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Atlanta Poland S.A. (ATP.WA)

Warsaw - Warsaw Delayed price. Currency in PLN
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18.650.00 (0.00%)
At close: 10:25AM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
7,277
4,836
3,910
3,291
Other short-term investments
62
74
79
60
Total cash
7,339
4,910
3,910
3,291
Net receivables
32,209
34,022
32,529
38,072
Inventory
111,914
97,516
85,227
80,955
Total current assets
155,676
141,608
126,692
125,540
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
82,597
80,312
79,870
74,773
Accumulated depreciation
-37,930
-34,810
-35,120
-31,380
Net property, plant and equipment
44,667
45,502
44,750
43,393
Goodwill
-
-
-960
0
Intangible assets
1,131
1,142
1,142
1,155
Other long-term assets
1,007
-11
132
-8,200
Total non-current assets
47,350
47,206
46,799
45,420
Total assets
203,026
188,814
173,491
170,960
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
42,578
45,735
40,562
10,886
Accounts payable
53,346
42,223
40,040
34,477
Other current liabilities
1,830
1,396
1,519
1,223
Total current liabilities
102,706
96,898
86,852
50,756
Non-current liabilities
Long-term debt
0
0
0
38,020
Deferred tax liabilities
1,681
1,550
1,455
1,348
Total non-current liabilities
6,745
6,076
6,253
45,875
Total liabilities
109,451
102,974
93,105
96,631
Stockholders' equity
Common stock
6,092
6,092
6,092
6,092
Retained earnings
14,860
12,578
12,574
10,651
Total stockholders' equity
93,575
85,840
80,386
74,329
Total liabilities and stockholders' equity
203,026
188,814
173,491
170,960