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index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4
Aktywa 161.3 126.3 128.0 206.6 178.2 130.4 135.9 146.4 176.2 159.1 159.9 167.8 304.5 201.5 181.5 206.3 210.0 226.1 215.0 190.8 197.4 176.3 174.5 176.0 261.6 202.1 159.6 140.3 177.9 149.2 148.2 144.8 164.0 192.7 191.4 192.3 231.9 179.2 211.4 205.6 251.2
Aktywa trwałe 56.1 56.8 56.8 56.7 60.8 61.5 65.7 65.9 76.3 78.1 77.9 78.1 88.6 85.7 83.3 81.1 82.1 101.4 101.9 99.6 80.1 81.6 81.1 79.4 67.2 68.8 67.5 65.1 60.9 61.2 59.9 61.1 55.4 57.5 57.2 59.2 78.8 65.5 67.9 67.2 70.3
Rzeczowe aktywa trwałe netto 25.8 24.7 24.4 24.2 23.9 23.6 24.1 23.4 22.7 22.6 22.5 23.3 23.0 23.2 22.8 23.9 25.0 45.0 46.1 44.1 41.4 40.4 40.9 39.4 29.0 29.3 29.6 28.7 27.5 26.6 25.7 24.8 24.1 24.4 23.4 23.0 23.5 23.0 26.1 25.6 25.8
Wartość firmy 10.5 10.5 11.0 11.0 11.0 11.9 11.9 11.9 11.9 11.9 11.9 11.9 11.9 11.9 11.9 11.9 11.9 11.9 11.9 11.9 8.3 8.3 8.3 8.3 2.6 2.6 2.6 2.6 2.6 2.6 2.6 2.6 2.6 2.6 2.6 2.6 2.6 2.6 2.6 2.6 1.7
Wartości niematerialne i prawne 18.6 10.8 11.1 12.3 21.5 14.3 14.8 12.6 24.8 25.1 25.7 15.6 27.4 27.4 27.3 27.3 27.9 29.1 29.4 30.0 18.6 18.7 19.0 18.9 17.1 17.4 18.0 18.3 18.8 19.0 19.4 19.8 20.1 19.6 20.8 21.8 4.2 22.9 22.2 23.3 22.1
Wartość firmy i wartości niematerialne i prawne 29.0 29.0 30.8 31.0 32.5 33.8 34.9 35.2 36.7 37.0 37.7 38.9 39.3 39.4 39.2 39.3 39.8 41.0 41.4 41.9 26.9 27.0 27.3 27.2 19.7 20.0 20.6 20.9 21.4 21.6 22.0 22.4 22.7 22.2 23.4 24.4 6.8 25.5 24.8 25.9 23.8
Należności netto 73.7 41.6 49.8 84.4 53.1 28.2 40.7 55.1 65.9 36.3 49.7 57.7 94.7 56.1 53.7 68.6 59.7 54.2 69.8 60.7 75.9 46.9 51.8 49.2 85.2 40.3 49.7 40.3 83.2 44.3 60.9 42.5 72.6 100.7 92.8 89.6 91.9 65.9 89.6 0.0 0.0
Inwestycje długoterminowe 0.4 1.3 0.1 0.1 1.4 0.1 0.1 0.1 3.6 2.9 0.8 11.7 0.7 0.7 0.5 0.6 0.4 0.5 0.3 -0.0 (8.4) (0.2) (0.3) (0.3) (0.4) (0.2) (0.4) (0.2) 0.0 -0.0 (0.3) (0.5) 2.7 0.3 8.2 0.9 1.6 3.8 1.0 0.6 0.3
Aktywa obrotowe 105.3 69.5 71.2 149.8 117.4 68.9 70.1 80.5 99.9 81.0 82.1 89.7 215.9 115.8 98.2 125.2 127.9 124.7 113.0 91.2 117.3 94.7 93.4 96.6 194.4 133.3 92.1 75.2 116.9 88.0 88.3 83.6 108.6 135.2 134.1 133.1 153.1 113.7 143.5 138.4 180.9
Środki pieniężne i Inwestycje 18.4 11.9 6.7 12.5 52.4 19.5 16.3 6.3 15.9 26.1 11.1 6.4 89.8 24.4 12.3 27.2 27.0 22.5 10.2 6.3 24.2 26.3 21.5 25.6 91.2 59.4 8.2 5.6 9.7 14.8 5.6 7.5 17.2 11.7 14.1 13.9 34.3 24.4 18.2 13.6 62.1
Zapasy 8.7 10.7 9.7 46.9 7.0 15.6 5.8 11.2 7.6 7.0 8.8 12.5 10.6 12.3 9.2 5.2 10.5 13.6 14.2 8.9 6.3 8.1 6.9 10.2 20.7 10.1 15.1 10.1 4.8 7.3 4.8 13.8 11.2 6.7 9.7 12.0 4.2 4.5 4.4 7.3 2.6
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.1 (0.1) (0.1) 0.0 (3.5) (2.8) 0.2 (10.8) 0.2 0.2 0.2 0.2 0.2 0.2 0.3 0.5 8.8 0.5 0.5 0.5 0.5 0.2 0.5 0.2 0.0 0.1 0.4 0.6 (2.7) (0.2) (8.0) 0.3 27.1 0.0 0.2 0.5 0.7
Środki pieniężne i inne aktywa pieniężne 18.4 11.9 6.7 12.5 52.4 19.5 16.3 6.3 15.9 26.1 10.9 6.4 89.6 24.3 12.0 27.1 26.8 22.3 9.9 5.8 15.4 25.7 21.0 25.0 90.7 59.1 7.8 5.3 9.7 14.7 5.3 7.0 17.2 11.7 14.1 13.5 34.3 24.4 18.2 13.1 61.4
Należności krótkoterminowe 52.9 27.3 32.5 78.7 63.1 24.7 22.5 32.5 22.4 22.9 25.1 35.8 122.2 31.7 19.5 37.5 35.9 38.0 31.3 22.1 37.6 21.1 20.6 28.2 61.3 18.3 16.1 10.2 38.2 17.7 15.8 27.2 34.9 41.9 47.5 47.2 45.7 16.9 37.8 50.2 92.2
Dług krótkoterminowy 0.1 (0.7) 10.8 3.4 4.6 4.5 (2.5) 10.9 4.3 7.2 7.6 11.1 7.9 11.7 13.5 12.0 11.0 16.8 24.5 26.0 14.1 13.8 14.7 15.8 15.3 16.7 16.6 9.8 8.3 11.8 15.8 11.6 9.8 8.9 8.4 6.1 14.6 15.2 24.3 15.5 13.4
Zobowiązania krótkoterminowe 87.3 53.7 61.7 136.2 100.2 54.2 59.1 66.3 76.9 60.7 71.5 78.0 191.6 91.2 85.8 100.2 100.1 100.6 100.5 79.1 85.9 61.6 66.5 67.2 124.0 66.7 62.3 47.6 85.3 61.7 58.5 60.2 75.6 94.0 92.6 86.3 110.3 74.8 110.2 105.4 156.7
Rozliczenia międzyokresowe 5.2 5.8 5.1 4.2 11.5 7.4 8.4 6.9 6.2 3.1 10.1 3.7 35.1 4.6 3.7 6.5 7.6 32.3 28.1 23.1 22.6 20.6 21.6 19.2 33.2 19.3 22.2 20.8 23.5 22.9 16.9 14.9 15.0 25.5 36.6 32.9 23.8 27.8 26.9 0.0 0.0
Zobowiązania długoterminowe 5.6 5.7 5.0 5.5 4.8 5.0 9.1 9.7 24.6 23.5 22.4 22.7 31.1 28.4 24.6 30.7 25.7 39.8 38.7 37.0 31.1 36.3 34.4 33.3 26.2 26.3 24.2 21.2 19.3 17.3 16.1 15.0 13.3 19.9 17.1 21.8 37.3 23.2 24.4 22.3 29.2
Rezerwy z tytułu odroczonego podatku -0.0 2.2 0.0 1.8 0.6 0.0 0.5 1.4 0.8 0.8 0.7 5.7 0.8 0.4 0.6 0.6 0.7 0.4 0.8 1.1 0.7 0.6 0.9 1.0 0.2 0.2 0.3 0.4 0.3 0.3 0.2 0.2 0.3 0.5 0.3 0.1 14.3 0.0 0.0 0.0 0.0
Zobowiązania długoterminowe 5.6 5.7 5.0 5.5 4.8 5.0 9.1 9.7 24.6 23.5 22.4 22.7 31.1 28.4 24.6 30.7 25.7 39.8 38.7 37.0 31.1 36.3 34.4 33.3 26.2 26.3 24.2 21.2 19.3 17.3 16.1 15.0 13.3 19.9 17.1 21.8 37.3 23.2 24.4 22.3 29.2
Zobowiązania z tytułu leasingu (3.4) (4.2) 3.0 (2.8) 2.8 2.4 (8.6) 2.5 (3.1) 0.0 0.0 (3.4) 1.3 0.0 0.0 0.0 2.5 22.2 23.1 22.8 18.6 17.4 18.8 18.1 11.0 10.9 11.8 10.9 10.1 9.5 8.9 8.4 7.4 8.1 7.4 7.1 7.7 7.5 11.1 10.3 9.8
Zobowiązania ogółem 92.9 59.4 66.7 141.7 104.9 59.2 68.1 76.0 101.4 84.2 93.9 100.7 222.6 119.6 110.4 130.9 125.8 140.5 139.3 116.1 117.0 98.0 100.9 100.4 150.2 92.9 86.6 68.8 104.6 79.0 74.6 75.3 88.9 113.9 109.6 108.1 147.5 97.9 134.7 127.7 185.9
Kapitał (fundusz) podstawowy 7.3 7.3 7.3 7.3 7.3 7.3 7.3 7.3 7.3 7.3 7.3 7.3 7.3 7.3 7.3 7.3 7.3 7.3 7.3 7.3 7.3 7.3 7.3 7.3 7.3 7.3 7.3 7.3 7.3 7.3 7.3 7.3 7.3 7.3 7.3 7.3 7.3 7.3 7.3 7.3 7.3
Zyski zatrzymane 11.8 10.1 (0.8) 3.0 11.1 8.8 2.2 4.9 9.2 9.2 (0.9) 0.1 13.6 13.5 6.4 10.8 18.1 19.3 8.1 6.7 18.7 16.9 2.2 3.5 41.4 34.7 47.8 46.1 47.4 44.1 47.5 43.4 48.7 52.0 54.4 56.7 58.2 57.2 52.7 53.8 50.4
Kapitał własny 68.4 66.9 61.3 64.9 73.3 71.2 67.7 70.4 74.7 74.9 66.0 67.1 81.8 81.9 71.1 75.4 84.2 85.6 75.7 74.7 80.4 78.3 73.6 75.6 111.4 109.2 73.1 71.6 73.3 70.2 73.5 69.5 75.1 78.8 81.7 84.2 82.4 81.2 76.7 78.0 65.3
Udziały mniejszościowe 9.2 9.2 9.1 9.0 9.1 9.2 9.2 9.1 9.1 9.2 9.5 9.6 10.8 10.9 9.0 9.0 10.5 10.6 9.1 9.4 3.2 2.9 3.0 3.2 3.9 3.0 3.2 3.4 3.8 4.1 4.0 4.1 4.3 4.8 5.3 5.4 2.2 2.0 2.0 2.1 (7.1)
Pasywa 161.3 126.3 128.0 206.6 178.2 130.4 135.9 146.4 176.2 159.1 159.9 167.8 304.5 201.5 181.5 206.3 210.0 226.1 215.0 190.8 197.4 176.3 174.5 176.0 261.6 202.1 159.6 140.3 177.9 149.2 148.2 144.8 164.0 192.7 191.4 192.3 231.9 179.2 211.4 205.6 251.2
Inwestycje 0.4 1.3 0.1 0.1 1.5 0.1 0.1 0.1 0.1 0.1 1.0 0.9 0.9 0.9 0.8 0.7 0.6 0.6 0.5 0.5 0.4 0.4 0.3 0.2 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.3 1.2 1.6 3.8 1.2 1.1 1.0
Dług 7.0 6.8 12.3 9.2 8.7 8.4 21.1 18.4 13.4 11.8 11.5 18.3 9.6 15.2 16.0 14.3 11.8 32.2 39.7 41.2 23.4 27.9 23.4 25.9 27.6 28.0 25.9 18.5 15.6 18.1 21.0 16.6 14.2 13.7 12.3 11.5 22.1 22.8 34.3 24.2 22.5
Środki pieniężne i inne aktywa pieniężne 18.4 11.9 6.7 12.5 52.4 19.5 16.3 6.3 15.9 26.1 10.9 6.4 89.6 24.3 12.0 27.1 26.8 22.3 9.9 5.8 15.4 25.7 21.0 25.0 90.7 59.1 7.8 5.3 9.7 14.7 5.3 7.0 17.2 11.7 14.1 13.5 34.3 24.4 18.2 13.1 61.4
Dług netto (11.4) (5.0) 5.6 (3.3) (43.6) (11.1) 4.7 12.1 (2.5) (14.4) 0.7 11.8 (80.0) (9.1) 4.0 (12.8) (15.1) 9.9 29.7 35.5 8.0 2.1 2.4 0.9 (63.1) (31.2) 18.1 13.1 5.9 3.4 15.7 9.7 (3.0) 2.0 (1.8) (2.0) (12.3) (1.6) 16.1 11.1 (38.9)
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Waluta PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN