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Atlantis SE
Quarterly Report • Apr 28, 2023
5518_rns_2023-04-28_840fb1e8-abd7-483e-bc2c-5ee882cf1499.pdf
Quarterly Report
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A T L A N T I S SE CONDENSED FINANCIAL STATEMENT FOR 9 MONTHS
ENDED ON MARCH 31, 2023
PREPARED IN ACCORDANCE WITH INTERNATIONAL FINANCIAL REPORTING STANDARD
Tallinn, 29/04/2023
CONDENSED FINANCIAL STATEMENT FOR 9 MONTHS ENDED ON MARCH 31, 2023 (in thous. EUR)
TABLE OF CONTENTS
| 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, 2023 (in thous. EUR)
| INTERIM CONDENSED STATEMENT OF FINANCIAL POSITION | 31 March 2023 unaudited in thous. EUR |
30 June 2022 audited in thous. EUR |
|---|---|---|
| A s s e t s | ||
| Fixed assets | 665 | 3 330 |
| Long-term financial assets | 665 | 3 330 |
| Long-term financial assets | 6 862 | 3 452 |
| Short-term receivables | 89 | 82 |
| Short-term financial asset | 6 761 | 3 368 |
| Cash and cash equivalents | 0 | 0 |
| Short-term accruals and prepayments | 12 | 2 |
| A s s e t s t o t a l | 7 527 | 6 782 |
| L i a b i l i t i e s | ||
| Equity | 7 505 | 6 771 |
| Share capital | 33 750 | 33 750 |
| Supplementary capital | 0 | 0 |
| Supplementary capital | 292 | 292 |
| Other reserve capital | -554 | -959 |
| Exchange differences | -25 983 | -26 312 |
| Profit / (loss) from the previous years and the current year | 22 | 11 |
| Short-term liabilities | 21 | 5 |
| Trade liabilities | 1 | 1 |
| Other liabilities | 0 | 5 |
| Other provisions | 7 527 | 6 782 |
| INTERIM CONDENSED INCOME STATEMENT | 9 months ended on 31.03.2023 (unaudited) in thous. EUR |
9 months ended on 31.03.2022 (unaudited) in thous. EUR |
|---|---|---|
| Net revenues from sales of products, goods and materials | 348 | 113 |
| Gross profit (loss) on sales (I-II) | 348 | 113 |
| General and administrative expenses | 19 | 35 |
| Other operating costs | 0 | 27 |
| Profit (loss) on operating activities | 0 | 0 |
| Net revenues from sales of products, goods and materials | 329 | 105 |
| Gross profit (loss) on sales (I-II) | 0 | 43 |
| Pre-tax profit | 329 | 148 |
| Income tax | 0 | 0 |
| Net profit (loss) | 329 | 148 |
CONDENSED FINANCIAL STATEMENT FOR 9 MONTHS ENDED ON MARCH 31, 2023 (in thous. EUR)
| STATEMENT OF COMPREHENSIVE INCOME | 9 months ended on 31.03.2023 unaudited in thous. EUR |
9 months ended on 31.03.2022 unaudited in thous. EUR |
|---|---|---|
| Net profit/loss for the period | 329 | 148 |
| Other comprehensive income, including: | 405 | -53 |
| Items, which can be transferred at later periods to the income statement: |
405 | -53 |
| - differences resulting from conversion into EURO | 405 | -53 |
| Comprehensive income for the period | 734 | 95 |
| INTERIM CONDENSED STATEMENT OF CHANGES IN EQUITY | 9 months ended on 31.03.2023 unaudited in thous. EUR |
9 months ended on 31.03.2022 unaudited in thous. EUR |
|---|---|---|
| Opening balance of equity (OB) | 6 771 | 6 655 |
| Opening balance (OB) of equity after reconciliation to comparable | ||
| data Opening balance of share capital |
6 771 33 750 |
6 655 1 125 |
| Changes in share capital | 0 | 32 625 |
| a) increase (due to) |
0 | 32 625 |
| - bonus issue | 0 | 32 625 |
| Share capital at the end of the period | 33 750 | 33 750 |
| Reserve capital at the beginning of the period | 0 | 32 444 |
| Reserve capital at the beginning of the period | 0 | -32 444 |
| b) increase (due to) |
0 | 32 444 |
| - bonus issue | 0 | 32 444 |
| 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 | 473 |
| Changes in other reserve capitals | 0 | -181 |
| increase (due to) | 0 | 181 |
| - bonus issue | 0 | 181 |
| Closing balance of other reserve capital | 292 | 292 |
| Opening balance of retained profit/not settled loss of previous years |
-26 312 | -26 481 |
| a) increase | 329 | 148 |
| - profit/loss for the period | 329 | 148 |
| Closing balance of retained profit/not settled loss of previous years | 329 | 148 |
| Opening balance of exchanges differences | -25 983 | -26 333 |
| Changes in exchange differences | -959 | -906 |
| a) increase | 405 | -53 |
CONDENSED FINANCIAL STATEMENT FOR 9 MONTHS ENDED ON MARCH 31, 2023 (in thous. EUR)
| b) decrease | 405 | 0 |
|---|---|---|
| Closing balance of exchanges differences | 0 | 53 |
| Closing balance of equity (CB) | -554 | -959 |
| Opening balance of equity (OB) | 7 505 | 6 750 |
| CASH FLOW STATEMENT | 9 months ended on 31.03.2022 unaudited in thous. EUR |
9 months ended on 31.03.2021 unaudited in thous. EUR |
|---|---|---|
| Operating activities | ||
| Gross profit (loss) | 329 | 148 |
| Adjustments total | 0 | -147 |
| Interests and dividends | -241 | -63 |
| Granted loans | -5 447 | -1 220 |
| Repayments received | 5 366 | 1 180 |
| Change in the balance of liabilities | -5 | -3 |
| Change in receivables and active settlements | -7 | 0 |
| Change in the balance of accruals | 15 | 3 |
| Other adjustments | -10 | -1 |
| Gross cash flows from operating activity | 0 | -43 |
| Investment activity | 0 | 1 |
| Inflows from investment activities | ||
| Expenses due to investment activity | 0 | 0 |
| Net cash flows from investment activity | 0 | 0 |
| Financial activity | 0 | 0 |
| Inflows from financial activity | ||
| Expenses due to financial activity | 0 | 0 |
| Net cash flow from financial activity | 0 | 0 |
| Net cash flow, total | 0 | 0 |
| Balance sheet change in cash | 0 | 1 |
| Opening balance of cash | 0 | 1 |
| Closing balance of cash | 0 | 0 |
| Operating activities | 0 | 1 |
GENERAL INFORMATION
Beginning of the financial year: July 1, 2022
End of the financial year: June 30, 2023
Registry code: 14633855
Address: Harju maakond, Tallinn, Kesklinna linnaosa, Tornimäe tn 5, 10145
E-mail: [email protected]
Website: www.atlantis-sa.pl
The main economic activity: As at 31/03/2023 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, 2023 (in thous. EUR)
SELECTED FINANCIAL DATA
| in thous.EUR | ||
|---|---|---|
| 9 months ended on | 9 months ended on | |
| 31.03.2023 | 31.03.2022 | |
| Revenue from sales of products, goods and | ||
| materials | 348 | 113 |
| Profit (loss) on operating activity | 329 | 105 |
| Pre-tax profit (loss) | 329 | 148 |
| Net cash flow on operating activity | 0 | 1 |
| Changes in cash and in cash equivalents | 0 | 1 |
| Assets total * | 7 527 | 6 782 |
| Short-term liabilities * | 22 | 11 |
| Share capital * | 33 750 | 33 750 |
| Average diluted number of shares (pcs.) | 337 500 000 | 82 561 644 |
| Book value per share ( EURO) | 0,02 | 0,02 |
* For the balance sheet items marked with an asterisk, the data presented in the second column include the balance as at 30.06.2022 r.
Tallinn, 2023-04-28 Signatures of all Management Board Members
Name and surname position/function
Damian Patrowicz Member of the Management Board