Atlantska Plovidba d.d.
ISIN: HRATPLRA0008 | Ticker: ATPL | LEI: 74780000L0GQ5QG49R37
Country: Croatia
Atlantska plovidba d.d. is a Croatian shipping company. Founded in 1955 in Dubrovnik, the company works mostly in the dry bulk and heavy lift markets, serving both domestic and international clients.
To become one of the world's leading dry bulk tonnage provider
We respect and value all our employees, both seafarers and those on land. 65 years of continuous business make us both proud and obliged to continue developing the company in all the future challenges. We are building a crisis-resilient company ready to take on any challenge or opportunity. Thanks to the "family" approach, respect for the environment, fairness to all stakeholders, as well as transparency of our business, we are ready to face all future challenges.
1955
Served areaWorldwide
HeadquartersDr. Ante Starčevića 24, 20000 Dubrovnik – Croatia
| Line item in (hrk) | 02.01.2020 | 01.01.2021 | 02.01.2021 | 01.01.2022 |
|---|---|---|---|---|
| Assets | 402,559,000.00 | 353,514,000.00 | N/A | 1,203,004,000.00 |
| Noncurrent Assets | 350,824,000.00 | 274,088,000.00 | N/A | 997,898,000.00 |
| Property Plant And Equipment | 39,928,000.00 | 38,958,000.00 | N/A | 39,356,000.00 |
| Investment Property | 42,740,000.00 | 41,225,000.00 | N/A | 47,857,000.00 |
| Noncurrent Financial Assets At Fair Value Through Other Comprehensive Income | 6,222,000.00 | 6,222,000.00 | N/A | 0.00 |
| Current Assets | 51,735,000.00 | 79,426,000.00 | N/A | 205,106,000.00 |
| Work In Progress | 8,030,000.00 | 15,490,000.00 | N/A | 15,728,000.00 |
| Trade And Other Current Receivables | 17,074,000.00 | 43,255,000.00 | N/A | 163,268,000.00 |
| Cash and cash equivalents | 6,119,000.00 | 5,042,000.00 | N/A | 23,532,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | 10,517,000.00 | 10,444,000.00 | N/A | 0.00 |
| Current Investments | 153,000.00 | 114,000.00 | N/A | 695,000.00 |
| Equity And Liabilities | 402,559,000.00 | 353,514,000.00 | N/A | 1,203,004,000.00 |
| Equity | 253,138,000.00 | 145,966,000.00 | 145,966,000.00 | 1,027,271,000.00 |
| Issued Capital | 418,656,000.00 | 418,656,000.00 | N/A | 418,656,000.00 |
| Retained Earnings | -167,323,000.00 | -274,495,000.00 | N/A | 603,897,000.00 |
| Treasury Shares | 8,155,000.00 | 8,155,000.00 | N/A | 8,155,000.00 |
| Other Reserves | 9,960,000.00 | 9,960,000.00 | N/A | 12,873,000.00 |
| Liabilities | 149,421,000.00 | 207,548,000.00 | N/A | 175,733,000.00 |
| Noncurrent Liabilities | 38,250,000.00 | 62,568,000.00 | N/A | 48,347,000.00 |
| Noncurrent Provisions | 2,465,000.00 | 2,465,000.00 | N/A | 2,339,000.00 |
| Other Noncurrent Financial Liabilities | 35,785,000.00 | 60,103,000.00 | N/A | 46,008,000.00 |
| Current Liabilities | 111,171,000.00 | 144,980,000.00 | N/A | 127,386,000.00 |
| Trade And Other Current Payables | 73,717,000.00 | 112,002,000.00 | N/A | 98,138,000.00 |
| Current Deferred Income Including Current Contract Liabilities | 298,000.00 | 4,133,000.00 | N/A | 14,523,000.00 |
| Other Current Financial Liabilities | 37,156,000.00 | 28,845,000.00 | N/A | 14,725,000.00 |
| Line item in (hrk) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
|---|---|---|
| Revenue | 241,807,000.00 | 452,543,000.00 |
| Other Income | 15,672,000.00 | 9,080,000.00 |
| Raw Materials And Consumables Used | 260,602,000.00 | 259,508,000.00 |
| Employee Benefits Expense | 12,278,000.00 | 14,746,000.00 |
| Depreciation And Amortisation Expense | 2,109,000.00 | 4,184,000.00 |
| Other Expense By Nature | 23,676,000.00 | 24,129,000.00 |
| Profit Loss From Operating Activities | -41,186,000.00 | 159,056,000.00 |
| Finance Income | 33,050,000.00 | 7,822,000.00 |
| Finance Costs | 14,523,000.00 | 5,738,000.00 |
| Profit Loss Before Tax | -108,970,000.00 | 878,392,000.00 |
| Income Tax Expense Continuing Operations | 0.00 | 0.00 |
| Profit (loss) | -108,970,000.00 | 878,392,000.00 |
| Line item in (hrk) | 01.01.2021 | 02.01.2020 | 01.01.2022 |
|---|---|---|---|
| Profit (loss) | -108,970,000.00 | N/A | 878,392,000.00 |
| Adjustments For Decrease Increase In Inventories | -2,699,000.00 | N/A | 2,960,000.00 |
| Adjustments For Depreciation And Amortisation Expense | 2,109,000.00 | N/A | 4,184,000.00 |
| Adjustments For Provisions | 0.00 | N/A | -126,000.00 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | 521,000.00 | N/A | 113,000.00 |
| Adjustments For Fair Value Gains Losses | 86,311,000.00 | N/A | -717,252,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | -226,000.00 | N/A | -784,000.00 |
| Cash Flows From Used In Operations | -24,673,000.00 | N/A | 46,075,000.00 |
| Interest Paid Classified As Operating Activities | 5,204,000.00 | N/A | 3,165,000.00 |
| Cash Flows From Used In Operating Activities | -29,877,000.00 | N/A | 42,910,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 0.00 | N/A | 2,601,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | 57,000.00 | N/A | 888,000.00 |
| Cash Advances And Loans Made To Other Parties Classified As Investing Activities | 0.00 | N/A | 600,000.00 |
| Cash Receipts From Repayment Of Advances And Loans Made To Other Parties Classified As Investing Activities | 0.00 | N/A | 19,000.00 |
| Dividends Received Classified As Investing Activities | 1,961,000.00 | N/A | 1,300,000.00 |
| Interest Received Classified As Investing Activities | 9,000.00 | N/A | 10,000.00 |
| Cash Flows From Used In Investing Activities | -695,000.00 | N/A | -5,908,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | 40,500,000.00 | N/A | 0.00 |
| Repayments Of Borrowings Classified As Financing Activities | 11,005,000.00 | N/A | 18,441,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 0.00 | N/A | 71,000.00 |
| Cash Flows From Used In Financing Activities | 29,495,000.00 | N/A | -18,512,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | -1,077,000.00 | N/A | 18,490,000.00 |
| Cash and cash equivalents | 5,042,000.00 | 6,119,000.00 | 23,532,000.00 |
Please note that some sums might not add up.
HRATPLRA0008
LEI74780000L0GQ5QG49R37
SectorCROBEX
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