| Goodwill | N/A | 6,683,000.00 | N/A | 6,683,000.00 | 6,683,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 18,164,000.00 | N/A | 12,971,000.00 | 9,628,000.00 |
| Noncurrent Receivables | N/A | 600,000.00 | N/A | 600,000.00 | 4,732,000.00 |
| Deferred Tax Assets | N/A | 2,574,000.00 | N/A | 2,532,000.00 | 3,937,000.00 |
| Other Noncurrent Financial Assets | N/A | 761,000.00 | N/A | 4,238,000.00 | 3,092,000.00 |
| Noncurrent Financial Assets At Fair Value Through Profit Or Loss | N/A | 6,491,000.00 | N/A | 5,748,000.00 | 1,766,000.00 |
| Other Noncurrent Nonfinancial Assets | N/A | 29,000.00 | N/A | 8,000.00 | 13,000.00 |
| Current Assets | N/A | 60,875,000.00 | N/A | 76,547,000.00 | 75,952,000.00 |
| Inventories | N/A | 2,082,000.00 | N/A | 2,039,000.00 | 7,767,000.00 |
| Current Receivables From Taxes Other Than Income Tax | N/A | 2,747,000.00 | N/A | 2,495,000.00 | 3,226,000.00 |
| Current Tax Assets Current | N/A | 209,000.00 | N/A | 26,000.00 | 2,000.00 |
| Other Current Financial Assets | N/A | 2,160,000.00 | N/A | 0.00 | 0.00 |
| Other Current Nonfinancial Assets | N/A | 5,763,000.00 | N/A | 2,332,000.00 | 372,000.00 |
| Cash and cash equivalents | 3,551,000.00 | 6,033,000.00 | 6,033,000.00 | 7,081,000.00 | 1,902,000.00 |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 60,875,000.00 | N/A | 76,547,000.00 | 75,952,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 0.00 | N/A | 0.00 | 0.00 |
| Equity And Liabilities | N/A | 103,210,000.00 | N/A | 114,858,000.00 | 111,839,000.00 |
| Equity | 50,362,000.00 | 43,614,000.00 | 43,614,000.00 | 48,261,000.00 | 44,109,000.00 |
| Issued Capital | N/A | 854,000.00 | N/A | 854,000.00 | 854,000.00 |
| Retained Earnings | N/A | 19,120,000.00 | N/A | 23,767,000.00 | 19,615,000.00 |
| Share Premium | N/A | 23,640,000.00 | N/A | 23,640,000.00 | 23,640,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 43,614,000.00 | N/A | 48,261,000.00 | 44,109,000.00 |
| Noncontrolling Interests | N/A | 0.00 | N/A | 0.00 | 0.00 |
| Liabilities | N/A | 59,596,000.00 | N/A | 66,597,000.00 | 67,730,000.00 |
| Noncurrent Liabilities | N/A | 2,593,000.00 | N/A | 1,978,000.00 | 2,834,000.00 |
| Noncurrent Provisions | N/A | 0.00 | N/A | 0.00 | 0.00 |
| Noncurrent Government Grants | N/A | 0.00 | N/A | 615,000.00 | 0.00 |
| Deferred Tax Liabilities | N/A | 2,235,000.00 | N/A | 1,126,000.00 | 2,310,000.00 |
| Other Noncurrent Nonfinancial Liabilities | N/A | 105,000.00 | N/A | 0.00 | 74,000.00 |
| Noncurrent Portion Of Noncurrent Loans Received | N/A | 0.00 | N/A | 0.00 | 0.00 |
| Current Liabilities | N/A | 57,003,000.00 | N/A | 64,619,000.00 | 64,896,000.00 |
| Current Provisions | N/A | 2,016,000.00 | N/A | 3,320,000.00 | 6,306,000.00 |
| Current Government Grants | N/A | 0.00 | N/A | 5,675,000.00 | 516,000.00 |
| Current Tax Liabilities Current | N/A | 224,000.00 | N/A | 2,227,000.00 | 1,355,000.00 |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 57,003,000.00 | N/A | 64,619,000.00 | 64,896,000.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 0.00 | N/A | 0.00 | 0.00 |
| Current Loans Received And Current Portion Of Noncurrent Loans Received | N/A | 23,596,000.00 | N/A | 8,503,000.00 | 9,673,000.00 |
| Line item in (pln) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 194,532,000.00 | 292,231,000.00 | 314,541,000.00 |
| Other Income | 10,622,000.00 | 3,261,000.00 | 3,180,000.00 |
| Profit Loss From Operating Activities | -4,209,000.00 | 5,902,000.00 | 28,000.00 |
| Finance Income | 152,000.00 | 1,239,000.00 | 218,000.00 |
| Finance Costs | 2,068,000.00 | 1,291,000.00 | 4,314,000.00 |
| Profit Loss Before Tax | -6,125,000.00 | 5,850,000.00 | -4,068,000.00 |
| Income Tax Expense Continuing Operations | -434,000.00 | 1,203,000.00 | 747,000.00 |
| Profit Loss From Continuing Operations | -5,691,000.00 | 4,647,000.00 | -4,815,000.00 |
| Profit Loss From Discontinued Operations | -1,057,000.00 | 0.00 | 0.00 |
| Profit (loss) | -6,748,000.00 | 4,647,000.00 | -4,815,000.00 |
| Profit Loss Attributable To Owners Of Parent | -6,748,000.00 | 4,647,000.00 | -4,815,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 0.00 | 0.00 | 0.00 |
| Line item in (pln) | 01.01.2021 | 02.01.2020 | 01.01.2022 | 02.01.2021 | 01.01.2023 |
|---|---|---|---|---|---|
| Profit (loss) | -6,748,000.00 | N/A | 4,647,000.00 | N/A | -4,815,000.00 |
| Adjustments For Reconcile Profit Loss | 11,364,000.00 | N/A | -202,000.00 | N/A | 3,796,000.00 |
| Adjustments For Decrease Increase In Inventories | 1,474,000.00 | N/A | 42,000.00 | N/A | -5,728,000.00 |
| Adjustments For Depreciation And Amortisation Expense | 5,809,000.00 | N/A | 7,095,000.00 | N/A | 6,110,000.00 |
| Adjustments For Provisions | 958,000.00 | N/A | 1,302,000.00 | N/A | 4,170,000.00 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | 0.00 | N/A | -8,000.00 | N/A | 0.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | 893,000.00 | N/A | -4,893,000.00 | N/A | 2,245,000.00 |
| Other Adjustments To Reconcile Profit Loss | -1,064,000.00 | N/A | -42,000.00 | N/A | 0.00 |
| Adjustments For Reconcile Profit Loss | 11,364,000.00 | N/A | -202,000.00 | N/A | 3,796,000.00 |
| Cash Flows From Used In Operations | 5,239,000.00 | N/A | 5,648,000.00 | N/A | -272,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | 341,000.00 | N/A | 63,000.00 | N/A | 131,000.00 |
| Cash Flows From Used In Operating Activities | 4,898,000.00 | N/A | 5,585,000.00 | N/A | -403,000.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 0.00 | N/A | 0.00 | N/A | 0.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 0.00 | N/A | 0.00 | N/A | 0.00 |
| Cash Advances And Loans Made To Other Parties Classified As Investing Activities | 137,000.00 | N/A | 42,000.00 | N/A | 13,000.00 |
| Cash Receipts From Repayment Of Advances And Loans Made To Other Parties Classified As Investing Activities | 885,000.00 | N/A | 0.00 | N/A | 0.00 |
| Dividends Received Classified As Investing Activities | 0.00 | N/A | 0.00 | N/A | 0.00 |
| Interest Received Classified As Investing Activities | 19,000.00 | N/A | 0.00 | N/A | 0.00 |
| Cash Flows From Used In Investing Activities | -478,000.00 | N/A | -166,000.00 | N/A | -385,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | 19,382,000.00 | N/A | 2,615,000.00 | N/A | 2,287,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | 12,636,000.00 | N/A | 6,337,000.00 | N/A | 4,604,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 291,000.00 | N/A | 379,000.00 | N/A | 1,578,000.00 |
| Interest Paid Classified As Financing Activities | 1,393,000.00 | N/A | 270,000.00 | N/A | 496,000.00 |
| Cash Flows From Used In Financing Activities | -1,938,000.00 | N/A | -4,371,000.00 | N/A | -4,391,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | 2,482,000.00 | N/A | 1,048,000.00 | N/A | -5,179,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | 0.00 | N/A | -5,000.00 | N/A | 0.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | 2,482,000.00 | N/A | 1,043,000.00 | N/A | -5,179,000.00 |
| Cash and cash equivalents | 6,033,000.00 | 3,551,000.00 | 7,081,000.00 | 6,033,000.00 | 1,902,000.00 |
Please note that some sums might not add up.
PLARTER00016
LEI2594000SB2E0H8OC1W21
SectorCommercial & Professional Services
IndustryCommercial Services & Supplies
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