Atal S.A. Logo

Atal S.A.

ISIN: PLATAL000046 | Ticker: 1AT | LEI: 259400RPKPMJK94SJA60
Sector: Real EstateSub-Industry: Real Estate Development
Country: Poland

About Atal S.A.

Company Description

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.

Year founded

1990

Served area

Europe

Headquarters

Stawowa 27, 43-400 Cieszyn – 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 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.

Filings & Publications

2021

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

2020

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

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Capital markets information

ISIN

PLATAL000046

LEI

259400RPKPMJK94SJA60

Sector

Real Estate

Industry Group

Real Estate Management & Development

Industry

Real Estate Management & Development

Sub-Industry

Real Estate Development

Listed Stock Exchange

Warsaw Stock Exchange

Main Stock Exchange

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