Atlantis SE

A T L A N T I S SE CONDENSED FINANCIAL STATEMENT FOR 9 MONTHS

ENDED ON MARCH 31, 2024

PREPARED IN ACCORDANCE WITH INTERNATIONAL FINANCIAL REPORTING STANDARD

Tallinn, 29/04/2024

CONDENSED FINANCIAL STATEMENT FOR 9 MONTHS ENDED ON MARCH 31, 2024 (in thous. EUR)

	Statement of financial positions.………………………………………….3
	Income statement….………………….…………………………………3
	Statement of changes in equity……………………………………………4
	Cash flow statement………………………………………….……….……………5
1.	General information…………………………………………6
2.	Selected financial data …………………………………………………7

CONDENSED FINANCIAL STATEMENT FOR 9 MONTHS ENDED ON MARCH 31, 2024 (in thous. EUR)

INTERIM CONDENSED STATEMENT OF FINANCIAL POSITION	31 March 2024 unaudited in thous. EUR	30 June 2023 audited in thous. EUR
A s s e t s
Fixed assets	103	4 032
Long-term financial assets	103	4 032
Long-term financial assets	7 303	3 190
Short-term receivables	89	86
Short-term financial asset	7 208	2 935
Cash and cash equivalents	0	160
Short-term accruals and prepayments	6	9
A s s e t s t o t a l	7 406	7 222
L i a b i l i t i e s
Equity	7 388	7 196
Share capital	33 750	33 750
Supplementary capital	0	0
Supplementary capital	292	292
Exchange differences	-960	-963
Profit / (loss) from the previous years and the current year	-25 694	-25 883
Short-term liabilities	18	26
Trade liabilities	17	21
Other liabilities	1	0
Ochrę provisions	0	5
Total liabilities	7 406	7 222

INTERIM CONDENSED INCOME STATEMENT	9 months ended on 31.03.2024 (unaudited) in thous. EUR	9 months ended on 31.03.2023 (unaudited) in thous. EUR
Net revenues from sales of products, goods and materials	216	348
Gross profit (loss) on sales (I-II)	216	348
General and administrative expenses	27	19
Other operating costs	0	0
Profit (loss) on operating activities	0	0
Net revenues from sales of products, goods and materials	189	329
Gross profit (loss) on sales (I-II)	0	0
Pre-tax profit	189	329
Income tax	0	0
Net profit (loss)	189	329

CONDENSED FINANCIAL STATEMENT FOR 9 MONTHS ENDED ON MARCH 31, 2024 (in thous. EUR)

STATEMENT OF COMPREHENSIVE INCOME	9 months ended on 31.03.2024 unaudited in thous. EUR	9 months ended on 31.03.2023 unaudited in thous. EUR
Net profit/loss for the period	189	329
Other comprehensive income, including:	3	405
Items, which can be transferred at later periods to the income statement:	3	405
- differences resulting from conversion into EURO	3	405
Comprehensive income for the period	192	734

INTERIM CONDENSED STATEMENT OF CHANGES IN EQUITY	9 months ended on 31.03.2024 unaudited in thous. EUR	9 months ended on 31.03.2023 unaudited in thous. EUR
Opening balance of equity (OB)	7 196	6 771
Opening balance (OB) of equity after reconciliation to comparable
data	7 196	6 771
Opening balance of share capital	33 750	33 750
Changes in share capital a) increase (due to)	0 0	0 0
- bonus issue	0	0
Share capital at the end of the period	33 750	33 750
Reserve capital at the beginning of the period	0	0
Reserve capital at the beginning of the period	0	0
b) increase (due to)	0	0
- bonus issue	0	0
Closing balance of supplementary capital	0	0
Opening balance of revaluation capital	0	0
Closing balance of revaluation capital	0	0
Opening balance of capital from merger of entities	0	0
Closing balance of capital from merger of entities	0	0
Closing balance of other reserve capital	292	292
Changes in other reserve capitals	0	0
increase (due to)	0	0
- bonus issue	0	0
Closing balance of other reserve capital	292	292
Opening balance of retained profit/not settled loss of previous years	-25 883	-26 312
a) increase	189	329
- profit/loss for the period	189	329
Closing balance of retained profit/not settled loss of previous years	189	329
Opening balance of exchanges differences	-25 694	-25 983
Changes in exchange differences	-963	-959
Changes in exchange rate differences	3	405

CONDENSED FINANCIAL STATEMENT FOR 9 MONTHS ENDED ON MARCH 31, 2024 (in thous. EUR)

CASH FLOW STATEMENT	9 months ended on 31.03.2024 unaudited in thous. EUR	9 months ended on 31.03.2023 unaudited in thous. EUR
Operating activities
Profit (loss) Gross	189	329
Total adjustments	-353	-329
Interest and dividends	-215	-241
Loans granted	-135	-5 447
Loan repayments received	5	5 366
Change in reserves	-5	-5
Change in the balance of receivables and active accruals	-3	-7
Change in liabilities	-3	15
Change in the status of accruals	3	-10
Other adjustmen	0	0
Gross cash flows from operating activity	-164	0
Inflows from investment activities
Expenses due to investment activity	0	0
Net cash flows from investment activity	0	0
Financial activity	0	0
Financial activity
Inflows from financial activity	0	0
Expenses due to financial activity	0	0
Net cash flow from financial activity	0	0
Exchange differences	4	0
Net cash flow, total	-160	0
Balance sheet change in cash	-160	0
Opening balance of cash	160	0
Closing balance of cash	0	0

GENERAL INFORMATION

Beginning of the financial year: July 1, 2023

End of the financial year: June 30, 2024

Registry code: 14633855

Address: Harju maakond, Tallinn, Kesklinna linnaosa, Tornimäe tn 5, 10145

Website: www.atlantis-sa.pl

The main economic activity: As at 31/03/2024 the main economic activity registered in the Republic of Estonia is "holding company activities".

Supervisory Board: Małgorzata Patrowicz, Jacek Koralewski, Martyna Patrowicz, Wojciech Hetkowski

Management Board: Damian Patrowicz

CONDENSED FINANCIAL STATEMENT FOR 9 MONTHS ENDED ON MARCH 31, 2024 (in thous. EUR)

	in thous.EUR
	9 months ended on 31.03.2024	9 months ended on 31.03.2023

Revenue from sales of products, goods and
materials	216	348
Profit (loss) on operating activity	189	329
Pre-tax profit (loss)	189	329
Net cash flow on operating activity	-164	0
Changes in cash and in cash equivalents	-160	0
Assets total *	7 406	7 222
Short-term liabilities *	18	26
Share capital *	33 750	33 750
Average diluted number of shares (pcs.)	333 955 479	322 304 795
Book value per share ( EURO)	0,00	0,00

* For the balance sheet items marked with an asterisk, the data presented in the second column include the balance as at 30.06.2023 r.

Tallinn, 2024-04-29 Signatures of all Management Board Members

Name and surname position/function

Damian Patrowicz Member of the Management Board