ATM Grupa S.A.
ISIN: PLATM0000021 | Ticker: ATG | LEI: 2594007NJKT8BOIW2107
Country: Poland
ATM Grupa S.A. holds majority interests in the companies of ATM Group. Along with Studio A, it focuses on the Group’s core business: television and film production.
We make shows of all genres. After starting out in the fields of commercial and documentary production, we honed our skills making music and current affairs shows. Our comedy series (The Lousy World, First Love) and numerous game shows (Cash Battle, The Moment of Truth) brought us success and popularity while reality shows (Two Worlds, six seasons of The Bar) helped us develop technical expertise. Further recognition came with our series (Crime Wave, The Ranch, Father Matthew, Pitbull), of which the thriller Wataha, produced for HBO Europe, and the political fiction series Prime Minister earned us prestige in the industry. We have also produced or co-produced a number of feature films (Pitbull, Why Not!, The Wilkowyje Ranch, One Million Dollars, Born of the Sea, The Weekend, Siberian Exile).
1992
Served areaWorldwide
HeadquartersDwa Światy 1, 55-040 Bielany Wrocławskie – Poland
| Line item in (pln) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Assets | N/A | 376,616,000.00 | 391,427,000.00 |
| Noncurrent Assets | N/A | 215,671,000.00 | 258,364,000.00 |
| Property Plant And Equipment | N/A | 155,432,000.00 | 175,877,000.00 |
| Investment Property | N/A | 24,399,000.00 | 24,035,000.00 |
| Goodwill | N/A | 201,000.00 | 201,000.00 |
| Copyrights Patents And Other Industrial Property Rights Service And Operating Rights | N/A | 2,195,000.00 | 1,304,000.00 |
| Other Intangible Assets | N/A | 1,930,000.00 | 1,708,000.00 |
| Investment Accounted For Using Equity Method | N/A | 24,793,000.00 | 45,547,000.00 |
| Noncurrent Receivables | N/A | 0.00 | 4,800,000.00 |
| Deferred Tax Assets | N/A | 715,000.00 | 660,000.00 |
| Other Noncurrent Financial Assets | N/A | 6,006,000.00 | 4,232,000.00 |
| Current Assets | N/A | 160,945,000.00 | 133,063,000.00 |
| Inventories | N/A | 67,096,000.00 | 32,163,000.00 |
| Work In Progress | N/A | 1,388,000.00 | 7,458,000.00 |
| Other Current Receivables | N/A | 16,029,000.00 | 13,136,000.00 |
| Current Tax Assets Current | N/A | 2,131,000.00 | 0.00 |
| Other Current Financial Assets | N/A | 6,890,000.00 | 6,552,000.00 |
| Cash and cash equivalents | 39,182,000.00 | 33,297,000.00 | 43,868,000.00 |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 158,431,000.00 | 133,063,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 2,514,000.00 | 0.00 |
| Equity And Liabilities | N/A | 376,616,000.00 | 391,427,000.00 |
| Equity | 268,782,000.00 | 280,762,000.00 | 301,438,000.00 |
| Issued Capital | N/A | 8,430,000.00 | 8,430,000.00 |
| Retained Earnings | N/A | 93,054,000.00 | 113,291,000.00 |
| Retained Earnings Profit Loss For Reporting Period | N/A | 24,575,000.00 | 43,841,000.00 |
| Share Premium | N/A | 178,343,000.00 | 178,343,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 279,846,000.00 | 300,432,000.00 |
| Noncontrolling Interests | N/A | 916,000.00 | 1,006,000.00 |
| Liabilities | N/A | 95,854,000.00 | 89,989,000.00 |
| Noncurrent Liabilities | N/A | 40,245,000.00 | 39,112,000.00 |
| Noncurrent Provisions | N/A | 0.00 | 0.00 |
| Noncurrent Payables | N/A | 17,309,000.00 | 15,560,000.00 |
| Noncurrent Contract Liabilities | N/A | 3,925,000.00 | 4,800,000.00 |
| Noncurrent Deferred Income Other Than Noncurrent Contract Liabilities | N/A | 12,823,000.00 | 10,457,000.00 |
| Other Noncurrent Payables | N/A | 561,000.00 | 303,000.00 |
| Deferred Tax Liabilities | N/A | 3,029,000.00 | 2,989,000.00 |
| Longterm Borrowings | N/A | 8,341,000.00 | 1,670,000.00 |
| Current Liabilities | N/A | 55,609,000.00 | 50,877,000.00 |
| Current Provisions | N/A | 2,216,000.00 | 4,531,000.00 |
| Trade And Other Current Payables | N/A | 44,456,000.00 | 34,537,000.00 |
| Current Deferred Income Other Than Current Contract Liabilities | N/A | 1,545,000.00 | 2,896,000.00 |
| Other Current Payables | N/A | 7,840,000.00 | 10,401,000.00 |
| Current Tax Liabilities Current | N/A | 496,000.00 | 3,641,000.00 |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 55,143,000.00 | 50,877,000.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 466,000.00 | 0.00 |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | N/A | 4,569,000.00 | 3,620,000.00 |
| Line item in (pln) | 01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|
| Revenue | 223,874,000.00 | 299,900,000.00 |
| Other Income | 5,957,000.00 | 6,032,000.00 |
| Profit Loss From Operating Activities | 26,844,000.00 | 46,245,000.00 |
| Finance Income | 109,000.00 | 304,000.00 |
| Finance Costs | 809,000.00 | 2,829,000.00 |
| Impairment Loss Impairment Gain And Reversal Of Impairment Loss Determined In Accordance With I F R S9 | 6,287,000.00 | 0.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 5,574,000.00 | 8,709,000.00 |
| Profit Loss Before Tax | 31,718,000.00 | 52,429,000.00 |
| Income Tax Expense Continuing Operations | 6,450,000.00 | 7,837,000.00 |
| Profit Loss From Continuing Operations | 25,268,000.00 | 44,592,000.00 |
| Profit Loss From Discontinued Operations | 0.00 | 0.00 |
| Profit (loss) | 25,268,000.00 | 44,592,000.00 |
| Profit Loss Attributable To Owners Of Parent | 24,575,000.00 | 43,841,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 693,000.00 | 751,000.00 |
| Line item in (pln) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Profit (loss) | N/A | 25,268,000.00 | 44,592,000.00 |
| Adjustments For Reconcile Profit Loss | N/A | 1,081,000.00 | 44,392,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | -17,570,000.00 | 46,040,000.00 |
| Adjustments For Depreciation And Amortisation Expense | N/A | 21,715,000.00 | 18,176,000.00 |
| Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | N/A | 6,287,000.00 | 0.00 |
| Adjustments For Provisions | N/A | -1,068,000.00 | 2,315,000.00 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | N/A | 266,000.00 | 1,020,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | N/A | -445,000.00 | -567,000.00 |
| Other Adjustments To Reconcile Profit Loss | N/A | -1,711,000.00 | -2,240,000.00 |
| Adjustments For Reconcile Profit Loss | N/A | 1,081,000.00 | 44,392,000.00 |
| Cash Flows From Used In Operations | N/A | 32,799,000.00 | 96,821,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 4,950,000.00 | 2,458,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 27,849,000.00 | 94,363,000.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 0.00 | 0.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 614,000.00 | 27,633,000.00 |
| Cash Advances And Loans Made To Other Parties Classified As Investing Activities | N/A | 10,840,000.00 | 17,828,000.00 |
| Cash Receipts From Repayment Of Advances And Loans Made To Other Parties Classified As Investing Activities | N/A | 9,327,000.00 | 20,043,000.00 |
| Dividends Received Classified As Investing Activities | N/A | 0.00 | 0.00 |
| Interest Received Classified As Investing Activities | N/A | 356,000.00 | 1,422,000.00 |
| Other Inflows Outflows Of Cash Classified As Investing Activities | N/A | 2,825,000.00 | 42,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -10,195,000.00 | -44,361,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 9,000.00 | 611,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 6,449,000.00 | 9,732,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 3,456,000.00 | 4,523,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 13,058,000.00 | 24,265,000.00 |
| Interest Paid Classified As Financing Activities | N/A | 575,000.00 | 1,522,000.00 |
| Other Inflows Outflows Of Cash Classified As Financing Activities | N/A | 0.00 | 0.00 |
| Cash Flows From Used In Financing Activities | N/A | -23,529,000.00 | -39,431,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | -5,875,000.00 | 10,571,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | -10,000.00 | 0.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | -5,885,000.00 | 10,571,000.00 |
| Cash and cash equivalents | 39,182,000.00 | 33,297,000.00 | 43,868,000.00 |
Please note that some sums might not add up.
PLATM0000021
LEI2594007NJKT8BOIW2107
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