Atal S.A.
ISIN: PLATAL000046 | Ticker: 1AT | LEI: 259400RPKPMJK94SJA60
Country: Poland
We are a Polish development company with over 30 years of experience on the domestic and foreign markets.
We are shaping the development of Polish cities by operating in three sectors: residential, office and investment building. So far, we have completed 85 development projects throughout Poland, selling almost 27 thousand apartments with a total area of over 1 million sq m. When creating new projects, we always try to listen to the voice of our Clients and respond to diverse needs.
Our offer includes development investments carried out in seven urban agglomerations in Poland: Warsaw, Krakow, Silesia, Wrocław, Poznań, Łódź and the Tri-City. We have been listed on the Warsaw Stock Exchange since 2015, and in 2019 the associated company ATAL Development GmbH began operating on the German market. Our offer and sales results make us one of the largest companies in the real estate industry in Poland.
1990
Served areaEurope
HeadquartersStawowa 27, 43-400 Cieszyn – Poland
| Line item in (pln) | 02.01.2020 | 01.01.2021 | 02.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|
| Assets | N/A | 2,792,686.00 | N/A | 3,115,470,000.00 | 3,178,081,000.00 |
| Noncurrent Assets | N/A | 185,987.00 | N/A | 203,002,000.00 | 202,030,000.00 |
| Property Plant And Equipment | N/A | 11,233.00 | N/A | 13,422,000.00 | 13,830,000.00 |
| Investment Property | N/A | 69,742.00 | N/A | 68,988,000.00 | 72,854,000.00 |
| Noncurrent Receivables | N/A | 799.00 | N/A | 556,000.00 | 447,000.00 |
| Deferred Tax Assets | N/A | 40,815.00 | N/A | 56,561,000.00 | 50,873,000.00 |
| Noncurrent Loans And Receivables | N/A | 0.00 | N/A | 0.00 | 0.00 |
| Current Assets | N/A | 2,606,699.00 | N/A | 2,912,468,000.00 | 2,976,051,000.00 |
| Inventories | N/A | 2,327,658.00 | N/A | 2,323,594,000.00 | 2,494,816,000.00 |
| Trade And Other Current Receivables | N/A | 37,099.00 | N/A | 93,928,000.00 | 80,883,000.00 |
| Current Tax Assets Current | N/A | 0.00 | N/A | 0.00 | 0.00 |
| Other Current Financial Assets | N/A | N/A | N/A | 0.00 | 1,892,000.00 |
| Cash and cash equivalents | 150,883.00 | 241,942.00 | 241,942,000.00 | 494,946,000.00 | 398,460,000.00 |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 2,606,699.00 | N/A | 2,912,468,000.00 | 2,976,051,000.00 |
| Equity And Liabilities | N/A | 2,792,686.00 | N/A | 3,115,470,000.00 | 3,178,081,000.00 |
| Equity | 784,375.00 | 951,788.00 | 951,788,000.00 | 1,165,691,000.00 | 1,301,742,000.00 |
| Issued Capital | N/A | 193,573.00 | N/A | 193,573,000.00 | 193,573,000.00 |
| Retained Earnings | N/A | 165,924.00 | N/A | 351,405,000.00 | 386,769,000.00 |
| Share Premium | N/A | 106,549.00 | N/A | 106,549,000.00 | 106,549,000.00 |
| Other Reserves | N/A | 485,769.00 | N/A | 514,164,000.00 | 614,851,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 951,815.00 | N/A | 1,165,691,000.00 | 1,301,742,000.00 |
| Noncontrolling Interests | N/A | -27.00 | N/A | 0.00 | 0.00 |
| Liabilities | N/A | 1,840,898.00 | N/A | 1,949,779,000.00 | 1,876,339,000.00 |
| Noncurrent Liabilities | N/A | 694,896.00 | N/A | 893,527,000.00 | 607,490,000.00 |
| Noncurrent Provisions | N/A | 12,057.00 | N/A | 13,428,000.00 | 8,931,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | 183.00 | N/A | 150,000.00 | 141,000.00 |
| Other Longterm Provisions | N/A | 11,874.00 | N/A | 13,278,000.00 | 8,790,000.00 |
| Noncurrent Payables | N/A | 33,497.00 | N/A | 36,714.00 | N/A |
| Noncurrent Advances | N/A | 51,538.00 | N/A | 151,663,000.00 | 64,519,000.00 |
| Deferred Tax Liabilities | N/A | 56,849.00 | N/A | 91,827,000.00 | 99,390,000.00 |
| Other Noncurrent Financial Liabilities | N/A | 349,682.00 | N/A | 371,621,000.00 | 0.00 |
| Longterm Borrowings | N/A | 44,205.00 | N/A | 0.00 | 179,142,000.00 |
| Current Liabilities | N/A | 1,146,002.00 | N/A | 1,056,252,000.00 | 1,268,849,000.00 |
| Current Provisions | N/A | 7,329.00 | N/A | 9,892,000.00 | 10,544,000.00 |
| Current Provisions For Employee Benefits | N/A | 1,061.00 | N/A | 1,270,000.00 | 1,287,000.00 |
| Other Shortterm Provisions | N/A | 6,268.00 | N/A | 8,622,000.00 | 9,257,000.00 |
| Trade And Other Current Payables | N/A | 107,086.00 | N/A | 117,593.00 | N/A |
| Current Advances | N/A | 505,150.00 | N/A | 633,835,000.00 | 682,573,000.00 |
| Current Tax Liabilities Current | N/A | 11,724.00 | N/A | 40,208,000.00 | 61,227,000.00 |
| Other Current Financial Liabilities | N/A | 375,582.00 | N/A | 202,570,000.00 | 383,621,000.00 |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 1,146,002.00 | N/A | 1,056,252,000.00 | 1,268,849,000.00 |
| Current Recognised Liabilities Defined Benefit Plan | N/A | 2,659.00 | N/A | 2,886,000.00 | 3,380,000.00 |
| Line item in (pln) | 01.01.2020/ 02.01.2020 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 1,167,354.00 | 1,679,193,000.00 | 1,657,823,000.00 |
| Other Income | 9,447.00 | 6,578,000.00 | 11,454,000.00 |
| Profit Loss From Operating Activities | 208,506.00 | 417,033,000.00 | 436,045,000.00 |
| Finance Income | 3,460.00 | 6,457,000.00 | 30,521,000.00 |
| Finance Costs | 11,711.00 | 7,001,000.00 | 3,606,000.00 |
| Profit Loss Before Tax | 200,255.00 | 416,489,000.00 | 462,960,000.00 |
| Income Tax Expense Continuing Operations | 32,800.00 | 85,300,000.00 | 94,716,000.00 |
| Profit Loss From Continuing Operations | 167,455.00 | 331,189,000.00 | 368,244,000.00 |
| Profit Loss From Discontinued Operations | 0.00 | 0.00 | 0.00 |
| Profit (loss) | 167,455.00 | 331,189,000.00 | 368,244,000.00 |
| Profit Loss Attributable To Owners Of Parent | 167,435.00 | 331,162,000.00 | 368,244,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 20.00 | 27,000.00 | 0.00 |
| Line item in (pln) | 02.01.2020 | 01.01.2021 | 01.01.2022 | 02.01.2021 | 01.01.2023 |
|---|---|---|---|---|---|
| Profit (loss) | 167,455.00 | N/A | 331,189,000.00 | N/A | 368,244,000.00 |
| Adjustments For Reconcile Profit Loss | -86,948.00 | N/A | 389,973,000.00 | N/A | -85,736,000.00 |
| Adjustments For Income Tax Expense | 32,800.00 | N/A | 85,300,000.00 | N/A | 94,716,000.00 |
| Adjustments For Decrease Increase In Inventories | -208,478.00 | N/A | 108,093,000.00 | N/A | -139,330,000.00 |
| Adjustments For Depreciation And Amortisation Expense | 2,262.00 | N/A | 3,018,000.00 | N/A | 3,044,000.00 |
| Adjustments For Provisions | 6,354.00 | N/A | 3,746,000.00 | N/A | -3,858,000.00 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | 171.00 | N/A | 0.00 | N/A | 3,335,000.00 |
| Adjustments For Fair Value Gains Losses | 1,352.00 | N/A | 754,000.00 | N/A | -3,866,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | -18.00 | N/A | 299,000.00 | N/A | 15,000.00 |
| Adjustments For Reconcile Profit Loss | -86,948.00 | N/A | 389,973,000.00 | N/A | -85,736,000.00 |
| Cash Flows From Used In Operations | 80,507.00 | N/A | 721,162,000.00 | N/A | 282,508,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | 24,898.00 | N/A | 33,237,000.00 | N/A | 60,461,000.00 |
| Other Inflows Outflows Of Cash Classified As Operating Activities | -89.00 | N/A | -3,950,000.00 | N/A | 101,000.00 |
| Cash Flows From Used In Operating Activities | 55,520.00 | N/A | 683,975,000.00 | N/A | 222,148,000.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 0.00 | N/A | 10,000.00 | 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 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | 1,628.00 | N/A | 153,000.00 | N/A | 153,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | 323.00 | N/A | 524,000.00 | N/A | 989,000.00 |
| Proceeds From Sales Of Intangible Assets Classified As Investing Activities | 0.00 | N/A | 0.00 | N/A | 0.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | 225.00 | N/A | 436,000.00 | N/A | 883,000.00 |
| Interest Received Classified As Investing Activities | 45.00 | N/A | 78,000.00 | N/A | 17,761,000.00 |
| Cash Flows From Used In Investing Activities | 1,125.00 | N/A | -719,000.00 | N/A | 16,042,000.00 |
| Proceeds From Issuing Shares | 0.00 | N/A | 0.00 | N/A | 0.00 |
| Proceeds From Borrowings Classified As Financing Activities | 172,866.00 | N/A | 66,000,000.00 | N/A | 174,881,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | 179,449.00 | N/A | 199,500,000.00 | N/A | 45,000,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 7,224.00 | N/A | 6,258,000.00 | N/A | 3,804,000.00 |
| Interest Paid Classified As Financing Activities | 29,582.00 | N/A | 29,139,000.00 | N/A | 28,465,000.00 |
| Other Inflows Outflows Of Cash Classified As Financing Activities | 0.00 | N/A | 0.00 | N/A | 0.00 |
| Cash Flows From Used In Financing Activities | 34,414.00 | N/A | -430,252,000.00 | N/A | -334,676,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | 91,059.00 | N/A | 253,004,000.00 | N/A | -96,486,000.00 |
| 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 | 91,059.00 | N/A | 253,004,000.00 | N/A | -96,486,000.00 |
| Cash and cash equivalents | 150,883.00 | 241,942.00 | 494,946,000.00 | 241,942,000.00 | 398,460,000.00 |
Please note that some sums might not add up.
PLATAL000046
LEI259400RPKPMJK94SJA60
SectorReal Estate Management & Development
IndustryReal Estate Management & Development
Sub-IndustryKeep yourself informed with the most recent updates on FinancialReports, IPOs, product advancements, and other significant news.