Atende S.A. Logo

Atende S.A.

ISIN: PLATMSI00016 | Ticker: ATD | LEI: 259400CBBLICU7Q86X02
Country: Poland

About Atende S.A.

Company Description

Atende is one of the leading capital groups in the IT industry in Poland.

30 years ago, we connected the first Polish companies to the Internet, and today we foster innovation to drive client’s digital transformation based on a wide portfolio of services, software and infrastructure solutions.

We specialize in the implementation of high tech ICT integration projects, combining the offer of world-class suppliers and proprietary services. We design and build modern computer networks and data centers, ensuring the highest cybersecurity standards. We played a key role in the telecommunications transformation in Poland from voice to data transmission, and then the development of 3G and 4G networks. Today, we support customers in preparing for the upcoming 5G revolution. Customers appreciate our unique competences in the area of implementing complex IT projects, migration to the cloud and digitization of durable medium.

Year founded

1991

Served area

Europe

Headquarters

Plac Konesera 10A, 03-736 Warszawa – Poland

Financial statements

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Line item in (pln) 01.01.2021 01.01.2022 01.01.2023
Assets N/A 177,854,000.00 164,024,000.00
Noncurrent Assets N/A 60,927,000.00 55,381,000.00
Property Plant And Equipment N/A 18,119,000.00 17,008,000.00
Goodwill N/A 2,616,000.00 2,616,000.00
Intangible Assets Other Than Goodwill N/A 18,787,000.00 20,101,000.00
Deferred Tax Assets N/A 2,167,000.00 1,790,000.00
Noncurrent Financial Assets Measured At Fair Value Through Other Comprehensive Income N/A 80,000.00 80,000.00
Other Noncurrent Nonfinancial Assets N/A 6,800,000.00 4,063,000.00
Current Assets N/A 116,927,000.00 108,643,000.00
Inventories N/A 4,801,000.00 11,250,000.00
Current Trade Receivables N/A 65,795,000.00 52,821,000.00
Current Prepaid Expenses N/A 22,431,000.00 12,438,000.00
Other Current Receivables N/A 646,000.00 1,513,000.00
Current Tax Assets Current N/A 33,000.00 128,000.00
Other Current Financial Assets N/A 44,000.00 0.00
Cash and cash equivalents 90,733,000.00 9,664,000.00 17,171,000.00
Equity And Liabilities N/A 177,854,000.00 164,024,000.00
Equity 111,080,000.00 73,258,000.00 75,075,000.00
Issued Capital N/A 7,269,000.00 7,269,000.00
Retained Earnings N/A 47,402,000.00 48,724,000.00
Share Premium N/A 14,762,000.00 14,762,000.00
Equity Attributable To Owners Of Parent N/A 69,433,000.00 70,755,000.00
Noncontrolling Interests N/A 3,825,000.00 4,320,000.00
Noncurrent Liabilities N/A 19,287,000.00 13,336,000.00
Noncurrent Provisions For Employee Benefits N/A 971,000.00 838,000.00
Noncurrent Contract Liabilities N/A 6,644,000.00 5,411,000.00
Accruals Classified As Noncurrent N/A 3,494,000.00 2,430,000.00
Deferred Tax Liabilities N/A 334,000.00 265,000.00
Other Noncurrent Financial Liabilities N/A 157,000.00 12,000.00
Other Noncurrent Nonfinancial Liabilities N/A 85,000.00 0.00
Longterm Borrowings N/A 1,303,000.00 558,000.00
Current Liabilities N/A 85,309,000.00 75,613,000.00
Current Provisions For Employee Benefits N/A 133,000.00 100,000.00
Trade And Other Current Payables To Trade Suppliers N/A 38,218,000.00 34,902,000.00
Current Contract Liabilities N/A 21,681,000.00 12,333,000.00
Current Tax Liabilities Current N/A 36,000.00 15,000.00
Other Current Financial Liabilities N/A 434,000.00 523,000.00
Other Current Nonfinancial Liabilities N/A 15,599,000.00 16,033,000.00
Current Borrowings And Current Portion Of Noncurrent Borrowings N/A 4,558,000.00 6,249,000.00
Line item in (pln) 01.01.2021/
01.01.2022
01.01.2022/
01.01.2023
Revenue 205,338,000.00 225,576,000.00
Other Income 845,000.00 287,000.00
Profit Loss From Operating Activities 148,000.00 3,002,000.00
Finance Income 65,000.00 722,000.00
Finance Costs 1,248,000.00 1,378,000.00
Profit Loss Before Tax -1,035,000.00 2,346,000.00
Income Tax Expense Continuing Operations 181,000.00 534,000.00
Profit (loss) -1,216,000.00 1,812,000.00
Profit Loss Attributable To Owners Of Parent -2,276,000.00 1,317,000.00
Profit Loss Attributable To Noncontrolling Interests 1,060,000.00 495,000.00
Line item in (pln) 01.01.2021 01.01.2022 01.01.2023
Profit (loss) N/A -1,216,000.00 1,812,000.00
Adjustments For Reconcile Profit Loss N/A -11,088,000.00 13,247,000.00
Adjustments For Decrease Increase In Inventories N/A 3,437,000.00 -6,849,000.00
Adjustments For Depreciation And Amortisation Expense N/A 9,798,000.00 9,901,000.00
Adjustments For Unrealised Foreign Exchange Losses Gains N/A -8,000.00 133,000.00
Adjustments For Losses Gains On Disposal Of Noncurrent Assets N/A 141,000.00 10,000.00
Other Adjustments To Reconcile Profit Loss N/A -3,311,000.00 -1,951,000.00
Adjustments For Reconcile Profit Loss N/A -11,088,000.00 13,247,000.00
Cash Flows From Used In Operations N/A -12,123,000.00 15,593,000.00
Income Taxes Paid Refund Classified As Operating Activities N/A 12,396,000.00 416,000.00
Cash Flows From Used In Operating Activities N/A -24,519,000.00 15,177,000.00
Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities N/A 614,000.00 0.00
Proceeds From Government Grants Classified As Investing Activities N/A 502,000.00 232,000.00
Cash Receipts From Repayment Of Advances And Loans Made To Other Parties Classified As Investing Activities N/A 523,000.00 54,000.00
Other Inflows Outflows Of Cash Classified As Investing Activities N/A 3,000.00 0.00
Cash Flows From Used In Investing Activities N/A -5,727,000.00 -5,554,000.00
Proceeds From Borrowings Classified As Financing Activities N/A 8,685,000.00 12,787,000.00
Repayments Of Borrowings Classified As Financing Activities N/A 18,009,000.00 9,923,000.00
Payments Of Lease Liabilities Classified As Financing Activities N/A 4,338,000.00 4,314,000.00
Dividends Paid Classified As Financing Activities N/A 36,343,000.00 0.00
Interest Paid Classified As Financing Activities N/A 403,000.00 460,000.00
Other Inflows Outflows Of Cash Classified As Financing Activities N/A -415,000.00 -206,000.00
Cash Flows From Used In Financing Activities N/A -50,823,000.00 -2,116,000.00
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes N/A -81,069,000.00 7,507,000.00
Cash and cash equivalents 90,733,000.00 9,664,000.00 17,171,000.00

Please note that some sums might not add up.

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Capital markets information

ISIN

PLATMSI00016

LEI

259400CBBLICU7Q86X02

Sector

Information Technology

Industry Group

Software & Services

Industry

IT Services

Sub-Industry

IT Consulting & Other Services

Listed Stock Exchange

Warsaw Stock Exchange

Main Stock Exchange

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