Atende S.A.

WSE:ATD.WA

3.37 (PLN) • At close December 14, 2023
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) PLN.

20232022202120202019201820172016201520142013201220112010
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 34.32917.1719.66490.73315.39826.83789.64715.8752.37118.35214.4029.51315.99417.39
Kortetermijnbeleggingen 27.06-2.6560.0440.5018.8030.2040.197-3.4660.062000.300
Liquide middelen en kortetermijnbeleggingen 34.32917.1719.70891.23424.20127.04189.84415.8752.43318.35214.4029.81315.99417.39
Nettovorderingen 91.85172.57883.17466.28486.83390.494.72665.93853.63873.67574.399062.54377.731
Voorraad 4.20511.254.80120.7236.30810.49110.5987.6256.9658.718.3310.00212.9124.683
Overige vlottende activa 10.0467.63919.26816.6210.001-0.001115.45576.41558.03878.2054.08558.4231.5542.762
Totaal vlottende activa 153.143108.643116.927194.418117.343127.931215.89799.91117.436105.267101.21678.23893.001122.566
Niet-vlottende activa:
Materiële vaste activa, netto 23.4824.11227.46828.9541.41124.96723.04622.69123.90925.76225.85326.45918.82914.443
Goodwill 2.6162.6162.6162.6168.31211.92111.92111.92110.98610.4879.305000
Immateriële activa 4.15620.10118.78717.07118.63227.85427.38924.77313.82510.83610.34000
Goodwill en immateriële activa 6.77222.71721.40319.68726.94439.77539.3136.69432.45729.04324.59524.3952.8052.529
Langetermijnbeleggingen 1.1662.7360.036-0.377-8.4180.4130.6813.6041.4330.4282.377-0.220.080.08
Belastingvorderingen 18.2051.792.1671.960.6181.1992.3961.7052.140.6911.3640.4351.1791.282
Overige niet-vlottende activa 15.0724.0269.85316.9819.52915.73223.15911.5680.8490.1420.0710.3560.3640.359
Totaal niet-vlottende activa 64.69555.38160.92767.280.08482.08688.59276.26260.78856.06654.2651.42523.25718.693
Totaal activa 217.838164.024177.854261.618197.427210.017304.489176.172178.224161.333155.476129.663116.258141.259
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 45.72534.90238.21861.28837.55263.189149.57446.83147.37853.95443.28630.69800
Kortlopende schulden 11.2769.8068.00615.2969.6979.7016.6327.3574.593.4433.8927.6863.6694.963
Belastingschulden 1.6330.0150.03612.2673.6851.63720.0050.4123.7391.0262.8570.68100
Uitgestelde opbrengsten 23.83215.00223.48633.24122.5561.63735.1416.16411.545.1995.7335.81900
Overige kortlopende verplichtingen 29.42215.90315.59914.21816.08125.5510.21916.51336.64324.727.64418.57478.765105.816
Totaal kortlopende verplichtingen 110.25575.61385.309124.04385.886100.078191.56676.865100.15187.29680.55562.77782.434110.779
Langlopende verplichtingen:
Langetermijnschulden 3.0634.387.60212.30313.6942.0793.0026.034.1353.5467.7055.3682.1031.889
Uitgestelde opbrengsten niet-vlottend 14.6837.84110.13812.33611.8771.5441.2071.3160.53400.2240.73300
Uitgestelde belastingverplichtingen niet-vlottend 14.3320.2650.3340.1540.6580.6520.7520.7680.6190-0.2242.48200
Overige niet-vlottende verplichtingen -6.9180.851.2131.3964.90621.42626.11416.453-0.5052.0960.2240.0453.6472.127
Totaal niet-vlottende verplichtingen 25.1613.33619.28726.18931.13525.70131.07524.5674.7835.6427.9298.6285.754.016
Totaal passiva 135.41588.949104.596150.232117.021125.779222.641101.432104.93492.93888.48471.40588.184114.795
Eigen vermogen:
Preferente aandelen 00000000000000
Gewone aandelen 7.2697.2697.2697.2697.2697.2697.2697.2697.2697.2697.2697.2690.9871.533
Ingehouden winsten 58.1948.72447.40241.35118.74718.1213.6479.18211.14711.79611.2915.91127.08724.931
Overige gereserveerde algehele resultaten 78.7340044.0936.4633.6335.42734.45230.25524.80927.633000
Overige totale aandeelhoudersvermogen -63.97214.76214.76214.76214.76214.75314.75314.75315.49315.30815.05939.38800
Totaal eigen vermogen van aandeelhouders 80.22170.75569.433107.47277.23873.77271.09665.65664.16459.18261.25252.56828.07426.464
Totaal eigen vermogen 82.42375.07573.258111.38680.40684.23881.84874.7473.2968.39566.99258.25828.07426.464
Totaal passiva en aandeelhoudersvermogen 217.838164.024177.854261.618197.427210.017304.489176.172178.224161.333155.476129.663116.258141.259