Stop parsing PDFs. Get the API. Request Access

AI Terminal

MODULE: AI_ANALYST
Interactive Q&A, Risk Assessment, Summarization
MODULE: DATA_EXTRACT
Excel Export, XBRL Parsing, Table Digitization
MODULE: PEER_COMP
Sector Benchmarking, Sentiment Analysis
SYSTEM ACCESS LOCKED
Authenticate / Register Log In

Atlantis SE

Annual / Quarterly Financial Statement • Apr 29, 2019

5518_rns_2019-04-29_0d7f5e54-31ca-4363-82c7-a01a00a10fa9.pdf

Annual / Quarterly Financial Statement

Open in Viewer

Opens in native device viewer

INTERNATIONAL FINANCIAL REPORTING STANDARDS Tallinn, 29/04/2019

Shortened interim financial statements as at of 31/12/2018 prepared in accordance with IFRS

Content:
Report on
financial
situation.…………………………………………………………….3
Profits and
losses
statement
………………….……………………….………….…….4
Report on
comprehensive
income…………………………………………………4
Report on
changes
in
equity……………………….…………………………….5
Statement of
cash
flows………………………………………………………6
Additional information……………………………………….………………………8
1. General
information………………………………………….…8
2. Notes
to
the
financial
statement……12

These shortened financial statements of ATLANTIS SE for the fourth quarter of 2018, together with comparable data have been prepared in accordance with International Accounting Standards and International Financial Reporting Standards (IAS / IFRS). In thousands of Polish zlotys.

These
shortened
financial
statements
of
ATLANTIS
SE
for
the
comparable
data
have
been
prepared
in
accordance
with
International
Financial
Reporting
Standards
(IAS
/
IFRS).
In
thousands		 fourth
quarter
of
2018,
International
Accounting
of
Polish
zlotys.		 together
with
Standards
and
1.1.
Shortened
interim
financial
statement
INTERIM
SHORTENED
FINANCIAL
STATEMENT
(in
PLN
thousands)		 31/12/2018
(unaudited)		 31/12/2017
(audited)
A
s
s
e
t
s
Fixed
assets		 15
54		 69
916
Tangible
fixed
assets		 0 94
Investment
property		 0 41
693
Long-term
financial
assets		 15
119		 26
756
Long-term
accruals		 35 1
373
Current
assets
Short-term
receivables		 39
867
962		 9
609
7
224
Short-term
financial
assets		 35
498		 1
949
Cash
and
cash
equivalents		 7 413
Short-term
accruals		 17 23
Long-term
assets
held
for
sale
3
383		 0
T
o
t
a
l
a
s
s
e
t
s		 55
021		 79
525
L
i
a
b
i
l
i
t
i
e
s
I.
Equity		 52
105		 75
893
Share
capital		 11
470		 12
500
Supplementary
capital
from
the
sale
of
shares
above
their
nominal
value 136
144		 136
144
Revaluation
capital		 -49
730		 -36
226
Capital
from
merger
of
entities		 -17
Other
provisions		 2
004		 973
Retained
earnings
/
Unallocated
financial
result
II.
Long-term
liabilities		 -47
766		 -37
498
Deferred
income
tax
provision		 175
35		 1
667
1
373
Long-term
liabilities		 140 294
III.
Short-term
liabilities		 2
741		 1
965
Credits
and
loans		 223 987
Trade
liabilities		 194 236
Other
liabilities		 2
324		 732
Short-term
accruals		 10
T
o
t
a
l
l
i
a
b
i
l
i
t
i
e
s		 55
021		 79
525
Book
value		 52
105		 75
893
Number
of
shares		 25
000
000		 25
000
000
Book
value
per
share
(PLN)
Diluted
number
of
shares		 2,08
25
000
000		 3,04
25
000
000
Shortened
interim
financial
statements
1.2.
Shortened
interim
profits
and
losses		 as
at
of
31/12/2018
prepared
in		 accordance
with		 IFRS
statement
SHORTENED
INTERIM
PROFITS		 IV
QUARTER
01.10.2018
do		 01.01.2018
-		 IV
QUARTER
01.10.2017
do		 01.01.2017
-
AND
LOSSES
STATEMENT		 31.12.2018 31.12.2018
(unaudited)		 31.12.2017 31.12.2017
(audited)
(in
PLN
thousands)		 (unaudited) (audited)
Operation
continued
Net
revenues
from
sales
of
products,
goods
and
materials		 100 436 68 360
Costs
of
products,
goods
and
materials
sold
III.
Gross
profit
(loss)
on
sales
(I-II)		 0 0 0 0
Selling
costs		 100
0		 436
0		 68
0		 360
0
General
management
costs		 309 1
077		 378 1
131
Other
operating
revenues		 3 35 38 99
Other
operating
costs		 6 22 59 61
Profit
(loss)
on
operating
activities		 -212 -628 -331 -733
Financial
revenues		 1
193		 1
871		 0 1
Financial
costs
Pre-tax
profit		 102 387 -86 1
060
Income
tax		 879
0		 856
0		 -245
-3		 -1
792
0
Current
part		 0 0 0 0
Deferred
part		 0 0 -3 0
Net
profit
(loss)
on
continued
operations
879 856 -242 -1
792
Discontinued
operations
Revenues
from
sales
of
products,
goods,
materials		 608 2
148		 416 1
240
Other
operating
revenues		 25 25 4
540		 4
457
Total
operating
costs		 556 1
529		 361 1
146
Other
operating
costs		 1
388		 3
504		 0 0
Profit
(loss)
from
divestment		 -8
264		 -8
264		 0 0
Profit/loss
from
discontinued
operations		 -9
575		 -11
124		 4
595		 4
551
Net
profit
(loss)		 -8
696		 -10
268		 4
353		 2
759
Net
profit
(loss)
from
continued
and
discontinued
operations		 -10
268		 2
759
The
weighted
average
number
of
ordinary
shares 25
000
000		 25
000
000
Profit
(loss)
from
continued
and
discontinued
operations
per
one
ordinary
share
(in
PLN)		 -0,41 0,11
The
wighted
diluted
average
number
of
ordinary
shares		 25
000
000		 25
000
000
Diluted
profit
(loss)
from
continued
and
discontinued
operations
per
one
ordinary
share
(in
PLN)		 -0,41 0,11
Net
profit
(loss)
from
continued
operations
The
weighted
average
number
of
ordinary		 856 -1
792
shares 25
000
000		 25
000
000
Profit
(loss)
from
continued
operations
per
one
ordinary
share
(in
PLN)		 0,03 -0,07
25
000
000
The
weghted
diluted
average
number
of
ordinary
shares
Diluted
profit
(loss)
from
continued		 25
000
000
Shortened
interim
financial
statements		 as
at
of
31/12/2018		 prepared
in		 accordance
with		 IFRS
SHORTENED
STATEMENT
OF		 01.10.2018
-
31.12.2018		 01.01.2018-
31.12.2018		 01.10.2017
-
31.12.2017		 01.01.2017-
31.12.2017
COMPREHENSIVE
INCOME
(in
PLN
thousands)		 (unaudited) (unaudited) (unaudited) (audited)
Net
profit/loss		 -8
696		 -10
268		 4
353		 2
759
Other
comprehensive
income		 -5
771		 -13
521		 -3
924		 -9
053
Components
that
will
not
be
transferred
to
the
income
statement
in
subsequent
periods:		 0 -17 0 0
-
settlement
of
merger
of
the
entities		 0 -17 0 0
Components
that
may
be
carried
forward
to
the
profit
and
loss
account
in
subsequent
periods:		 -5
771		 -13
504		 -3
924		 -9
053
-
settlement
from
revaluation
capital,
including:		 -5
771		 -13
504		 -3
924		 -9
053
-
valuation
of
available-for-sale
financial
assets
Total
income
for
the
period		 -5
771
-14
467		 -13
504
-23
789		 -3
924
429		 -9
053
-6
294

1.3. Shortened interim report on changes in equity.

Shortened
interim
financial
statements
as
at
of
31/12/2018
1.3.
Shortened
interim
report
on
changes
in
equity.		 prepared
in
accordance
with
IFRS
SHORTENED
INTERIM
REPORT
ON
CHANGES		 01.01.2018
-		 01.01.2017
-
IN
EQUITY		 31.12.2018 31.12.2017
(in
PLN
thousands)		 (unaudited) (audited)
Equity
at
the
beginning
of
the
period		 75
893		 82
187
Equity
at
the
beginning
of
the
period,
after
reconciliation
with
comparable
data		 75
893		 82
187
Share
capital
at
the
beginning
of
the
period		 12
500		 87
500
Changes
in
share
capital
decreases
(due
to)		 -1
030
1
030		 -75
000
75
000
decreasing
the
value
of
the
shares		 1
030		 75
000
Share
capital
at
the
end
of
the
period		 11
470		 12
500
Own
shares
(shares)
at
the
beginning
of
the
period		 0 0
Own
shares
(shares)
at
the
end
of
the
period		 0 0
Supplementary
capital
at
the
beginning
of
the
period		 136
144		 61
144
Changes
in
the
supplementary
capital		 0 75
000
increases
(due
to)		 0 75
000
decreasing
the
value
of
the
shares		 0 75
000
Supplementary
capital
at
the
end
of
the
period		 136
144		 136
144
Revaluation
capital
at
the
beginning
of
the
period		 -36
226		 -27
173
Changes
in
revaluation
capital		 -13
504		 -9
053
decreases
(due
to)		 13
504		 9
053
-
valuation
of
financial
assets		 13
504		 9
053
Revaluation
capital
at
the
end
of
the
period		 -49
730		 -36
226
Capital
from
the
merger
of
entities
at
the
beginning
of
the
period
increases
(due
to)		 -17 0
-
merger
of
entities		 -17 0
Capital
from
the
merger
of
entities
at
the
end
of
the
period		 -17 0
Other
reserve
capitals
at
the
beginning
of
the
period		 973 973
Changes
in
other
reserve
capitals		 1031
increases
(due
to)		 1031 0
-
reduction
of
share
capital		 1031 0
Other
reserve
capitals
at
the
end
of
the
period		 2
004		 973
Retained
earnings
/
Unsettled
losses
from
previous
years
at
the
beginning
of
the
period		 -37
498		 -40
257
increase
(due
to)		 -10
268		 2
759
-
profit/loss
for
the
period		 -10
268		 2
759
Retained
earnings
/
Unsettled
losses
from
previous
years
at
the		 -47
766		 -37
498
end
of
the
period
Shortened
interim
financial
statements
as
at
of
31/12/2018
prepared
in
accordance
with
IFRS
1.4.
Statement
of
cash
flows
INTERIM
SHORTENED
STATEMENT
OF
CASH
01.01.2018
-
01.01.2017
FLOWS
31.12.2018
31.12.2017
(unaudited)
(audited)
(in
PLN
thousands)
Operating
activities
I.
Gross
profit
(loss)
-10
268
II.
Total
adjustments
9
987
Depreciations
30
(Profits)
losses
due
to
exchange
differences
-9
Interest
and
share
in
profits
(dividends)
29
(Profit)
loss
on
investing
activities
9
700
Change
in
provisions
0		 -
2
759
-3
065
50
9
-110
-3
522
1
303
Change
in
inventories
0		 0
Change
in
receivables
6
262		 -68
Change
in
liabilities
-6
352		 551
Change
in
accruals
-3		 -1
278
Other
adjustments*
330
I.
Net
cash
flow
from
operating
activities
-281		 -306
Investing
activities
I.
Inflows
from
investing
activities
22
602		 1
877
Sale
of
intangible
assets
and
property,
plant
and
equipment
46		 0
Disposal
of
financial
assets
1
679
Loans
repayment
received
20
782		 0
1
744
Interest
received
95		 133
II.
Outflows
from
investing
activities
59
626		 2
045
Investments
in
real
estate
and
intangible
assets
2
084		 838
Expenses
for
the
purchase
of
financial
assets
Loans
franted
57
542		 346
861
II.
Cash
flow
from
investing
activities
-37
024		 -168
Financial
activities
I.
Inflows
from
investing
activities
56
900		 972
Credits
and
loans
36
900		 972
Issuance
of
debt
securities
20
000
II.
Outflows
from
investing
activities
20
000
Repayment
of
loans
and
credits
20
000		 88
79
Interest 9
III.
Net
cash
flow
from
financial
activities
36
900		 884
Total
net
cash
flows
(I+/-II+/-III)
-405		 410
Balance
sheet
change
in
cash
-405
Cash
at
the
beginning
of
the
period
413		 410
3
Cash
at
the
end
of
the
period
8		 413
*
other
adjustments
are
related
to
the
merger
of
the
Company
with
Atlantis1
Poland
AS
by
uniting		 of
interest

Shortened interim financial statements as at of 31/12/2018 prepared in accordance with IFRS

I. GENERAL INFORMATION 1.1. General information about the Issuer Atlantis S.A. registered in the District Court for the capital city of Warsaw, XIV Commercial Department of the National Court Register under the number 0000033281, NIP 522-000-07-43, REGON 012246565. On 19/04/2018 as a result of the merger of Atlantis Spółka Akcyjna with Atlantis 1 Polska Akciová společnost with its registered office in Ostrava, Atlantis has adopted the legal form of the European Company registered in the District Court for the capital city of Warsaw, XIV Commercial Department of the National Court Register under number 0000728463. NIP 522-000-07-43 REGON 012246565. Headquarters: Padlewskiego Street 18 lok C 09-400, Płock. On 02/01/2019, the register of commercial companies (Ariregister), competent for the law of Estonia, registered the transfer of the registered office of the Issuer to Estonia in accordance with the provisions of the Transfer Plan of 24/04/2012 under number 14633855. Narva mnt 5, 10117, Tallinn, Estonia Bodies of the Issuer: Management Board Anna Kajkowska – Chairman since 01/01/2018 until 11/01/2019 Damian Patrowicz - Chairman since 16/01/2019 - still Supervisory Board

Headqarters:

The Supervisory Board consists of: Wojciech Hetkowski – The Chairman of the Supervisory Board Małgorzata Patrowicz – The Member of the Supervisory Board Jacek Koralewski – The Member of the Supervisory Board Damian Patrowicz – The Member of the Supervisory Board until 15/01/2019 Martyna Patrowicz - The Member of the Supervisory Board

1.2. Functional currency and reporting currency

Shortened interim financial statements as at of 31/12/2018 prepared in accordance with IFRS The Polish zloty is the functional and reporting currency of the Company. The reports have been prepared in thousands of zlotys, unless in specific situations they were given with greater accuracy. 1.3. Applied accounting principles (accounting policy) Basis for preparing the financial statements

The presented shortened interim financial statements have been prepared as at 31/12/2018 and for the 12 months ended 31/12/2018. These shortened interim financial statements comply with International Financial Reporting Standards

as adopted by the European Union, issued and effective as at the date of these financial statements, including the International Accounting Standard 34 "Interim Financial Reporting". The financial statements have been prepared on the assumption that the Company will continue as a going concern in the foreseeable future, as well as consistent with the principles described in the financial statements of ATLANTIS SE for the year ended 31 December 2017, excluding accounting principles and valuations resulting from the application of IFRS 9 and IFRS 15. The shortened interim financial statements should be read together with the financial statements for the year ended 31/12/2017. Accounting principles are applied on an ongoing basis. This interim shortened separate financial statement was approved for publication on 29/04/ 2019. The Company applies valuation principles based on the historical acquisition, purchase or production price, with the exception of a part of financial assets and investment properties which, according to IFRS, were measured at fair value. Changes in applied accounting principles The financial statements contained in this quarterly report have been prepared using the same accounting principles applied in the annual financial statements as at 31/12/2017 excluding accounting and measurement principles resulting from the application of IFRS 9 and IFRS 15 presented below. Impact of new and changed standards and interpretations

1.4. Changes of applied accounting principles

The International Accounting Standards Board approved new standards for use since 1/01/2018: - IFRS 9 "Financial Instruments", which replaced IAS 39 "Financial Instruments: recognition and valuation ", - IFRS 15 "Revenue from contracts with customers" and Amendments to IFRS 15 explaining some of the requirements of the standard that replaced the standards of IAS 11 and 18 and interpretations: IFRIC 13, 15 and 18 and SCI 31. Influence of aforementioned standards on accounting policy of the Company and financial

statements.

IFRS 9 Financial instruments The Company has not implemented earlier introduction of IFRS 9 and has applied the requirements of IFRS 9 retrospectively for the periods starting since 1/01/2018. Pursuant to allowed by this standard possibility, the Company has not adjusted the comparative data. Implementation of IFRS 9 influenced the accounting policy in the field of recognition, classification and valuation of financial assets, assessment of liabilities.

Shortened interim financial statements as at of 31/12/2018 prepared in accordance with IFRS Pulished and approved by EU standards, which have not entered into force yet In this report, the Company has not implemented standards, amendments of standards and interpretations which were published and approved by th EU but have not entered into force yet. The Company does not envisage any significant influence of such standards on the Company's financial statements. Selected accounting policy Valuation of assets and financial liabilities Since 1 January 2018 the Company has qualified financial assets into the following categories: - measured at amortised cost, - measured at fair value through comprehensive income, - measured at fair value through financial result. Classification is made upon initial recognition of assets. Classification of debt securities depend on the business model of financial assets management as well as on contractual cash flow characteristics (test SPPI-Solely Payment of Principal and Interest) for each element of financial asstes. Into the category of assets measured at amortised cost the Company classifies trade receivables, loans granted which pass the SPPI test on, other receivables and cash and cash equivalents. Financial assets measured at amortised cost are valued using effective interest rate, taking into account wirte-offs due to impairment loss. Trade receivables with maturity period up to12 months from its origination date are not discounted and are measured at nominal value. Financial assets purchased or emerged, impaired at the moment of initial recognition are measured at amortised cost using effective interest rate adjusted for credit risk. Into the category of assets measured at fair value through comprehensive income are classified:

  1. element of debt securities if there are fulfilled the following conditions: - it is kept in business model which aim is to receive contractual cash flows due to owned financial

assets as well as due to sales of financial assets, and - contractual conditions give the right to receive, in the indicated dates, cash flows constituting only on capital and interest on capital (it means it passed the SPPI test on), 2. Equity instrument for which there was made an irreversible classiffication to this category, at the moment of initial recognition. The option of the fair value through comprehensive income is not possible for instruments dedicated to trading. Profits and losses, either from valuation as well as execution, emerged from these assets are recognized in other total income, excluding revenues from received dividends.

To the category of assets measured at fair value through financial result the Company classifies loans granted which did not pass the contractual cash flows test. Profits and losses on financial assets measured at fair value through financial result are recognized in the financial result from the period in which they emerged (including revenues due to interest and dividends). Since 01/01/2018 the Company classifies financial liabilities to the following categories: - measured at amortised cost, - measured at fair value through financial result, - securing financial instruments. To the group of liabilities measured at amortised cost are classsified liabilities different than those measured at fair value through financial result (i.a. trade liabilities, credits and loans), except for: - financial liabilities arising in case of transfer of financial assets which are not classified to - agreements of financial guarantees which are measured at higher of: 1. value of the impairment losses on excepted credit losses settled according to IFRS 9 2. value initially recognized (i.e. at fair value increased by costs of transaction that may be directly assigned to the financial liabilities component), reduced by accumulated amount of income recognized according to provisions of IFRS 15 Revenues from contracts with customers. To liabilites measured at fair value through financial result are classified liabilities due to derivatives which are not assigned for hedge accounting purposes.

derecognition,

Shortened interim financial statements as at of 31/12/2018 prepared in accordance with IFRS Impairment of financial assets IFRS 9 introduces a new approach to estimation of losses with regard to financial assets measured at amortised cost. This approach is based on designation of expected losses, independently on the fact whether there were any premises to do it or not. The Company applies the following models of determining impairment losses: - general model (basic), - simplified model. In the general model, the Company monitors changes of credit risk's level related to the particular component of the financial assets. In the simplified model the Company does not monitors changes of credit risk's level of the instrument, but the Company estimates the expected credit loss up to maturity of the instrument. For the purpose of estimating the expected credit loss, the Company uses:

  • in the general model - probability levels of insolvency, - in a simplified model - historical levels of repayment of receivables from contractors. For the insolvency event, the Company recognizes that the contractor has not fulfilled the obligation after 90 days from the due date. The Company includes information about the future in the parameters of the expected loss estimation model by adjusting the base probability of insolvency (for receivables) or by calculating the probability of insolvency parameters based on current market quotes (for other financial assets). The Company uses a simplified model of calculating impairment losses for trade receivables.

The general model applies to other types of financial assets, including debt financial assets valued at fair value through other comprehensive income. Losses due to impairment for debt financial instruments measured at amortized cost (as at the moment of initial recognition and calculated for each subsequent day ending the reporting period) are recognized in other operating costs. Profits (reversal of impairment losses) due to the decrease in the value of expected impairment are recognized in other operating revenues. For purchased and created financial assets affected by the loss of value due to credit risk as at the time of initial recognition, favorable changes in expected credit losses are recognized as profit from impairment in other operating revenues. Impairment losses for debt financial instruments measured at fair value through other comprehensive income are recognized in other operating costs in correspondence with other comprehensive income. Profits (reversal of impairment losses) due to the decrease in the value of expected credit loss are recognized in other operating revenues. The table below summarizes the impact of IFRS 9 on the change in the classification and valuation of the Company's financial instruments as at of 1/01/2018. according to IAS according to IFRS 9 Balance sheet value according to IAS 39 Balance sheet value according to IFRS 9 Financial assets 31.12. 2017 1.01.2018

receivables.
Classification
according
to
IAS
39		 Classification
according
to
IFRS
9		 Balance
sheet
value
according
to
IAS
39		 Balance
sheet
value
according
to
IFRS
9
Financial
assets		 31.12.
2017		 1.01.2018
Financial
assets		 Availible
for
sale		 Fair
value
through
comprehensive
income		 26
416		 26
419
Financial
assets		 Financial
assets
at
fair
value
through
financial
result		 Fair
value
through
the
financial
result		 1045 1045
Loans
franted		 Loans
and
receivables		 Amortized
cost		 904 904
Loans
and		 7
224		 7224
Receivables
due
to
deliveries
and
services
and
other
receivables		 receivables Amortized
cost

Shortened interim financial statements as at of 31/12/2018 prepared in accordance with IFRS IFRS 15 revenues from contracts with clients On 1/01/2018 the Company adopted IFRS 15 published and approved by the European Parliament for use in the European Union. In accordance with IFRS 15,the revenues are recognized when the benefit is fulfilled (or when fulfilling) the obligation to perform the service by transferring the promised good or service (ie. an asset) to the client. The transfer of an asset takes place when the client obtains control over this asset. Control over an asset relates to the ability to directly dispose of that asset and obtain substantially all other benefits from it. As part of the changes made to the method of accounting and presenting revenues from contracts with clients, the Issuer reviewed and analyzed existing agreements in the light of IFRS 15 guidelines according to the five-part revenus recognition model. The right to pay recognized in the past, and also under the influence of the new IFRS 15, is the right to pay, in the form of trade receivables, recognized as sales revenue. The presentation of prepayments

received from customers in advance is also unchanged, constituting a commitment to deliver products and services until they are settled and recognized in revenues after each delivery. As part of the contracts concluded with clients, the presentation of 2017 data in this respect will not change. In the Company's opinion, there are no significant issues related to the concluded contracts, which should be presented in a different way than in the current manner. The first application of IFRS 15 using a retrospective method with the combined effect of the first-time application of a standard has no impact on the adjustment of the initial balance of retained earnings as at 01/01/2018 as well as other items of the financial statements for both the current reporting period and 01/01/2018 as compared to standards and related interpretations in force prior to the change. When preparing this financial statement, in relation to previous periods, the Company did not voluntarily change any previously applied accounting principles. Indication of an average exchange rates of the Polish zloty in the periods covered by historical financial information, determined by the National Bank of Poland. Selected financial data presented in the financial statements was converted into EUR as follows: balance sheet items are translated at the average exchange rate announced by the National Bank of Poland in force as at the balance sheet date: On 31/12/2018 1 EUR = 4,300 On 29/12/2017 1 EUR = 4,1709 the items of the income statement and the cash flow statement are translated using the exchange rate being the arithmetic average of the average exchange rates published by the National Bank of Poland effective on the last day of each month in the reporting period: In the period since 1/01/2018 to 31/12/2018 1 EUR = 4,2669 In the period since 1/01/2017 to 31/12/2017 1 EUR = 4,2447


the
items
of
the
income
statement
and
the
cash
flow
statement
are
translated
using
the
exchange
rate
being
the
arithmetic
average
of
the
average
exchange
rates
published
by
the
National
Bank
Poland
effective
on
the
last
day
of
each
month
in
the
reporting
period:

In
the
period
since
1/01/2018
to
31/12/2018
1
EUR
=
4,2669

In
the
period
since
1/01/2017
to
31/12/2017
1
EUR
=
4,2447
Reporting
period
since
01/01/2018
to
31/12/2018
Reporting
period
since
01/01/2017
to
31/12/2017
Tab.
No.
22
of
the
31/01/2018
4,1488
Tab.
No.
21
of
the
31/01/2017
4,3308
Tab.
No.
42
of
the
28/02/2018
4,1779
Tab.
No.
41
of
the
28/02/2017
4,3166
Tab.
No.
64
of
the
30/03/2018
4,2085
Tab.
No.
64
of
the
31/03/2017
4,2198
Tab.
No.
84
of
the
30/04/2018
4,2204
Tab.
No.
83
of
the
28/04/2017
4,2170
Tab.
No.
104
of
the
30/05/2018
4,3195
Tab.
No.
104
of
the
31/05/2017
4,1737
Tab.
No.
125
of
the
29/06/2018
4,3616
Tab.
No.
125
of
the
30/06/2017
4,2265
Tab.
No.
147
of
the
31/07/2018
4,2779
Tab.
No.
146
of
the
31/07/2017
4,2545
Tab.
No.
169
of
the
31/08/2018
4,2953
Tab.
No.
168
of
the
31/08/2017
4,2618
Tab.
No.
189
of
the
28/09/2018
4,2714
Tab.
No.
189
of
the
29/09/2017
4,3091
Tab.
No.
212
of
the
31/10/2018
4,3313
Tab.
No.
211
of
the
31/10/2017
4,2498
Tab.
No.
233
of
the
30/11/2018
4,2904
Tab.
No.
232
of
the
30/11/2017
4,2055
Tab.
No.
252
of
the
31/12/2018
4,300
Tab.
No.
251
of
the
29/12/2017
4,1709
The
average
arithmetic
rate
in
the
The
average
arithmetic
rate
4,2669
4,2447
period
in
the
period

Shortened interim financial statements as at of 31/12/2018 prepared in accordance with IFRS

Shortened
interim
financial
statements		 as
at
of		 31/12/2018
prepared		 in
accordance		 with
IFRS
Selected
financial
data
including
basic
into
EURO).		 items
of
the
2018-01-01
-		 separate
2017-01-01
-		 financial
statement
2018-10-01
-		 (also
converted
2017-10-01
-
Selected
financial
data		 2018-12-31 2017-12-31 2018-12-31 2017-12-31
Revenues
from
the
sale
of
products,
goods
and
materials
from
continuing
operations		 In
PLN
thousands
436		 In
PLN
thousands
360		 In
EUR
thousands
102		 In
EUR
thousands
85
Revenues
from
the
sale
of
products,
goods
and
materials
from
discontinued
operations		 2148 503 1240 291
Profit
(loss)
from
operating
activities
from
continuing
operations		 -628 -733 -147 -173
Profit
(loss)
before
tax
from
continuing
operations		 856 -1
792		 201 -422
Profit
(loss
on
discontinued
operations)		 -11
124		 4
551		 -2
607		 1
072
Net
profit
(loss)		 -10
268		 2
759		 -2
406		 650
Net
cash
flow
from
operating
activities		 -281 -306 -66 -72
Net
cash
flows
from
investing
activities		 -37
024		 -168 -8
677		 40
Net
cash
flow
from
financing
activities		 36
900		 884 8
648		 208
Change
in
cash
and
cash
equivalents		 -405 410 95 97
Total
assets		 55
021		 79
525		 12
796		 19
067
Short-term
liabilities		 2
741		 1
965		 637 471
Equity 52
105		 75
893		 12
117		 18
196
Share
capital		 11
470		 12
500		 2
667		 3
Weighted
average
diluted
number
of
shares
(in
pcs)		 25
000
000		 25
000
000		 25
000
000		 25
000
000
Profit
(loss)
from
continuing
operations
per
-0,41 0,11 -0,10 0,03
share
(in
PLN
/
EUR)
Profit
(loss)
per
share
(in
PLN
/
EUR)
Book
value
per
one
share
(in
PLN
/
EUR)
1.5.
Information
on
discontinued
the
next
period.
On
19/12/2018
between
the
Issuer
and
Company's
real
estate
was
concluded
14/12/2018.
The
Issuer
has
transferred
located
on
these
properties
with
a
total
real
estate
is
a
security
for
claims
of
the
ownership
agreement
provides
that
if		 0,03
2,08
operations
in
ELKOP
S.A.
to
secure
claims
to
ELKOP
S.A.
area
of
10.319,55
lender
ELKOP
the
Issuer
fails
14/12/2018
then
the
lender		 -0,07
3,04
the
reporting
in
Płock,
an
of
ELKOP
ownership
square
meter,
S.A.
up
to
to
meet
the		 0,01
0,48
period
or
to
be
agreement
on
S.A.
under
the
title
to
land
and
located
in
Płock.
PLN
37.000.000,00.
loan
repayment		 -0,02
0,72
discontinued
the
transfer
of
the
Loan
Agreement
an
office
building
The
transfer
The
transfer
dates
and
interest

under the Loan Agreement dated 14/12/2018 then the lender will be entitled to satisfy by selling or taking over the property in accordance with the value of PLN 37.000.000,00 determined by the parties. Despite the expiry determined on 29/12/2018 the Issuer did not make timely repayment of the debt resulting from the Loan Agreement of 14/12/2018. The Issuer announces that it has decided to allocate the assets of the Company, such as real estate securing the repayment of obligations under the loan agreement of 14/12/2019 to satisfy all claims from the lender, exhausting them in full. On 31/12/2018 the Issuer received a statement by ELKOP S.A. regarding the takeover of ownership of real property transferred to ELKOP S.A. to secure the claims of this Company under the Loan Agreement of 14/12/2018. Pursuant to the transfer agreement of 19/12/2018 ELKOP S.A. was entitled to take over the ownership of the Company's real estate in case the Issuer fail to meet its obligations under the contracted loans at the agreed dates.

As a result of submitted by ELKOP in Płock on 31/12/2018 the statement on taking over the ownership of the property has been met to claim ELKOP S.A. under the Loan Agreement of 14/12/2018 and the definitive transfer of ownership of the property to ELKOP S.A. 1.6. Areas of estimates

As
a
result
of
of
the
property
definitive
transfer		 submitted
by
has
been
of
ownership		 ELKOP
in
met
to
claim
of
the		 Płock
on
31/12/2018
ELKOP
S.A.
property
to
ELKOP		 the
under
the
Loan
S.A.		 statement
on
taking
Agreement
of		 over
the
14/12/2018		 ownership
and
the
1.6.
Areas
Changes
in
1.7.
Share		 of
estimates
estimates
are
capital		 described
in		 point
1.18
of		 this
report.
SHARE
CAPITAL		 (STRUCTURE)
Series Type
of
shares		 The
type
of
share
preference		 The
type
of
restriction
on
rights
to
shares		 Number
of
shares		 Value
of
series
by
nominal
value		 The
method
of
capital
coverage		 Date
of
registration
A Bearer
shares		 lack lack 25.000.000 0,11
EUR
nominal
value
of
one
share		 udziałami
spółki
z
o.o.
oraz
gotówką		 19/04/2018
Total
number
of
shares
Total
share		 25.000.000 2.750.000,00
capital EUR
Nominal
value		 of
one
share		 =
0,11
EUR
The
share
resolution
of
from
PLN
the
Company
current
nominal
0,11.
The
the
separate
On
19/04/2018
limited
company
ATLANTIS1
registered.
The
divided
into		 capital
is
fully
EGM
of
12.500.000,00
to
was
decreased
value
of
reduction
of
the
reserve
capital
together
under
the
Polska
Akciová
capital
was
25.000.000		 paid
up.
The
03/01/2018
the
PLN
11.469.975,00,
by
reducing
PLN
0,50
to
the
share
capital
of
the
Company.
with
the
registration
Polish
law
under
společnost,
expressed
series
A
bearer		 number
of
Company's
share
the
nominal
nominal
value
was
aimed
at
of
the
the
name
changes
in
in
EURO
shares
with
a		 shares
in
2018
capital
was
equivalent
to
EUR
value
of
PLN
0,458799,
transferring
merger
of
the
ATLANTIS
the
share
currency
and
nominal
value		 has
not
changed.
reduced
by
PLN
2.750.000,00.)
each
share
of
the
which
was
the
the
amount
of
PLN
Issuer
previously
SPÓŁKA
AKCYJNA
capital
of
the
amounts
to
EUR
of
EUR
0,11.		 According
1.030.025,00
The
share
Company
from
equivalent
of
1.030.025,00
acting
as
a
with
the
Company
have
2.750.000,00		 to
the
(ie.
capital
of
the
EUR
to
public
company
been
and
is
with
over
5%		 of
votes
at
the		 General Meeting
as
at
of
Shareholders 31/12/2018:

Shareholders with over 5% of votes at the General Meeting as at of 31/12/2018:

Shortened
interim
financial
Shareholders
with
over
5%
of
votes		 statements
as
at
of
at
the
General		 31/12/2018
Meeting
as		 prepared
in
at
of
31/12/2017:		 accordance
with
IFRS
No. SHAREHOLDER NUMBER
OF
SHARES		 %
SHARES		 NUMBER
OF
VOTES		 %
VOTES		 DATE
1 Patro
Invest
Sp.
z
o.o.		 14
166
040		 56,66% 14
166
040		 56,66% 31.12.2017
2 Other 10
833
960		 43,34% 10
833
960		 43,34% 31.12.2017
Total 25
000
000		 100 25
000
000		 100 -
Shareholders
with
over
5%
of
votes		 at
the
General		 Meeting
as		 at
of
29/04/2018:
No. SHAREHOLDERS NUMBER
OF
SHARES		 %
SHARES		 NUMBER
OF
VOTES		 %
VOTES		 DATE
1 Patro
Invest
OU		 15
035
832		 60,14% 15
035
832		 60,14% 29.04.2019
2 Other 9
964
168		 39,86% 9
964
168		 39,86% 29.04.2019
VOTES %
VOTES		 DATE
1 Patro
Invest
OU		 15
035
832		 60,14% 15
035
832		 60,14% 29.04.2019
2 Other 9
964
168		 39,86% 9
964
168		 39,86% 29.04.2019
Total 25
000
000		 100 25
000
000		 100 -
1.8.Seasonality
of
activity
The revenues
generated
by
the		 Company
does
not		 have
any		 seasonality.
1.9. Information
on
business		 segments.
In
internal
In
the		 accordance
with
the
requirements
reports
on
those
elements
of
allocation
of
resources
to
a
given
homogeneous
activity
consisting
in
current
period,
rental
activities		 of
IFRS
8,
the
Company
segment
and
providing
other
were
discontinued.		 operating
that
are
regularly
assessing
its
financial
This		 segments
should
verified
by
financial
results.
services.
omission
is
described		 be
identified
persons
The
company
in
detail		 based
on
deciding
on
the
conducts
a
in
Note
1.20.
The
The		 Management
Board
did
not
Geographical
information.
following
below
are
the
revenues		 identify
operating
from
external		 segments
in
customers,		 the
Company.
broken
down		 into
operational		 areas
and
information
about
non-current
assets		 broken
down		 by
the
location		 of
these
REVENUES
FROM		 assets:
for
2018		 TANGIBLE
FIXED
GEOGRAPHICAL
AREA
FOR
(in
PLN
thousands)		 FINANCIAL
ACTIVITIES		 EXTERNAL
CLIENTS		 ASSETS
PŁOCK 436 0

1.8.Seasonality of activity

1.8.Seasonality
of
activity
The
The		 Management
Board
did
not
Geographical
information.
following
below
are
the
revenues		 identify
operating
from
external		 segments
in
customers,		 the
Company.
broken
down
into		 operational areas
and
information
about
non-current
assets		 broken
down		 by
the
location		 of
these
assets:
REVENUES
FROM		 for
2018		 TANGIBLE
FIXED
GEOGRAPHICAL
AREA
FOR
(in
PLN
thousands)		 FINANCIAL
ACTIVITIES		 EXTERNAL
CLIENTS		 ASSETS
PŁOCK 436 0
Total for
financial
activities		 436 0
GEOGRAPHICAL
AREA
FOR
OTHER
(in
PLN
thousands)		 ACTIVITIES REVENUES
FROM
EXTERNAL
CLIENTS		 TANGIBLE
FIXED
ASSETS
PŁOCK 436 0
Shortened
interim
financial
statements
as
at
of
31/12/2018
prepared
in
accordance
with
IFRS
for
2017
REVENUES
FROM
TANGIBLE
FIXED
GEOGRAPHICAL
AREA
FOR
FINANCIAL
ACTIVITIES
EXTERNAL
CLIENTS
ASSETS
(in
PLN
thousands)
PŁOCK
360
0
Total
for
financial
activities
360
0
Information
about
leading
clients.
In
the
period
since
01/01/2018
to
31/12/2018,
the
Company
generated
revenues
from
transactions
with
an
external
single
client
exceeding
10%
of
the
entity's
total
revenues:
Client
No.
1
-
23.14%
of
total
revenues
Client
No.
2
-
23.14%
of
total
revenues
Client
No.
3
-
18.96%
of
total
revenues
Client
No.
3
-
10.73%
of
total
revenues
In
the
period
since
01/01/2017
to
31/12/2017,
the
Company
generated
revenues
from
transactions
with
an
external
single
client
exceeding
10%
of
the
entity's
total
revenues:
Client
No.
1
-
27.28%
of
total
revenues
Client
No.
2
-
21.44%
of
total
revenues
Client
No.
3
-
10.22%
of
total
revenues
Client
No.
3
-
10.06%
of
total
revenues
1.10.
Tangible
fixed
assets
In
the
period
of
twelve
months
ended
31/12/2018,
ATLANTIS
did
not
incur
expenditures
on
property,
plant
and
equipment.
In
July
and
December
2018,
the
Company
sold
the
means
of
transport.
In
December
2018
the
Company
has
liquidated
the
technical
device.
The
Company
transferred
non-residential
premises
located
in
Płock
to
assets
for
sale.
1.11.
Investment
properties
INVESTMENT
PROPERTIES
As
at
of
31.12.2018
As
at
of
31.12.2017
In
the
period
of
twelve
months
ended
31/12/2018,
ATLANTIS
did
plant
and
equipment.
In
July
and
December
2018,
the
Company
December
2018
the
Company
has
liquidated
the
technical
device.
non-residential
premises
located
in
Płock
to
assets
for
sale.
1.11.
Investment
properties		 not
incur
expenditures
sold
the
means
of
The
Company		 on
property,
transport.
In
transferred
INVESTMENT
PROPERTIES		 As
at
of
31.12.2018		 As
at
of
31.12.2017
Gross
value
at
the
beginning
of
the
period		 41 693
36
335
-
purchases		 0
-
transfer
from
tangible
assets		 0
-
property
valuation		 0
5
358
-
sale
/
acquisition
of
real
estate		 -38 346
-
transfer
to
assets
held
for
sale		 -3 347
Gross
value
at
the
end
of
the
period		 0
41
693
Accumulated
depreciation
and
impairment
losses
at
the
beginning
of
the
period		 0
-
depreciation
for
the
period		 0
-
transfer
from
tangible
assets		 0
Accumulated
depreciation
and
impairment
losses
at
the
end
of
the
period		 0
Net
value
at
the
beginning
of
the
period		 41 693
36
335

Shortened interim financial statements as at of 31/12/2018 prepared in accordance with IFRS PROPERTY LOCATED IN PŁOCK On 30/11/2016 the Company acquired a five-storey office building with the right to perpetual usufruct of a plot of land with No. 91/15 with an area of 0.2122 ha and perpetual usufruct right to land plot No. 90/7 with an area of 0.3225 ha, perpetual usufruct right to the plot plot no. 91/42 with an area of 0.0028 ha, plot of land 91/52 with an area of 0.0300 ha, land plot 91/64 with an area of 0.0502 ha. As of 1/01/2017 the Company changed its decision regarding the method of investment property valuation. Since 2017, the initial recognition of investment property is based on the purchase price including transaction costs. After initial recognition, investment properties are carried at fair value. Gains or losses resulting from changes in the fair value of investment property are recognized in the profits and losses account in the period in which they arose. On 19/12/2018 between the Issuer and ELKOP S.A. in Płock, an agreement on the transfer of the Company's real estate was concluded to secure claims of ELKOP S.A. under the Loan Agreement of 14/12/2018. The Issuer has transferred to ELKOP S.A. ownership title to land and an office building

located on these properties with a total area of 10.319,55 square meter located in Płock. The transfer of real estate is a security for claims of the lender ELKOP S.A. up to PLN 37.000.000,00. The transfer of ownership agreement provides that if the Issuer fails to meet the loan repayment dates and interest under the Loan Agreement dated 14/12/2018 then the lender will be entitled to satisfy by selling or taking over the property in accordance with the value of PLN 37.000.000,00 determined by the parties. Pursuant to the transfer agreement of 19/12/2018 ELKOP S.A. was entitled to take over the ownership of the Company's real estate if the Issuer would fail to meet its obligations under the contracted loans at the agreed dates. As a result of statement on the take over of ownership of the property submitted by ELKOP S.A. in Płock on 31/12/2018 there has been met to claim ELKOP S.A. under the Loan Agreement of 14/12/2018 and the definitive transfer of ownership of the property to ELKOP S.A. Details on the investment property and information on the fair value hierarchy as at of 31/12/2018 are as LEVEL 3 In PLN thousands Fair value as at of 31/12/2018 Property in Płock 0 0 Total 0 0 Details on the investment property and information on the fair value hierarchy as at of 31/12/2017 are as LEVEL 3 In PLN thousands Fair value as at of 31/12/2017 Property in Płock 41 693 41 693

LEVEL 3
In PLN thousands		 Fair value as at of 31/12/2018
Property in Płock
Total
follows:
Property
in
Płock		 41
693		 41
693
Total 41
693		 41
693
1.12.
Long-term
financial
assets
LONG-TERM
FINANCIAL
ASSETS
(in
PLN
thousands)		 As
at
of
31.12.2018		 As
at
of
31.12.2017
a)
in
related
entities		 0 337
-
shares
in
foreign
companies
not
listed		 0 337
b)
shares
in
affiliated
entities		 62
645		 62
645
-
impairment
losses
of
shares
in
IFEA
Sp.		 z
o.o.		 -49
730		 -36
226
-
balance
sheet
value		 12
915		 26
419
c)
shares
of
other
entities		 0 0
-
impairment
losses
of
shares		 0 0
-
balance
sheet
value		 0 0
d)
borrowed
shares		 0 0
e)
loans
granted		 2
204		 0
15
119		 26
756

Shortened interim financial statements as at of 31/12/2018 prepared in accordance with IFRS In the long-term financial assets ATLANTIS SE presents following shares as at of 31/12/2018: 12.529 shares of IFEA Sp. z o.o. based in Płock with a nominal value of PLN 5.000,00 each, the total nominal value of shares held by the Issuer amounted to PLN 62.645.000,00. The Management Board of ATLANTIS SE decided to change the fair value of shares in IFEA Sp. z o.o. reducing it by PLN 49.730.000,00. The value of the shares of IFEA Sp. z o.o. after the change in the fair value amounted to PLN 12.915.000,00. As at of 31/12/2017 the Company had 2 shares of the company ATLANTIS1 Polska A.S. with its registered office in Ostrava, representing 100% of the total number of votes and 100% of the share capital of ATLANTIS1 Polska A.S. The shares of ATLANTIS1 Polska A.S. were acquired in order to merge the subsidiary company of Czech law with the Issuer in order to obtain the status of a European Company. On 19/04/2018 the merge between Atlantis S.A. and ATLANTIS1 Polska A.S. was registered. As a result of this, Atlantis obtained the legal form of a European company. Settlement of the merger was accounted for using the uniting of interest. As at of 30/09/2018 the Company ATLANTIS SE in long-term financial assets shows a loan agreement concluded on 22/12/2018 with Patro Invest sp. o.o. based in Płock. The value of the loan granted is PLN 2.204.000,00. The interest rate is 6%. The deadline for returning the loan was establish to 04/01/2020. On 03/09/2018 Kopanina Administracja Spółka z ograniczoną odpowiedzialnością repaid to the Issuer the entire amount borrowed on 02/03/2018 in the amount of PLN 10.000.000,00 and interest due. On 04/09/2018 Kopanina Administracja Spółka z ograniczoną odpowiedzialnością Spółka komandytowa repaid a partial amount to the Issuer borrowed on 02/03/2018 in the amount of PLN 10.000.000,00 together with interest due on the contract, thereby making a full settlement of the loan contract. 1.13. Cash and cash equivalents (in PLN thousands) As at of 31/12/2018 As at of 31/12/2017 Bank deposits (current accounts) and short-term 7 413 Cash shown in the balance sheet 7 413 1.14. Short-term receivables SHORT-TERM RECEIVABLES (in PLN thousands) As at of As at of

deposits
deposits
1.14.
Short-term
receivables
SHORT-TERM
RECEIVABLES
(in
PLN
thousands)		 As
at
of
31/12/2018		 As
at
of
31/12/2017
Receivables
from
related
entities:		 122 64
-
for
deliveries
and
services,
with
a		 98 59
-
up
to
12
months		 98 59
-
other		 24 5
Receivables
from
other
entities:		 840 7
160
-
for
deliveries
and
services,
with
a		 repayment
period		 251 109
-
up
to
12
months		 251 109
-
due
to
taxes,
subsidies,
customs,		 social
and
health
insurance		 479 6
893
and
other
benefits
-
other		 110 20
Total
net
short-term
receivables		 962 7
224
-
impairment
losses
updating
the		 value
of
receivables		 11 1
587
Total
short-term
gross
receivables		 973 8
811
Shortened
interim
financial
statements
as
at
of
31/12/2018
CHANGE
OF
IMPAIRMENT
LOSSES
ON
SHORT-TERM		 prepared
in
accordance
As
at
of		 with
IFRS
As
at
of
RECEIVABLES
(in
PLN
thousands)		 31/12/2018 31/12/2017
The
balance
of
impairment
losses
on
short-term
receivables
at
the
beginning
of
the
period		 1
587		 1
576
a)
increases
(due
to)		 0 1
576
-
creation
of
impairment
losses
on
receivables		 0 11
b)
decreases
(due
to)		 1
576
-
liquidation
of
the
Company		 1
576		 4
The
balance
of
impairment
losses
on
short-term
receivables
at
the
end
of
the
period		 11 1
As
at
31/12/2018,
the
value
of
impairment
losses
on
receivables		 in
relation
to
31/12/2017		 decreased
PLN
1576
thousand
as
a
result
of
the
liquidation
of
the
company		 Nowy
Cotex
sp.
z
o.o.		 0
430
587
by
1.15.
Short-term
investments
SECURITIES,
SHARES
AND
OTHER
SHORT-TERM
FINANCIAL
ASSETS
(in
PLN
thousands)		 As
at
of
31/12/2018		 As
at
of
31/12/2017
1)
in
related
entities		 0 0
in
subsidiaries		 0 0
0 0
a)
shares
(balance
sheet
value):		 0 0
-
value
adjustments
(+/-)
-
value
according
to
purchase
prices		 0 0
31/12/2018 31/12/2017
SECURITIES,
SHARES
AND
OTHER
SHORT-TERM
FINANCIAL		 As
at
of		 As
at
of
ASSETS
(in
PLN
thousands)		 31/12/2018 31/12/2017
1)
in
related
entities		 0 0
in
subsidiaries		 0 0
a)
shares
(balance
sheet
value):		 0 0
-
value
adjustments
(+/-)		 0 0
-
value
according
to
purchase
prices		 0 0
in
the
parent
company		 0 0
a)
shares
(balance
sheet
value):		 0 0
-
value
adjustments
(+/-)		 0 0
0 0
-
value
according
to
purchase
prices		 0 0
In
the
affiliated
company
a)
shares
(balance
sheet
value):		 0 0
-
value
adjustments
(+/-)		 0 0
-
value
according
to
purchase
prices		 0 0
in
related
entities		 35
365		 27
a)
shares
(balance
sheet
value):		 27 27
-
value
adjustments
(+/-)		 -27 -27
-
value
according
to
purchase
prices		 54 54
b)
loans
granted,
including:		 35
338		 0
-
value
adjustments
(+/-)		 85 0
-
value
according
to
the
value
of
granting
loans		 35
253		 0
2)
in
other
entities		 133 1
922
a)
shares
(balance
sheet
value):		 0 1
018
-
value
adjustments
(+/-)		 0 -8
191
0 9
209
-
value
according
to
purchase
prices		 133 904
b)
loans
granted,
including:
-
value
adjustments
(+/-)		 -497 -550
-
value
according
to
the
value
of
granting
loans		 630 1
454
c)
bonds		 0 0
0 10
717
Total
value
according
to
purchase
prices
Together
adjustments
that
update
the
value		 0 8
768

Shortened interim financial statements as at of 31/12/2018 prepared in accordance with IFRS As at of 31/12/2018 the Company has the following shares classified as short-term financial assets: 1. IFERIA S.A. with registered office in Płock - 2.681.993 ordinary bearer shares with a total sum of PLN 53.639,86, the shares held represent 14.71% of the share capital of IFERIA S.A. and the same number of votes at the General Meeting of Shareholders. Book value as at of 31/12/2018 is PLN 27.000,00. As

at of 19/02/2019 the Issuer sold all of its shares for PLN 2.682,00. As at of 19/02/2018 the Company sold all shares of IQ Partners S.A. held by the Issuer ie. 4.427.000 of shares for PLN 0,38 each share, for a total price of PLN 1.682.260,00. The Issuer informs that the sale of IQ Partners S.A. shares took place as part of a block transaction concluded on the regulated market of the Warsaw Stock Exchange in Warsaw. 4.427.000 sold shares of the IQ Partners constituted 19,80% of the share capital of IQ Partners S.A. and entitled to cast 4.427.000 votes at the General Meeting of IQ Partners S.A. representing 19,80% of the total number of votes at the General Meeting of IQ Partners S.A. As a result of this transaction, the Company made a profit on the sale of these shares in the amount of PLN 661 thousand. As at of 31/12/2018 the Company does not hold any bonds classified as short-term financial As at of 31/12/2018 the Company shows the following short-term loans in the short-term financial 1. Loan agreement concluded on 22/07/2013 with a natural person. The subject of this agreement is a cash loan in the amount of PLN 500.000,00. The interest rate is equal to the variable

assets.

assets:

  • WIBOR rate for 3-month deposits, increased by 12%. Interest is calculated in 1-month periods. The borrower agreed to return the abovementioned amounts up to 30/12/2014. The loan is secured by a promissory note, mortgage and a Declaration submitted under Art. 777 of the Code of Civil Procedure. The Company recognized a loan with interest with a full write-down. Following the precautionary principle, the Management Board decided to write down an impairment loss of 100%, taking into account the period during which enforcement proceedings will be conducted and potential difficulties that may arise during the performance of the collateral. 2. Loan agreement concluded on 20/05/2014 with a natural person. The value of the loan granted is PLN 60.000,00. As at of 31/12/2017 the principal to repay amounted to PLN 36.000,00. The loan bears interest at a variable interest rate calculated annually on the loan amount. The interest rate is equal to the variable WIBOR rate for 3-month deposits, increased by 12%. Interest is repaid starting since 30/01/2015. The loan repayment date has been set to 31/05/2016. Debt collections activities were undertaken. On 4/08/2016 the District Court in Płock granted the enforcement clause of the Notarial Act of 22/05/2014 containing the borrower's declaration of submission to enforcement. On 25/01/2019 the borrower made a full repayment of the loan. 3. Loan agreement concluded on 21/05/2018 with Office Center sp. z o.o. based in Płock. The value of the loan granted is PLN 292 thousand. The interest rate is 6%. The deadline for the return of the loan was set on 30/06/2019. On 04/01/2019 the loan was repaid. 4. Loan agreement concluded on 16/02/2017 with VINIT sp. z o.o. based in Bydgoszcz and a natural person. The value of the loan granted is PLN 444.000,00. The interest rate is equal to
  • the variable WIBOR rate for 3-month deposits, increased by 2,00%. The loan repayment deadline has been set at 6 months since the date of the loan's disbursement. 5. Loan agreement concluded on 14/12/2018 with IFEA sp. z o.o. based in Płock. The value of the loan granted amounted to PLN 35.083.000,00. The interest rate is WIBOR6M + 3%. The deadline for returning the loan was set on 29/12/2018. On 31/12/2018 the Issuer concluded an Annex to the Loan Agreement indicating the new loan repayment date by the Borrower. The parties extended the loan repayment date by 30/06/2019, leaving the remaining terms of the loan agreement of 14/12/2018 unchanged.
Shortened
interim
financial
statements
1.16.
Assets
held
for
sale		 as
at
of
31/12/2018
prepared
in
accordance		 with
IFRS
ASSETS
HELD
FOR
SALE		 As
at
of		 As
at
of
(in
PLN
thousands)
Assets
held
for
sale
-
flat,
land,
transformer		 31.12.2018
station,
parking
lot
3
383		 31.12.2017
0
TOTAL 3
383		 0

On
08/01/2019
the
Company
has
by
non-residential
premises
located
transformer
station
located
in
Płock,
in
the
report
for
the
fourth
quarter
of		 concluded
a
secured
loan
agreement
as
in
Płock,
built-up
land
with
parking,
and
2/4
of
the
parts
in
the
perpetual
2018
as
intended
for
sale.		 a
borrower,
secured
power
generator
and
usufruct
of
plots
shown
1.17.
Liabilities
for
deliveries
and
services		 and
other
liabilities
LONG-TERM
LIABILITIES
(in
PLN
thousands)		 As
at
of		 As
at
of

1.17. Liabilities for deliveries and services and other liabilities

31.12.2018 31.12.2017
in
the
report
for
the
fourth
quarter
of
2018
as
intended		 for
sale.
1.17.
Liabilities
for
deliveries
and
services
and
other		 liabilities
LONG-TERM
LIABILITIES
(in
PLN
thousands)		 As
at
of
31.12.2018		 As
at
of
31.12.2017
1.
Liabilities
to
related
entities		 0 0
-
liabilities
arising
from
the
issue
of
securities		 0 0
2.
Liabilities
to
other
entities		 140 294
-
deposits		 4 124
-
remaining
liabilities
(transformation
of
the
right
of
perpetual
usufruct
of
land
into
ownership
-
final
repayment
date
March
2023)		 136 170
Total
long-term
liabilities
at
the
end
of
the
period		 140 294
SHORT-TERM
LIABILITIES
(in
PLN
thousands)		 As
at
of
31.12.2018		 As
at
of
31.12.2017
a)
Liabilities
to
related
entities		 2
553		 1
672
-
for
loans		 223 987
-
liabilities
due
to
debt
securities		 0 0
-
for
deliveries
and
services		 62 29
-
other		 2
268		 656
b)
liabilities
to
other
entities		 188 283
31.12.2018 31.12.2017
(in
PLN
thousands)		 As
at
of
31.12.2018		 As
at
of
31.12.2017
a)
Liabilities
to
related
entities
-
for
loans		 2
553		 1
672
-
liabilities
due
to
debt
securities		 223 987
-
for
deliveries
and
services		 0 0
-
other		 62
2
268		 29
656
b)
liabilities
to
other
entities		 188 283
-
for
deliveries
and
services		 132 207
-
credits
and
loans		 0 0
-
for
taxes,
duties,
insurance
and
other
benefits		 16 23
-
due
to
remuneration		 0 0
-
deposits
-
other		 0 0
-
from
the
purchase
of
shares
and
bonds		 40 51
0 0
Short-term
accruals		 0 0
Total
short-term
liabilities		 2
741		 1
955
  • Shortened interim financial statements as at of 31/12/2018 prepared in accordance with IFRS On 02/10/2017 the Company concluded a cash loan agreement with RESBUD S.A. The subject of the Loan Agreement is a cash loan in the amount of PLN 32.000,00. According to the annex, the parties agreed that the loan will be repaid by 08/02/2018. The interest rate on the loan amount has been set at 6.0% per annum. The interest will be payable together with the return of the loan amount. The repayment of the loan was secured by the borrower by issuing a blank promissory note together with a declaration for the Issuer. The borrower repaid the loan in May 2018. On 21/11/2017 the Company concluded a money loan agreement with DAMF KSIĘGOWOŚĆ sp. z o.o. The subject of the Loan Agreement is a cash loan in the amount of PLN 740.000,00. The parties decided that the loan will be repaid by 30/06/2018. The interest rate on the loan amount has been set at 5.7% per annum. The repayment of the loan was secured by the borrower by issuing a blank promissory note together with a declaration for the Issuer.
  • On 31/01/2018 the Company has contracted a cash loan agreement with DAMF KSIĘGOWOŚĆ sp. z o.o. The subject of the Loan Agreement is a cash loan in the amount of PLN 1.900.000,00. The parties have agreed that the loan will be repaid by 31/01/2019. The interest on the loan amount has been set at 5.7% per annum. The repayment of the loan was secured by the borrower by issuing a blank promissory note together with a declaration for the Issuer. Both loans from DAMF KSIĘGOWOŚĆ sp. z o.o. they were settled with compensation on 10/12/2018.
  • On 14/12/2018 the Company concluded a loan agreement as a borrower with the company ELKOP S.A. in Płock as a lender. Subject of the Loan Agreement of 14/12/2018 was a cash loan in the amount of PLN 36.900.000,00. The parties have agreed that the loan will be repaid by 29/12/2018. The interest on the loan amount has been set at WIBOR 6M + 2.00 percentage points on a yearly basis. The loan repayment by the Issuer was secured by issuing to the lender its own promissory note with a declaration. In addition, additional security was established in the form of transfer of the land property owned by the Issuer and COTEX OFFICE CENTER office building located in Płock. The transfer of property to the lender constituted the security for the claims of the lender up to the amount of PLN 37.000.000,00. The agreement of transfer of ownership provided that in the event of failure of the Issuer to meet the loan repayment dates and interest under the Loan Agreement of 14/12/2018 the lender will be entitled to satisfy by selling or taking over the property in accordance with the value of PLN 37.000.000,00 determined by the parties. As a result of submitted statement on the acquisition of ownership of the property by ELKOP in Płock on 31/12/2018 there has been met to claim ELKOP S.A. under the Loan Agreement of 14/12/2018 and the definitive transfer of ownership of the property to ELKOP S.A. In December 2017 and January 2018, the Company concluded cash acceptance agreements. Based on these agreements, the Company received 10.000 thousand. Czech crowns. The company is obliged to return the above-mentioned amounts at the request of an authorized entity or as a result of the following events: in the case of registering a merger of companies (principal and authorized entity), in the event of receiving a written request of the authorized entity (within 5 days). The company settled all contracts in 2018. 1.18. Provisions and the valuation of assets Deffered income tax provision: - balance at of 1/01/2018 1 374 thousand PLN Increase of provisions 77 thousand PLN Decreases 1 416 thousand PLN - balance at 31/12/2018 35 thousand PLN Assets due to deffered income tax: - balance at of 1/01/201 1 374 thousand PLN Increase of assets 5 907 thousand PLN
  • The Issuer, both in 2018 and 2017 due to uncertainty regarding the possibility of realizing the deferred tax asset (prudential approach), recognizes deferred tax assets up to the amount of deferred tax
-
balance
at
31/12/2018		 35
thousand
PLN
Assets
due
to
deffered
income		 tax:
-
balance
at
of
1/01/201		 1
374
thousand
PLN
Increase
of
assets		 5
907
thousand
PLN
decreases 7
246
thousand
PLN
-
balance
at
of
31/12/2018		 35
thousand
PLN

provisions.

Shortened
interim
financial		 statements
as
at
of
31/12/2018		 prepared
in
accordance
with
IFRS
Valuation
of
financial
assets		 –
valuation
by
revaluation		 capital
-
balance
at
of
1/01/2018		 -36
226
thousand
PLN
increases -13
504
thousand
PLN
decreases 0
thousand
PLN
-
balance
at
of
31/12/2018		 -
49
730
thousand
PLN
Valuation
of
financial
assets
–		 valuation
by
financial
result
-
balance
at
of
1/01/2018		 -8
218
thousand
PLN
Increase
of
write-offs		 0
thousand
PLN
decreases 8
191
thousand
PLN
-
balance
at
of
31/12/2018		 -27
thousand
PLN
Write-offs
on
receivables
-balance
at
of
1/01/2018		 1
587
thousand
PLN
increases 0
thousand
PLN
decreases 1
576
thousand
PLN
-
balance
at
of
30/12/2018		 11
thousand
PLN
1.19. Listing
and
explanation
of		 differences
between
data		 disclosed
in
the
financial
statement
and
comparable
data
and		 previously
prepared
and
published		 financial
statements.
The shortened
interim
financial		 statement
prepared
for
the		 four
quarters
of
2018,
and
including
comparative
data
for
the
four
quarters		 of
2017
and
for
2018,
do		 not
contain
any
differences.
1.20. Contingent
liabilities
and		 contingent
assets
As
at		 31/12/2017
and
as
at
31/12/2018,		 the
Company
disclosed		 contingent
assets
due
to:
Agreements
of
transfer
of		 ownership
of
20.000
bonds
of
IFEA		 Sp.
z
o.o.
for
collateral,
with
a
total
nominal
value
of
PLN
22.200.000.
Securing
the
agreement
in
the		 form
of
deposited
shares
of		 companies
listed
on
the
Warsaw
Stock
-
36		 Exchange.
337
774
shares
of
FON
S.A.
worth		 PLN
22.166
thousand.
- 5.346.920
shares
of
Investment		 Friends
Capital
S.A.
with
the		 nominal
value
of
PLN
3.047
thousand.
On 19/01/2019
the
agreement
as
a		 result
of
which
the
above
assets		 were
established
expired.
As
at		 31/12/2018
and
as
at
31/12/		 2017
the
contingent
liabilities		 do
not
exist.
-balance at of $1/01/2018$ 1.587 thousand PLN
increases 0 thousand PLN
decreases 1.576 thousand PLN
- balance at of 30/12/2018 11 thousand PLN

1.20. Contingent liabilities and contingent assets

  • Exchange.

  • 36 337 774 shares of FON S.A. worth PLN 22.166 thousand. - 5.346.920 shares of Investment Friends Capital S.A. with the nominal value of PLN 3.047 thousand. On 19/01/2019 the agreement as a result of which the above assets were established expired. As at 31/12/2018 and as at 31/12/ 2017 the contingent liabilities do not exist.

1.21. Operations discontinued

Financial results of discontinued operations are as follows:

1.20.
Contingent
liabilities
and
contingent
assets
Exchange.
As
at
31/12/2018
and
as
at
31/12/
2017
the
contingent		 liabilities
do
not
exist.
1.21.
Operations
discontinued
Financial
results
of
discontinued
operations
are
as		 follows:
(in
PLN
thousands)		 01.01
-31.12.2018		 01.01
-31.12.2017
Revenues
from
the
sale
of
products,
goods,
materials		 2
148		 1
240
Other
operating
revenues		 25 4
457
Total
operating
expenses		 1
529		 1
146
Other
operating
cost		 3
504		 0
Profit
/
(loss)
before
tax		 -2
860		 4
551
Result
from
revaluation
of
the
balance
sheet
value
to
fair
value
minus
disposal
costs		 0 0
Profit
/
loss
on
disposal
of
operations		 -
8
264		 0
Income
tax		 0 0
Net
result
attributed
to
discontinued
operations		 -11
124		 4
551
23
Shortened
interim
financial
statements
as
at
of		 31/12/2018
prepared
in
accordance		 with
IFRS
The
net
(in
PLN		 cash
flows
of
discontinued
operations
are
thousands)		 as
follows:
01.01
-31.12.2018		 01.01
-31.12.2017
Cash
flow		 from
operating
activities		 -281 -306
Cash
flow		 from
investing
activities		 0 0
Cash
flow		 from
financial
activities		 0 0
Inflows /
(outflows)
net
cash		 -281 -306
1.22.
In
the		 Combining
business
entities
and
fourth
quarter
of
2018,
there
were
no
business		 acquisition
of
non-controlling
combinations
and
subsidiaries		 interests.
were
not
acquired
1.23. Changes
in
the
organizational
structure		 of
the
Company.
In
the
Company.		 period
covered
by
the
report,
there
were		 no
changes
in
the
organizational		 structure
of
the
1.24. Loss
of
control
over
subsidiaries
and		 long-term
investments.
In
the		 period
covered
by
the
report,
no
such
event		 occurred
in
the
Company
1.25. Investment
liabilities.
As
at		 31/12/2018
the
Company
has
no
investment		 liabilities.
1.26. Indication
of
error
correction
of
previous		 periods.
Not applicable.
1.27.
The		 Risk
management.
information
contained
in
the
last
published		 annual
report
has
not
changed.
1.28. Description
of
significant
achievements		 or
failures
of
the
Issuer
in
the
most
important
events
related		 the
period
covered
to
them
and
a

1.22. Combining business entities and acquisition of non-controlling interests.

1.23. Changes in the organizational structure of the Company.

1.25. Investment liabilities.

1.27. Risk management.

1.28. Description of significant achievements or failures of the Issuer in the period covered by the report, together with a list of the most important events related to them and a description of factors and events, in particular of unusual nature, having a significant

impact on the financial results. An important factor influencing the financial results is the valuation of the investment portfolio of Atlantis SE These investments were made to achieve economic benefits, however, due to the high volatility of share prices, the valuation may be lower than expected. Impact on the financial results are shares in a non-public company IFEA SP.Z O.O., whose value is covered by a revaluation write-offs. The Management Board analyzes on a current basis, based on publicly available market data, the need to update the investment valuation or the need to recognize a potential write-off, following the precautionary principle in the valuation of assets. Another important factor that may affect the Issuer's financial results is the loan agreement concluded on 14/12/2018 with IFEA Sp. z o.o. in Płock (registered in Court under number 0000512607) as a borrower. On 31/12/2018, the Issuer concluded an Annex to the Loan Agreement indicating the new loan repayment date by the Borrower. The parties extended the repayment date of the loan by 30/06/2019, leaving at the same time the remaining terms of the loan agreement of 14/12/2018 unchanged. The subject of the Loan Agreement of 14/12/2018 is a cash loan in the amount of PLN 35.000.000,00. The parties have agreed that the loan will be repaid by 29/12/2018. The interest on the loan amount has been set at WIBOR 6M + 3.00% per annum.Interest will accrue on a monthly basis, interest will be charged once at the end of the loan period. The agreement was concluded under the condition of proper establishment of collateral specified in the Agreement. The loan repayment by the borrower was secured by issuing to the Issuer a ppromissory note with a declaration. Moreover, in order to secure timely repayment of the loan, the borrower's liabilities were guaranteed by the company Patro Invest OÜ based in Tallinn. On 19/12/2018 between the Issuer and the company ELKOP S.A. in Płock (registered in Court under number 0000176582) an agreement of transfer of ownership was signed to secure the claims of ELKOP S.A. under the Loan Agreement of 14/12/2018. The Issuer informs that it has transferred of the ownership of land and an office building located with a total area of 10,319.55 sq m located in Płock ELKOP S.A. The transfer of real estate is a security for claims of the lender ELKOP S.A. up to the amount of PLN 37.000.000,00. The transfer of the ownership provides that if the Issuer defaults on loan repayment dates and interest under the Loan Agreement of 14/12/2018 the lender (ELKOP S.A.) will be

Shortened interim financial statements as at of 31/12/2018 prepared in accordance with IFRS entitled to satisfy by selling or taking ownership of the property in accordance with the value of PLN 37.000.000,00 set by the parties. On 31/12/2018 the Issuer received a statement by ELKOP S.A. regarding the takeover of ownership of property transferred to ELKOP S.A. to secure the claims of this

company under the Loan Agreement of 14/122018. On 3/01/2019 a register of commercial companies (Ariregister), relevant for the law of Estonia, registered the transfer of the registered office of the Issuer to Estonia in accordance with the provisions of the Transfer Plan of 24/04/2018 published in the current report No. 19/2018 of 24/04/2018, 35/2018 of 04.07.2018, 36/2018 of 17/07/2018 and 41/2018 of 28/09/2018 published in the current report No. 35/2018 of 4/07/2018 and resolutions of the Extraordinary General Meeting of 19/11/2018 published in the current report No. 48/2018 of 19/11/2018. Therefore, the current registered office of the Company is Tallinn, Estonia. 1.29. Information regarding the issue, purchase and repayment of debt and equity securities. On 29/12/2017 the Issuer issued the Series A Bonds. The bonds were offered to investors in accordance with the applicable legal regulations, in the form of a private placement only in the territory of the Republic of Poland. The nominal value of Series A Bonds was PLN 10.000,00, the total nominal value of 1.000 Series A Registered Bonds amounted to PLN 10.000.000,00. The issue value of Series A Bonds was equal to their nominal value. On 29/12/2017 all the Series A Registered Bonds were allocated. The bonds were paid in March 2018. On 29/12/2017 the Issuer issued the Series B Bonds. Nominal value and issue price of the bonds: The nominal value of series B bonds is PLN 10.000,00, the total nominal value of 1.000 registered series B bonds is PLN 10.000.000,00. The issue value of Series B Bonds is equal to their nominal value. The Management Board of ATLANTIS S.A. informed that on 29/12/2017 all the Series B Bonds were allocated. The bonds were paid in March 2018.

In September 2018 the Company redeemed the Series A Bonds issued by the Company with a nominal value of PLN 10.000.000,00 and Series B Bonds with a nominal value of PLN 10.000.000,00. Together with the early redemption of Series A and Series B Bonds, the Issuer paid the interest payable to the Bondholders on 3/09/2018.

Due to the early redemption of series A and series B bonds, these bonds were canceled by the Issuer in its entirety. The Bondholders released the securities issued by the Issuer, ie. the promissory note issued by the Issuer was returned and a statement was issued on the release of the right to use on a physically separated 1/3 part of the property owned by the Issuer located in Płock, for which the District Court VI Department of Land and Mortgage Registers keeps a land and mortgage register under no. PL1P/00092836/5. 1.30. Information regarding the paid (or declared) dividend in total and per share, broken down into ordinary and preference shares. The company did not pay or declare dividend payment. 1.31. The position of the Management Board regarding the possibility of implementing previously published forecasts of results for a given year in the light of the results presented in the quarterly report in relation to the forecast results. ATLANTIS SE did not publish financial forecasts.

Shortened interim financial statements as at of 31/12/2018 prepared in accordance with IFRS 1.32. Shareholders owning directly or indirectly through subsidiaries at least 5% of the total number of votes at the general meeting of the Issuer as at the date of submission of the quarterly report together with the number of shares held by these entities, their percentage share in the share capital, the number of votes resulting therefrom and their percentage share in the total number of votes at the general meeting and an indication of changes in the ownership structure of significant blocks of shares of the Issuer in the period from the submission of the previous quarterly report. Shareholders owning over 5% of votes at the General Meeting as at 12/11/2018: No. SHAREHOLDER NUMBER OF VOTES % VOTES DATE

1.32. Shareholders
owning
ownership
structure
of
submission
of
the
previous		 directly
or
indirectly
significant
blocks
quarterly
report.		 through
of
shares		 subsidiaries
of
the
Issuer		 at
least
5%
in
the
period		 of
the
total
from
the
Shareholders
owning
over
5%
of		 votes
at
the
General		 Meeting as
at
12/11/2018:
No. SHAREHOLDER NUMBER
OF
SHARES		 %
SHARES		 NUMBER
OF
VOTES		 %
VOTES		 DATE
1. Patro
Invest
OU		 14
775
406		 59,10% 14
775
406		 59,10% 12.11.2018
2. Other 10
224
594		 40,90% 10
224
594		 40,90% 12.11.2018
Total 25
000
000		 100 25
000
000		 100 -
Shareholders
owning
over
5%
of		 votes
at
the
General		 Meeting as
at
31/12/2017:
No. SHAREHOLDER NUMBER
OF
SHARES		 %
SHARES		 NUMBER
OF
VOTES		 %
VOTES		 DATE
1. Patro
Invest
Sp.
z
o.o.		 14
166
040		 56,66% 14
166
040		 56,66% 31.12.2017
2. Other 10
833
960		 43,34% 10
833
960		 43,34% 31.12.2017
Shareholders owning over 5% of votes at the General Meeting as at 31/12/2017:
-- -- -- -- -- -- -- -- ------------------------------------------------------------------------------- --
2. Other 10
833
960		 43,34% 10
833
960		 43,34% 31.12.2017
Total 25
000
000		 100 25
000
000		 100 -
Indirect ownership
as
at
of
31/12/2017
No. SHAREHOLDER NUMBER
OF
SHARES		 %
SHARES		 NUMBER
OF
VOTES		 %
VOTES		 DATE
1. Damf
Invest
Sp.
z
o.o.		 14
166
040		 56,66% 14
166
040		 56,66% 31.12.2017
2. Damian
Patrowicz		 14
166
040		 56,66% 14
166
040		 56,66% 31.12.2017
Total 25
000
000		 100 25
000
000		 100 -
1. Damf
Invest
Sp.
z
o.o.		 14
166
040		 56,66% 14
166
040		 56,66% 31.12.2017
2. Damian
Patrowicz		 14
166
040		 56,66% 14
166
040		 56,66% 31.12.2017
Total 25
000
000		 100 25
000
000		 100 -

Shortened interim financial statements as at of 31/12/2018 prepared in accordance with IFRS As at of 12/11/2018 - according to the Management Board of ATLANTIS SE knowledge. Managing person: Anna Kajkowska - the Chairman of the Management Board did not own or own shares of the Issuer. Supervisory Board: 1. Wojciech Hetkowski 2. Małgorzata Patrowicz 3. Jacek Koralewski 4. Damian Patrowicz

  1. Martyna Patrowicz The Supervisory Board Members did not own or own shares of the Issuer. Damian Patrowicz as at of 31/12/2017 indirectly through Damf Invest S.A (which held 100% stake in Patro Invest Sp. z o.o.) Issuer's shares in the amount of 14.166.040 shares, representing 56.66% in the share capital and votes at the General Meeting of Shareholders. As at of 26/03/2018 Damian Patrowicz indirectly through Damf Invest SA had got 14.666.592 shares representing 58,67% of the share capital and votes at the General Meeting of Shareholders. As of 29/04/2019 - according to the Management Board of ATLANTIS SE knowledge: Managing person: Damian Patrowicz - The Chairman of ATLANTIS SE does not have direct shares of the Issuer. Supervisory Board: 1. Wojciech Hetkowski 2. Małgorzata Patrowicz 3. Jacek Koralewski 4. Martyna Patrowicz The Supervisory Board Members did not own or own shares of the Issuer. As at of 30/04/2019 Damian Patrowicz holds indirectly through the company Patro Invest OU shares of the Issuer in the amount of 15.035.832 shares, constituting 60,14% in the share capital and votes at the General Meeting of Shareholders. 1.34. Indication of significant proceedings pending before a court, arbitration body or public

administration authority regarding liabilities and receivables of an Issuer or its subsidiary, indicating the subject of the proceedings, the value of the dispute, the date of initiation of proceedings, parties to proceedings and issuer's position.

As at 31/12/2018 the Company was not a party to significant proceedings. 1.35. Information on the issuer's conclusion of one or more transactions with related entities, if individually or collectively, they are significant and have been concluded on other than market terms, along with an indication of their value, and presentation; information about the entity with which the transaction was concluded, information on the issuer's relationship with the transaction party, information about the subject of the transaction, significant transaction terms with particular emphasis on financial conditions and indication of specific conditions specific to the parties, specific to this agreement, deviating from the terms commonly used for a given type of agreements, other information regarding these transactions if necessary to understand the financial position and financial performance of the Issuer, any changes to transactions with related entities that could have a material effect on the financial position and financial performance of the issuer. In the four quarters of 2018, the company ATLANTIS SE did not make transactions with related entities on terms other than market terms.

  • Shortened interim financial statements as at of 31/12/2018 prepared in accordance with IFRS 1.34. Information about granting by the Issuer or its subsidiary credit or loan guarantees or granting a guarantee - jointly to one entity or a subsidiary of that entity, if the total value of existing sureties or guarantees is significant, with the specification: a) the name (business name) of the entity to which sureties or guarantees were granted, b) the total amount of credits or loans, which has been properly guaranteed or guaranteed in whole or in part c) the period for which sureties or guarantees were granted, d) financial conditions on which sureties or guarantees were granted, indicating the remuneration of the issuer or its subsidiary for granting warranties or guarantees, e) the nature of the links existing between the Issuer and the entity that took out loans or credits During the four quarters of 2018, ATLANTIS SE did not grant credit or loan guarantees or provide any 1.35. Other information that is important, in the Issuer's opinion to assess its personnel, property, financial situation, financial result and their changes, as well as information that is significant for the assessment of the Issuer's ability to meet its obligations. Apart from those mentioned in this report, the Issuer's opinion does not contain information affecting its financial situation.

in the perspective of at least the next quarter. Continuing business operations in the country of the Company's registered office, ie. Estonia.

guarantee.
1.36.
Indication
of
factors
in
the
perspective
of
at
least		 which,
in
the
Issuer's
opinion,
will
the
next
quarter.		 affect
the
results
achieved
by		 it
Continuing
business
operations
in		 the
country
of
the
Company's		 registered
office,
ie.
Estonia.
1.37.
Remuneration
paid
to		 the
Management
Board
and
the		 Supervisory
Board.
Chairman 2018 2017
Remuneration
of
Anna
Kajkowska,
Chairman
of
Management
Board,
employment
contract
in
gross
amount		 163
thousand
zł		 162
thousand
zł
Supervisory
Board		 2018 2017
Remuneration
of
the
Supervisory
Board
in
respect
of
the
performed
function
in
the
gross
amount		 27
thousand
zł		 66
thousand
zł
The
issuer's
management
and
guarantees
or
sureties		 supervisory
staff
did
not
receive		 any
advance
payments,
loans,
1.38.
Risk
related
to
the		 operations
of
the
Issuer.
The
risk
of
exchange
rate
The
immanent
feature
of
stock
fluctuations
in
turnover.
This
may
shares
being
associated
with
the
not
possible
to
exclude
temporary
hinder
the
sale
or
purchase
of		 fluctuations
and
limited
liquidity.
exchange
trading
are
fluctuations
result
in
the
possible
sale
or
need
to
accept
a
much
different
significant
liquidity
restrictions,
Issuer's
shares.		 in
stock
prices
and
short-term
purchase
of
a
larger
block
of
Issuer's
price
than
the
reference
price.
It
is
also
which
may
prevent
or
significantly
Risk
of
instability
of
the
Polish
Frequent
revisions,
incoherence
significant
risks
related
to
the
legal
law
may
have
a
direct
or
indirect		 legal
system
and
lack
of
uniform
interpretation
environment
in
which
the
Issuer
impact
on
the
Issuer's
operations		 of
law,
in
particular
tax
law,
carry
operates.
Future
amendments
to
the
and
the
financial
results
it
achieves.

Shortened interim financial statements as at of 31/12/2018 prepared in accordance with IFRS Financial liquidity risk management The Management Board tries to determine the demand for liquid funds currently and in the future by assessing the amount of necessary liquidity of the company by analyzing the following elements: - historical demand for liquid funds, - liquidity level, - the expected demand for liquid funds, - the stability of financing sources, -the cost of raising funds, -alternative opportunities to reduce the need for financial resources or to obtain additional funds, - the current and expected quality of assets, -the current and expected ability to earn profit, - current and projected level of own funds, - market and general economic trends. After determining the company's liquidity requirements, the management board will apply one or several of the following solutions to meet this demand: - disposal of liquid assets, - lowering the balance of less liquid assets, - increasing long-term liabilities, - increase of equity. Efficient liquidity management is conditioned by the proper performance of activities: analysis and management of liquidity position in the short, medium and long-term. - management and relatively accurate forecasting of expected and potential cash inflows and outflows, in order to determine the impact of these flows on the liquidity position in different time periods.

  • conducting an analysis of market conditions and the impact of these conditions on liquidity items. - establishment of limits, objectives and guidelines that will correspond to the level of risk affecting the company's operations as well as current market conditions. The company prepares contingency plans in the event of a liquidity crisis. Such plans must provide such cash or other highly liquid assets to remedy temporary, unexpected cash deficits. Under these plans, the company must secure access to alternative sources of funds - for example in the form of loans - which it can use in a situation of large, unexpected cash outflow.

Risk of investments in financial instruments of the non-public market The Issuer makes investments in financial instruments of the non-public market, which are characterized by the fact that they are not admitted to trading on regulated markets, ie. stock exchanges. These include, among others shares and stocks of non-public companies, bonds issued by these companies. Investing on the private market consists in concluding transactions in the scope of financial instruments between the Issuer and Investors or only between Investors. Placing funds in private issues is connected with the possibility of obtaining a higher rate of return compared to the portfolio of companies listed on the WSE, while taking a higher risk. Non-public market instruments in comparison with exchange-listed instruments are generally characterized by lower liquidity and are less available to individual investors. As a rule, they have a limited, quantitative number of Investors who can realistically influence the company's operations through, inter alia, recapitalization of the company, the possibility of financial restructuring, industry consolidation. Issuers deciding to put funds in non-public market instruments, however, are exposed to greater risk than Issuers buying shares of public companies listed on the Warsaw Stock Exchange. This risk results from a number of circumstances related to non-public nature, in particular resulting from the lack of information obligations on entities with a public character, and actually limited control over the activities of such entities. The Issuer points out that non-public companies are not obliged to disclose financial data and other material data about the company's operations, which increases the risk of making unprofitable investments. Holders of smaller blocks of shares and shares of companies must take into account the lack of influence on the company's business policy, management and development strategy and other activities taking place in the company. The risk of investing in non-public securities also entails the possibility of investing in shares or stocks of companies which, as a result of changes in the environment and erroneous decisions of the Management Board, may declare bankruptcy. In the case of small private equity companies, which usually focus on the implementation of one investment, the risk is much higher than that of large listed companies. In such a situation there is a risk of losing all or part of the invested funds, which may translate directly into the Issuer's financial result. The Issuer points out that it undertakes a number of activities to prevent this risk, in particular through due verification of entities and their operations.

Shortened interim financial statements as at of 31/12/2018 prepared in accordance with IFRS Loans granted The Issuer makes investments in the form of loans granted. These loans involve the risk of possible insolvency of entities to whom loans were granted. The Issuer points out that it undertakes a number of activities to prevent this risk, in particular through due verification of entities and their operations, as well as by obtaining collateral for the most important portfolio positions, ie. mortgage collateral. Credit risk Credit risk is the risk of incurring a financial loss by the Company in a situation where the client or the other party to a contract for a financial instrument fails to meet the obligations arising from the contract. Credit risk is primarily related to receivables. 1.39. Methods of valuation at fair value of financial instruments presented at fair value (hierarchy of values) The company uses the following hierarchy for the purpose of disclosing information about financial instruments measured at fair value - broken down by valuation methods: Level 1: prices quoted on an active market (uncorrected) for identical assets or liabilities; Level 2: valuation methods in which all data having a significant impact on the estimated fair value are observable, directly or indirectly, market data; Level 3: valuation methods in which inputs having a significant impact on the estimated fair value are not based on observable market data.

observable,
directly
or
Level
3:
valuation
methods
based
on
observable
market		 indirectly,
market
data;
in
which
inputs
having
data.		 a
significant
impact		 on
the
estimated		 fair
value
are
not
The
table
below
presents		 financial
instruments
at		 fair
value
as
at		 31/12/2018:
(in
PLN
thousands)		 As
at
of
31.12.2018		 Level
1		 Level
2		 Level
3
Short-term
shares
listed
on
the
Warsaw
Stock
Exchange
and
NewConnect		 0 0 0 0
Short-term
shares
unlisted		 27 0 0 27
Long-term
shares
not
listed		 12
915		 0 0 12
915
Total
financial
assets
at
fair
value		 12
942		 12
942		 0 12
942
Financial
liabilities
at		 - - - -
fair
value
The
table
below
presents		 financial
instruments
at		 fair
value
as
at		 31/12/2017:
(in
PLN
thousands)		 As
at
of
31.12.2017		 Level
1		 Level
2		 Level
3
Short-term
shares
listed
on
the
Warsaw
Stock
Exchange
and		 1
018		 1
018		 - -
NewConnect
Short-term
shares		 27 - - 27
unlisted
Long-term
shares
not		 26
756		 - 26
756
listed
Total
financial
assets
at
fair
value		 27
801		 1
018		 - 26
783
NewConnect
on
the
Warsaw
Stock
1
018
1
018
-
-
Exchange
and
NewConnect
Short-term
shares
27
-
-
27
unlisted
Long-term
shares
not
26
756
-
26
756
listed
Total
financial
assets
27
801
1
018
-
26
783
at
fair
value
Financial
liabilities
at
-
-
-
-
fair
value

Shortened interim financial statements as at of 31/12/2018 prepared in accordance with IFRS Description of the method of valuation of available-for-sale assets assigned to the valuation under level 3

of the fair value hierarchy as at 31/12/2018 At the end of 2018 the Company held shares in IFEA Sp. z o.o. (net value after revaluation write-off 12 915 thousand PLN). Fair value of shares in IFEA sp. z o.o. held in Atlantis SE was determined based on a comparison of the investment value to the percentage share held by Atlantis SE in the value of equity of IFEA Sp. z o.o. As at of 31/12/2018 in the opinion of the Management Board, there are no impairment triggers specified in IAS 39 with respect to the shares of IFEA Sp. z o.o. held by Atlantis SE. The value of investments classified as available for sale reflects the fair value of these investments as at 31/12/2018. Reconciliation of the fair value of level 3 with the valuation of financial assets at fair value through comprehensive income

classified
as
available
for
sale
reflects
the
fair
value
of
these
investments
as
at
31/12/2018.
Reconciliation
of
the
fair
value
of
level
3
with
the
valuation
of
financial
assets
at
fair
value
through
comprehensive
income
Reconciliation
of
the
fair
value
of
level
3
with
the
valuation
of
financial
assets
as
at
of
31/12/2018
(in
PLN
thousands)
Unlisted
shares
Other
Total
As
at
the
beginning
of
the
period
26
446
0
26
446
01/01/2018
Total
profits
or
losses
-
in
financial
result
-13
504
0
-13
504
-
in
other
comprehensive
income
Short-term
shares
listed
on
the
WSE
and
0
0
0
NC
Long-term
unlisted
shares
0
0
0
Purchases
/
subscription
of
shares
0
0
0
Issues
0
0
0
Disposals
/
settlements
0
0
0
Transfers
to
assets
held
for
issue
0
0
0
As
at
the
end
of
the
period
31/12/2018
12
942
0
12
942
Reconciliation
of
the
fair
value
of
level
3
with
the
valuation
of
financial
assets
as
at
of
31/12/2017
(in
PLN
thousands)
Unlisted
shares
Other
Total
As
at
the
beginning
of
the
period
35
499
0
35
499
01/01/2018
Total
profits
or
losses
0
-
in
financial
result
-9
053
-9
053
-
in
other
comprehensive
income
Short-term
shares
listed
on
the
WSE
and
0
0
0
NC
Long-term
unlisted
shares
0
0
0
Purchases
/
subscription
of
shares
0
0
0
0
0
0
Issues
NC
01/01/2018
Total
profits
or
losses		 0
-
in
financial
result		 -9
053		 -9
053
-
in
other
comprehensive
income
Short-term
shares
listed
on
the
WSE
and		 0 0 0
NC 0 0 0
Long-term
unlisted
shares		 0 0 0
Purchases
/
subscription
of
shares		 0 0 0
Issues 0 0 0
Disposals
/
settlements
Transfers
to
assets
held
for
issue		 0 0 0
Shortened
interim
financial
Information
about
financial
assets		 statements
as
at
of		 31/12/2018
prepared		 in
accordance		 with
IFRS
31/12/2018
Classes
of
financial
instruments(in
PLN
thousands)		 Fair
value
through
comprehensi
ve
income		 Fair
value
through
the
financial
result		 Amortized
cost		 Financial
liabilities
measured
at
amortized
cost		 Total
Total
financial
assets		 12
915		 27 38
643		 0 51
585
Shares
in
the
balance
sheet
value		 12
915		 27 0 0 12
942
-The
value
included
in
the
profits
and
losses
account		 0 -27 0 0 -27
-
The
value
included
in
the
revaluation
capital		 -49
730		 0 0 0 -49730
-Value
in
the
purchase
price		 62
645		 54 0 0 62
699
Debt
securities		 0 0 0 0
Loans
granted		 0 0 37
674		 0 37
674
Receivables
due
to
deliveries
and
services
and
other
receivables		 0 0 962 0 962
Cash
and
cash
equivalents		 0 0 7 0 7
Other
financial
assets		 0 0 0 0 0
Total
financial
assets
Liabilities
arising
from
the
issue
of		 0
0		 0 223 223
securities 0 0 0 0 0
Liabilities
due
to
loans
received		 0 0 0 223 223
31.12.2017
(transformed
data)
Fair
value
Fair
value
through
Classes
of
financial
instruments(in
PLN
through
the
thousands)
comprehensive
financial
income
result		 Amortized
cost		 Total
Total
financial
assets
Shares
in
the
balance
sheet
value		 26
419		 1
045		 8
541		 36
005
Total
financial
assets		 0
0		 0 223 223
securities 0 0 0 0 0
31.12.2017
(transformed
data)
Classes
of
financial
instruments(in
thousands)		 PLN
through
comprehensive
income		 through
the
financial
result		 Amortized
cost		 Total
Total
financial
assets		 26
419		 1
045		 8
541		 36 005
Shares
in
the
balance
sheet
value		 26
419		 1
045		 0 27 464
-The
value
included
in
the
profits
and
losses
account		 0 -8
218		 0 -8 218
-
The
value
included
in
the
revaluation
capital -36
226		 0 0 -36 226
-Value
in
the
purchase
price		 62
645		 9
263		 0 71 908
Debt
securities		 0 0 0 0
Loans
granted		 0 0 904 904
Receivables
due
to
deliveries
and
services
0 0
0		 7
224
413		 7 224
413
and
other
receivables
Cash
and
cash
equivalents
Other
financial
assets		 0
0		 0 0 0

Shortened interim financial statements as at of 31/12/2018 prepared in accordance with IFRS

Shortened
interim
financial
statements
as
at
of
31/12/2018		 prepared
in
accordance		 with
IFRS
1.37.
Earnings
per
share
Data
regarding
profit
and
the
number
of
shares
that
were
per
share:		 used
to
calculate
basic		 and
diluted
earnings
01.01.2018
-		 01.01.2017
-
31.12.2018 31.12.2017
Net
profit
from
continuing
and
discontinued
operations
(in
PLN
thousands)		 -
10
268		 2
759
The
weighted
average
number
of
ordinary
shares
accepted
to
calculate
earnings
per
ordinary
share		 25
000
000		 25
000
000
Weighted
average
number
of
ordinary
shares
accepted
for
the
calculation
of
diluted
profit
per
ordinary
share		 25
000
000		 25
000
000
Profit
from
continuing
and
discontinued
operations
per
share
(in
PLN)		 -
0,41		 0,11
Diluted
profit
from
continuing
and
discontinued
operations
per
one
share
(in
PLN)		 -
0,41		 0,11
Net
profit
from
continuing
operations
(in
PLN
thousands)		 856 -1
792
The
weighted
average
number
of
ordinary
shares
accepted
to
calculate
earnings
per
ordinary
share		 25
000
000		 25
000
000
Weighted
average
number
of
ordinary
shares
accepted
for
the
calculation
of
diluted
profit
per
ordinary
share
Profit
from
continuing
operations
per
share
(in
PLN)		 25
000
000
0,03		 25
000
000
-
0,07
Diluted
earnings
from
continuing
operations
per
share
(in
PLN) 0,03 -
0,07
1.40.
Transactions
with
related
entities
I
Personal
ties
-
the
Management
Board:
Anna
Kajkowska
until
11/01/2019r
the
Chairman
of
Atlantis
of
Office
Center
Sp.
z
o.o.,
the
Member
of
Investment
Friends
Damian
Patrowicz
-
until
16/01/2019
-
the
Chairman
of		 SE
and
the
Chairman
SE,
Atlantis
SE,
until		 of
RESBUD
SE
and
11/01/2019
the
Member
of
Supervisory
Board:
Atlantis
SE
,
Elkop
S.A
,
Damf
Inwestycje
Friends
Capital
SE
,
Investment
Friends
SE,
Akcjonariusz
Supervisory
Board
to
act
the
function
of
the
Chairman
of
FON
IFERIA
S.A
,
Damf
Invest
S.A		 S.A
.,
FON
SE,
Damf
Invest
SE
,
the
Member
of		 RESBUD
SE,
Investment
S.A.,delegated
from
the
Supervisory
Board
of
II
Personal
ties
-
Supervisory
Board:
1.Wojciech
Hetkowski
-
the
Member
of
the
Supervisory
Boards:
SE,
ATLANTIS
SE,
RESBUD
SE,
Investment
Friends
SE,
2.
Małgorzata
Patrowicz
-
the
Member
of
the
Supervisory
Capital
SE,
Elkop
S.A.,
Damf
Inwestycje
S.A,
FON
SE,
Chairman
of
DAMF
INVEST
S.A,
the
Member
of
the
Management
Patro
Invest
Sp.z
o.o		 Elkop
S.A,
Damf
Investment
Friends
Boards:
Atlantis
SE,
RESBUD
SE,
Invesment
Board
IFERIA		 Inwestycje
S.A
,
FON
Capital
SE.
Investment
Friends
Friends
SE,
the
S.A
,
the
Chairman
of
3.
Jacek
Koralewski
–
the
Member
of
Supervisory
Boards:
RESBUD
SE,
Investment
Friends
Capital
SE,
Investment		 Damf
Inwestycje
S.A
Friends
SE.
The
Chairman		 ,
FON
SE,
Atlantis
SE,
of
Elkop
S.A.

Capital SE, Elkop S.A., Damf Inwestycje S.A, FON SE, RESBUD SE, Invesment Friends SE, the Chairman of DAMF INVEST S.A, the Member of the Management Board IFERIA S.A , the Chairman of Patro Invest Sp.z o.o.. 3. Jacek Koralewski – the Member of Supervisory Boards: Damf Inwestycje S.A , FON SE, Atlantis SE, RESBUD SE, Investment Friends Capital SE, Investment Friends SE. The Chairman of Elkop S.A. 4.Damian Patrowicz - the Member of Supervisory Boards: Atlantis S.E , Elkop S.A , Damf Inwestycje S.A., FON SE, RESBUD SE, Investment Friends Capital SE, Investment Friends SE, Shareholder of Damf Invest S.A., delegated from the Supervisory Board to act the function of the Chairman of FON SE, the Member of Supervisory Board of IFERIA S.A. , Damf Invest S.A. 5.Martyna Patrowicz - the Member of Supervisory Board of Atlantis SE , Elkop S.A , Damf Inwestycje S.A ., FON SE, RESBUD SE, Investment Friends Capital SE, Damf Invest S.A., IFERIA S.A. Numerical data on transactions with related entities below.

Shortened interim financial statements as
at
of		 31/12/2018 prepared
in
accordance		 with
IFRS
As
at
of		 31/12/2018 the
Company		 has the
following
FINANCIAL		 loans
ASSETS
DUE		 granted
to
TO
CREDITS		 related
entities:
AND
LOANS
Amount
of
loan		 Amount
to
be		 repaid
Name
of
company		 Headqu
arters		 PLN currency PLN currency Level
of
interest		 Term
of
repayment		 Securities
PATRO
INVEST
SP.
Z
O.O.		 Płock 2
200		 000,00 PLN
2		 203
978,09		 PLN 6% 04.01.2020 bill
of
exchange
OFFICE
CENTER
SP
Z
O.O		 Płock 253 203,84 PLN
254		 827,12 PLN 6% 31.12.2018 bill
of
exchange
IFEA
SP.
Z
O.O.		 Płock 35
000		 000,00 PLN
35		 082
676,71		 PLN WIBOR
6M
+3%		 31.12.2018 bill
of
exchange,
guarantee
Financial liabilities due
to
loans		 are presented
in		 the
table		 below:
FINANCIAL LIABILITIES
DUE		 TO
CREDITS		 AND
LOANS
Name
of		 company Headqu
arters		 Amount of
loan		 Amount to
be
repaid		 Level
of
interest		 Term
of
repayment		 Securities
PLN currency PLN currency
PATRO
INVEST		 OU 200
000,00		 PLN 222
891,
75		 PLN 6% 31.12.2018 bill
of
exchange
As
at
of		 31/12/2017 there
were		 no
loans		 granted to
related		 entities
in
the		 Company.
Financial liabilities due
to
loans		 are presented
in		 the
table		 below:
Headqu FINANCIAL
LIABILITIES
DUE
TO
CREDITS
Amount
of
loan
to
be		 AND
LOANS
Name
of		 company arters Amount of
loan		 repaid Level
of
interest		 Term
of
repayment		 Securities
PLN currency PLN currency
200 209
710,34		 PLN 6% 31.12.2018 bill
of
exchange
Headqu Securities
arters PLN currency PLN currency repayment
PATRO
OFFICE
O.O. Płock 35 guarantee
Headqu
arters		 Securities
PLN currency PLN currency repayment
As
at
of		 31/12/2017 there
were		 no
loans		 granted to
related		 entities
in
the		 Company.
Financial liabilities due
to
loans		 are
FINANCIAL		 presented
in		 the
table
LIABILITIES
DUE		 below:
TO
CREDITS		 AND
LOANS
Headqu
arters		 Amount of
loan		 Amount
of		 loan
to
be
repaid		 Term
of
Name
of		 company PLN currency PLN currency Level
of
interest		 repayment Securities
RESBUD
S.A.		 Płock 200
000,00		 PLN 209
710,34		 PLN 6% 31.12.2018 bill
of
exchange
RESBUD
S.A.		 Płock 32
000,00		 PLN 32
392,38		 PLN 6% 08.02.2018 bill
of
exchange
TRANSACTIONS
WITH
RELATED
ENTITIES
FOR
THE
PERIOD
ENDED
31/12/2018		 Sale
of
products,
goods
and
materials
to
related
entities		 Revenues
from
interest
on
related
entities		 Purchases
from
related
entities		 Interest
expenses
to
related
entities		 Penalty
costs		 Receivables
from
deliveries
and
services
at
the
end
of
the
period
from
related
entities		 Other
receivables
at
the
end
of
the
period
from
related
entities		 Receivables
from
loans
and
interest
from
related
entities		 Liabilities
due
to
deliveries
and
services
and
other
liabilities
at
the
end
of
the
period
towards
related
entities
DAMF
KSIĘGOWOŚĆ
SP.
Z		 44 0 0 98 0 5 0 0 0
O.O.
ELKOP
S.A.		 84 0 6 75 0 57 24 0 340
FON
SE		 2 0 7 0 0 0 0 0 1
FON
CAPITAL
SP.
Z
O.O.		 2 0 0 0 0 0 0 0 0
IFEA
SP.
Z
O.O.		 0 83 0 0 0 0 0 35
083		 0
RESBUD
SE		 2 0 86 12 0 10 0 0 3
Investment
Friends
SE		 49 0 0 0 0 0 0 0 0
Investment
Friends
Capital
SE		 30 0 0 0 0 4 0 0 0
Office
Center
Sp.
z
o.o.		 200 13 268 0 1
371		 20 0 255 1
145
Patro
Invest
sp.
z
o.o.		 3 4 0 0 0 0 0 2
204		 0
Platynowe
Inwestycje
SE		 5 0 0 0 0 0 0 0 0
Kopanina
Administracja
sp.
z
o.o.
spółka
komandytowa		 0 101 0 0 0 0 0 0 0
Kopanina
Administracja
sp.
z
o.o.		 0 101 0 0 0 0 0 0 0
total 421 302 367 185 1
371		 96 24 37
542		 1
489
TRANSACTIONS
WITH
RELATED
ENTITIES
FOR
THE
PERIOD
ENDED
31/12/2017		 Sale
of
products,
goods
and
materials
to
related
entities		 Revenues
from
interest
on
related
entities		 Purchases
from
related
entities		 Interest
expenses
to
related
entities		 Receivables
from
deliveries
and
services
at
the
end
of
the
period
from
related
entities		 Other
receivables
at
the
end
of
the
period
from
related
entities		 Receivables
from
loans
and
interest
from
related
entities		 Liabilities
due
deliveries
and
services
and
other
liabilities
the
end
of
the
period
towards
related
entities		 to
Transfer
assets
at
in
kind
to
related
entities
ELKOP
S.A.		 41 0 23 0 0 0 0
4
FON
S.A.		 58 0 19 0 43 0 0 0
10
RESBUD
S.A.		 5 0 7 0 0 0 0
258
Investment
Friends
S.A.		 56 0 0 0 5 0 0 0
0
Investment
Friends
Capital
S.A.		 35 0 1 0 4 4 0 0
0
279 0 174 0 8 5 0 0
4
o.o.
TRANSACTIONS
WITH
RELATED
ENTITIES
FOR
THE
PERIOD
ENDED
31/12/2017		 products,
goods
and
materials
to
related
entities		 Revenues
from
interest
on
related
entities		 Purchases
from
related
entities		 Interest
expenses
to
related
entities		 Receivables
from
deliveries
and
services
at
the
end
of
the
period
from
related		 Other
the
end
of
the
period
from
related
entities		 Receivables
from
loans
and
interest
from
related
entities		 services
and
other
liabilities
at
the
end
of
the
period
towards
related
entities		 Transfer
assets
in
kind
to
related
entities
ELKOP
S.A.		 41 0 23 0 entities 0 0 4 0
FON
S.A.		 58 0 19 0 43 0 0 10 0
RESBUD
S.A.		 5 0 7 0 0 0 258 0
Investment
Friends
S.A.		 56 0 0 0 5 0 0 0 0
Investment
Friends
Capital
S.A.		 35 0 1 0 4 4 0 0 0
Office
Center
Sp.
z
o.o.		 279 0 174 0 8 5 0 4 0

1.41. Events which occurred after the date of the condensed quarterly financial report, not included in this report, which could significantly affect the future financial results of the Issuer. On 16/01/2019 the Company's Supervisory Board adopted a resolution regarding the election of Damian Patrowicz to act as the Chairman of ATLANTIS SE for a three-year term. On 19/04/2019 at the Extraordinary General Meeting of Shareholders a resolution was adopted amending the financial year for the period since July 1 to June 30. The Management Board of ATLANTIS SE Damian Patrowicz - The Chairman

29/04/2019

More from Atlantis SE

AGM Information 2025
Dec 19
AGM Information 2025
Dec 19
AGM Information 2025
Dec 19
Report Publication Announcement 2025
Nov 28
Report Publication Announcement 2025
Nov 28
Pre-Annual General Meeting Information 2025
Nov 27
Pre-Annual General Meeting Information 2025
Nov 27
Report Publication Announcement 2025
Nov 10
Report Publication Announcement 2025
Nov 10
Report Publication Announcement 2025
Oct 31
View all filings →

Talk to a Data Expert

Have a question? We'll get back to you promptly.