Atlas Pearls Limited

Bilans


dane w mln

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
Rok finansowy 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Aktywa (mln) 10.494036 14.540229 17.144601 21.16413 23.715481 22.192134 21.187019 24.510368 22.521665 27.969668 34.522241 24.767799 26.539268 30.83138 35.676454 40.822795 30.942348 34.808148 34.178414 31.709815 31.230995 22.299735 28.051781 31.515603 40.06591 69.853124 85.885513
Aktywa trwałe (mln) 8.08119 8.502107 10.164723 10.414149 10.81727 11.13724 12.258579 7.663089 8.327311 12.441957 14.029609 9.319032 12.380574 16.34028 19.803955 16.808586 16.031725 17.204707 15.769648 13.115378 15.492624 14.094576 13.368337 15.348623 19.684047 29.719191 39.207949
Rzeczowe aktywa trwałe netto 3.409 2.821 2.608 2.302 2.195 2.458214 2.688137 2.123684 2.586022 2.290465 2.807501 2.19578 2.217156 4.0074 4.513453 16.412686 15.461931 16.858994 15.769648 13.115378 15.248722 13.231294 12.487953 14.475955 18.886936 29.05012 33.61042
Wartość firmy 1.249292 0.999434 0.0 0.499717 0.247776 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 1.249 0.999 0.749 0.5 0.248 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.392875 0.276854 0.161969 0.0 0.0 0.243902 0.17341 0.087384 0.018561 0.0 0.0 0.862648
Wartość firmy i wartości niematerialne i prawne 1.249 0.999 0.749 0.5 0.248 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.313926 0.392875 0.276854 0.161969 10.904341 7.852778 0.243902 0.17341 0.087384 0.018561 0.0 0.0 0.862648
Należności netto 0.077 0.21 0.579 2.046 1.183 1.252157 1.93436 4.067475 2.923299 3.174773 4.412873 1.23879 1.387324 1.078409 1.074871 2.339893 0.236146 0.245218 0.306241 0.337371 0.288798 0.358361 0.526388 0.240047 0.300619 0.870517 1.595049
Inwestycje długoterminowe 0.0 0.0 0.0 (0.048458) 0.00027 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.280984 0.003025 0.29294 0.183744 1.226871 1.262848 1.364851 13.404703 0.001923 14.494515 0.0 0.0 3.848573
Aktywa obrotowe 2.412846 6.038122 6.979878 10.749981 12.898211 11.054894 8.92844 16.847279 14.194354 15.527711 20.492632 15.448767 14.158694 14.4911 15.872499 19.214436 9.804484 13.351785 13.434558 13.331837 11.357074 8.205158 14.683443 16.166979 20.381863 40.133933 46.677564
Środki pieniężne i Inwestycje 0.72 3.923 4.32 5.355 6.12 4.301918 3.208996 7.106629 5.669776 14.036406 0.156484 2.509133 0.998335 0.409871 1.767156 1.665207 2.632311 4.343407 2.184968 1.278873 1.01722 0.718302 3.022311 2.995131 7.845286 17.623315 20.214953
Zapasy 1.616 1.905 2.081 1.082 2.924 3.333948 3.785084 5.438999 5.60128 11.797701 15.408844 11.731844 11.625481 13.00282 13.030472 6.114013 3.030227 2.949908 1.508465 1.968744 2.227798 7.128495 11.134744 12.931801 12.235958 7.140363 6.415204
Inwestycje krótkoterminowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 5.631149 3.037797 13.003609 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.156639 0.006465 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 0.72 3.923 4.32 5.355 6.12 4.301918 3.208996 1.47548 2.631979 1.032797 0.156484 2.509133 0.998335 0.409871 1.767156 1.665207 2.632311 4.343407 2.184968 1.278873 1.01722 0.718302 3.022311 2.995131 7.845286 17.623315 20.214953
Należności krótkoterminowe 2.202 1.154 1.287 1.177 0.936 0.754429 0.332361 0.202705 0.34363 0.847545 1.313337 1.447226 1.792293 2.367753 0.559092 1.652259 0.304744 0.32593 0.520962 0.553759 0.82272 0.573734 0.289903 0.311792 0.757374 0.390605 1.658917
Dług krótkoterminowy 0.0 0.0 0.0 0.137 0.0 0.0 0.0 5.754961 3.030968 0.279438 4.461309 4.271994 3.59612 5.327089 4.436797 0.0 3.954527 4.191016 0.278722 2.310482 2.87014 4.538192 3.035796 1.183048 0.063572 0.06921 0.161891
Zobowiązania krótkoterminowe 2.298841 1.283993 1.416206 2.985647 2.780309 0.889926 1.355061 6.707667 4.273506 1.710805 9.011726 6.861828 5.430862 7.939107 7.107421 8.971901 5.865179 7.634136 3.1522 4.725496 6.466638 8.119156 6.861271 5.123456 3.916229 7.726542 7.005617
Rozliczenia międzyokresowe 0.0 0.0 0.0 1.667211 0.0 0.0 0.0 (5.809747) (0.097319) (12.81071) (0.72191) (1.322295) (1.267071) (1.407843) (4.436797) 0.0 (3.954527) (4.191016) (0.278722) (2.310482) (2.87014) 0.3932 0.422319 0.398583 0.124098 0.0 0.0
Zobowiązania długoterminowe 0.0 3.703201 3.703201 0.001877 0.0 0.000406 0.000112 0.16906 0.049161 2.883133 3.339372 1.227567 1.800493 2.608453 2.772364 0.089665 0.125036 0.033553 3.25 1.75 0.75 0.539035 2.765755 2.017311 2.06563 6.611046 7.844391
Rezerwy z tytułu odroczonego podatku 0.0 0.0 0.0 0.0 0.0 0.005786 0.000112 0.000112 0.00201 0.0 3.242358 1.290881 1.800493 2.104543 1.54457 0.0 0.97278 1.315815 1.316458 1.207104 1.842223 0.116657 1.256238 1.766697 1.860885 6.354104 7.565727
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.024091 0.339718 0.178901 0.0 0.02069 0.005172 0.0 0.0 0.0 0.269203 0.257413 0.220998 0.159559 0.287432 0.401835
Zobowiązania ogółem 2.298841 4.987194 5.119407 2.987524 2.780309 0.890332 1.355173 6.876727 4.322667 4.593938 12.351098 8.089395 7.231355 10.54756 9.879785 12.013466 6.968167 8.983504 7.735688 7.810691 9.32146 8.658191 9.627026 7.140767 5.981859 14.337588 14.850008
Kapitał własny 8.195195 9.553035 12.025194 18.176606 20.935172 21.301802 19.831846 17.633641 18.198998 23.37573 22.171143 16.678404 19.307913 20.28382 25.796669 28.809329 23.974181 25.824644 26.442726 23.899124 21.909535 13.641544 18.424755 24.374836 34.084051 55.515536 71.035505
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 10.494036 14.540229 17.144601 21.16413 23.715481 22.192134 21.187019 24.510368 22.521665 27.969668 34.522241 24.767799 26.539268 30.83138 35.676454 0.0 30.942348 34.808148 34.178414 31.709815 31.230995 22.299735 28.051781 31.515603 40.06591 69.853124 85.885513
Inwestycje 0.0 0.0 0.0 (0.048458) 0.00027 0.0 0.0 5.631149 3.037797 13.003609 0.0 0.0 0.0 0.0 0.280984 0.003025 0.29294 0.183744 1.38351 1.269313 1.364851 13.404703 0.001923 14.494515 0.0 0.0 3.848573
Dług (mln) 0.0 3.703 3.703 0.137 0.0 0.0 0.0 5.754961 3.030968 0.279438 4.461309 4.271994 3.59612 5.720486 5.274443 0.0 4.084735 4.224569 3.528722 4.060482 3.62014 4.851823 4.517138 1.404046 0.223131 0.287432 0.401835
Środki pieniężne i inne aktywa pieniężne 0.72 3.923 4.32 5.355 6.12 4.301918 3.208996 1.47548 2.631979 1.032797 0.156484 2.509133 0.998335 0.409871 1.767156 1.665207 2.632311 4.343407 2.184968 1.278873 1.01722 0.718302 3.022311 2.995131 7.845286 17.623315 20.214953
Dług netto (0.72) (0.22) (0.617) (5.218) (6.12) (4.301918) (3.208996) 4.279481 0.398989 (0.753359) 4.304825 1.762861 2.597785 5.310615 3.507287 (1.665207) 1.452424 (0.118838) 1.343754 2.781609 2.60292 4.133521 1.494827 (1.591085) (7.622155) (17.335883) (19.813118)
Ticker ATP.AX ATP.AX ATP.AX ATP.AX ATP.AX ATP.AX ATP.AX ATP.AX ATP.AX ATP.AX ATP.AX ATP.AX ATP.AX ATP.AX ATP.AX ATP.AX ATP.AX ATP.AX ATP.AX ATP.AX ATP.AX ATP.AX ATP.AX ATP.AX ATP.AX ATP.AX ATP.AX
Waluta AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD AUD