ATENDE SPÓŁKA AKCYJNA

LEI 259400CBBLICU7Q86X02 · QID Q86671878

FactValuePeriodSource
cash_and_equivalents{"amount": 17171000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 9664000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 90733000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cashflow_financing{"amount": -2116000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -50823000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_investing{"amount": -5554000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -5727000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_operating{"amount": 15177000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": -24519000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
current_assets{"amount": 108643000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 116927000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_liabilities{"amount": 75613000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 85309000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
entity_legal_form{"value": "FJ0E", "elf_code": "FJ0E"}gleif
headquarters_address{"city": "WARSZAWA", "region": "PL-14", "street": "WARSZAWA plac Konesera 10 A", "country"gleif
ifrs:Accruals{"amount": 1901000.0}2022-12-31esef
ifrs:Accruals{"amount": 1202000.0}2021-12-31esef
ifrs:AccrualsClassifiedAsNoncurrent{"amount": 2430000.0}2022-12-31esef
ifrs:AccrualsClassifiedAsNoncurrent{"amount": 3494000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -6849000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 3437000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": 12793000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInOtherAssets{"amount": 4757000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 9901000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 9798000.0}2021-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates{"amount": 0.0}2022-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates{"amount": 583000.0}2021-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 10000.0}2022-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 141000.0}2021-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 13247000.0}2022-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": -11088000.0}2021-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 133000.0}2022-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -8000.0}2021-12-31esef
ifrs:AdministrativeExpense{"amount": 50900000.0}2022-12-31esef
ifrs:AdministrativeExpense{"amount": 45123000.0}2021-12-31esef
ifrs:Assets{"amount": 164024000.0}2022-12-31esef
ifrs:Assets{"amount": 177854000.0}2021-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 0.04}2022-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": -0.06}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 17171000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 9664000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 90733000.0}2020-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2022-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 614000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -2116000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -50823000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -5554000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -5727000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 15177000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -24519000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 15593000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": -12123000.0}2021-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 54000.0}2022-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 523000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 1812000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": -1216000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 495000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 1060000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 1317000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -2276000.0}2021-12-31esef
ifrs:CostOfSales{"amount": 171544000.0}2022-12-31esef
ifrs:CostOfSales{"amount": 157142000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 108643000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 116927000.0}2021-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 6249000.0}2022-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 4558000.0}2021-12-31esef
ifrs:CurrentContractAssets{"amount": 13322000.0}2022-12-31esef
ifrs:CurrentContractAssets{"amount": 13513000.0}2021-12-31esef
ifrs:CurrentContractLiabilities{"amount": 12333000.0}2022-12-31esef
ifrs:CurrentContractLiabilities{"amount": 21681000.0}2021-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 3557000.0}2022-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 3448000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 75613000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 85309000.0}2021-12-31esef
ifrs:CurrentPrepaidExpenses{"amount": 12438000.0}2022-12-31esef
ifrs:CurrentPrepaidExpenses{"amount": 22431000.0}2021-12-31esef
ifrs:CurrentProvisionsForEmployeeBenefits{"amount": 100000.0}2022-12-31esef
ifrs:CurrentProvisionsForEmployeeBenefits{"amount": 133000.0}2021-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 128000.0}2022-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 33000.0}2021-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 15000.0}2022-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 36000.0}2021-12-31esef
ifrs:CurrentTradeReceivables{"amount": 52821000.0}2022-12-31esef
ifrs:CurrentTradeReceivables{"amount": 65795000.0}2021-12-31esef
ifrs:DeferredTaxAssets{"amount": 1790000.0}2022-12-31esef
ifrs:DeferredTaxAssets{"amount": 2167000.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 265000.0}2022-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 334000.0}2021-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": 0.04}2022-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": -0.06}2021-12-31esef
ifrs:DividendsPaid{"amount": 36343000.0}2021-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 0.0}2022-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 36343000.0}2021-12-31esef
ifrs:Equity{"amount": 75075000.0}2022-12-31esef
ifrs:Equity{"amount": 73258000.0}2021-12-31esef
ifrs:Equity{"amount": 111080000.0}2020-12-31esef
ifrs:EquityAndLiabilities{"amount": 164024000.0}2022-12-31esef
ifrs:EquityAndLiabilities{"amount": 177854000.0}2021-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 70755000.0}2022-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 69433000.0}2021-12-31esef
ifrs:FinanceCosts{"amount": 1378000.0}2022-12-31esef
ifrs:FinanceCosts{"amount": 1248000.0}2021-12-31esef
ifrs:FinanceIncome{"amount": 722000.0}2022-12-31esef
ifrs:FinanceIncome{"amount": 65000.0}2021-12-31esef
ifrs:Goodwill{"amount": 2616000.0}2022-12-31esef
ifrs:Goodwill{"amount": 2616000.0}2021-12-31esef
ifrs:GrossProfit{"amount": 54032000.0}2022-12-31esef
ifrs:GrossProfit{"amount": 48196000.0}2021-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 416000.0}2022-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 12396000.0}2021-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 534000.0}2022-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 181000.0}2021-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": 7507000.0}2022-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": -81069000.0}2021-12-31esef
ifrs:IncreaseDecreaseInWorkingCapital{"amount": 8128000.0}2022-12-31esef
ifrs:IncreaseDecreaseInWorkingCapital{"amount": 22234000.0}2021-12-31esef
ifrs:IncreaseDecreaseThroughDisposalOfSubsidiary{"amount": -263000.0}2021-12-31esef
ifrs:IncreaseDecreaseThroughSharebasedPaymentTransactions{"amount": 81000.0}2022-12-31esef
ifrs:IncreaseDecreaseThroughTransactionsWithOwners{"amount": 5000.0}2022-12-31esef
ifrs:IncreaseDecreaseThroughTransactionsWithOwners{"amount": -36606000.0}2021-12-31esef
ifrs:InflowsOfCashFromInvestingActivities{"amount": 334000.0}2022-12-31esef
ifrs:InflowsOfCashFromInvestingActivities{"amount": 1652000.0}2021-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 20101000.0}2022-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 18787000.0}2021-12-31esef
ifrs:InterestPaidClassifiedAsFinancingActivities{"amount": 460000.0}2022-12-31esef
ifrs:InterestPaidClassifiedAsFinancingActivities{"amount": 403000.0}2021-12-31esef
ifrs:Inventories{"amount": 11250000.0}2022-12-31esef
ifrs:Inventories{"amount": 4801000.0}2021-12-31esef
ifrs:IssuedCapital{"amount": 7269000.0}2022-12-31esef
ifrs:IssuedCapital{"amount": 7269000.0}2021-12-31esef
ifrs:LongtermBorrowings{"amount": 558000.0}2022-12-31esef
ifrs:LongtermBorrowings{"amount": 1303000.0}2021-12-31esef
ifrs:NoncontrollingInterests{"amount": 4320000.0}2022-12-31esef
ifrs:NoncontrollingInterests{"amount": 3825000.0}2021-12-31esef
ifrs:NoncurrentAssets{"amount": 55381000.0}2022-12-31esef
ifrs:NoncurrentAssets{"amount": 60927000.0}2021-12-31esef
ifrs:NoncurrentContractAssets{"amount": 2619000.0}2022-12-31esef
ifrs:NoncurrentContractAssets{"amount": 3009000.0}2021-12-31esef
ifrs:NoncurrentContractLiabilities{"amount": 5411000.0}2022-12-31esef
ifrs:NoncurrentContractLiabilities{"amount": 6644000.0}2021-12-31esef
ifrs:NoncurrentFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome{"amount": 80000.0}2022-12-31esef
ifrs:NoncurrentFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncome{"amount": 80000.0}2021-12-31esef
ifrs:NoncurrentLeaseLiabilities{"amount": 3822000.0}2022-12-31esef
ifrs:NoncurrentLeaseLiabilities{"amount": 6299000.0}2021-12-31esef
ifrs:NoncurrentLiabilities{"amount": 13336000.0}2022-12-31esef
ifrs:NoncurrentLiabilities{"amount": 19287000.0}2021-12-31esef
ifrs:NoncurrentProvisionsForEmployeeBenefits{"amount": 838000.0}2022-12-31esef
ifrs:NoncurrentProvisionsForEmployeeBenefits{"amount": 971000.0}2021-12-31esef
ifrs:OtherAdjustmentsToReconcileProfitLoss{"amount": -1951000.0}2022-12-31esef
ifrs:OtherAdjustmentsToReconcileProfitLoss{"amount": -3311000.0}2021-12-31esef
ifrs:OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossBeforeTax{"amount": 0.0}2022-12-31esef
ifrs:OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossBeforeTax{"amount": 0.0}2021-12-31esef
ifrs:OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossBeforeTax{"amount": 0.0}2022-12-31esef
ifrs:OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossBeforeTax{"amount": 0.0}2021-12-31esef
ifrs:OtherCurrentFinancialAssets{"amount": 0.0}2022-12-31esef
ifrs:OtherCurrentFinancialAssets{"amount": 44000.0}2021-12-31esef
ifrs:OtherCurrentFinancialLiabilities{"amount": 523000.0}2022-12-31esef
ifrs:OtherCurrentFinancialLiabilities{"amount": 434000.0}2021-12-31esef
ifrs:OtherCurrentNonfinancialLiabilities{"amount": 16033000.0}2022-12-31esef
ifrs:OtherCurrentNonfinancialLiabilities{"amount": 15599000.0}2021-12-31esef
ifrs:OtherCurrentReceivables{"amount": 1513000.0}2022-12-31esef
ifrs:OtherCurrentReceivables{"amount": 646000.0}2021-12-31esef
ifrs:OtherExpenseByFunction{"amount": 417000.0}2022-12-31esef
ifrs:OtherExpenseByFunction{"amount": 3770000.0}2021-12-31esef
ifrs:OtherIncome{"amount": 287000.0}2022-12-31esef
ifrs:OtherIncome{"amount": 845000.0}2021-12-31esef
ifrs:OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities{"amount": -206000.0}2022-12-31esef
ifrs:OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities{"amount": -415000.0}2021-12-31esef
ifrs:OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities{"amount": 0.0}2022-12-31esef
ifrs:OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities{"amount": 3000.0}2021-12-31esef
ifrs:OtherNoncurrentFinancialLiabilities{"amount": 12000.0}2022-12-31esef
ifrs:OtherNoncurrentFinancialLiabilities{"amount": 157000.0}2021-12-31esef
ifrs:OtherNoncurrentNonfinancialAssets{"amount": 4063000.0}2022-12-31esef
ifrs:OtherNoncurrentNonfinancialAssets{"amount": 6800000.0}2021-12-31esef
ifrs:OtherNoncurrentNonfinancialLiabilities{"amount": 0.0}2022-12-31esef
ifrs:OtherNoncurrentNonfinancialLiabilities{"amount": 85000.0}2021-12-31esef
ifrs:OutflowsOfCashFromInvestingActivities{"amount": 5888000.0}2022-12-31esef
ifrs:OutflowsOfCashFromInvestingActivities{"amount": 7379000.0}2021-12-31esef
ifrs:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities{"amount": 4314000.0}2022-12-31esef
ifrs:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities{"amount": 4338000.0}2021-12-31esef
ifrs:ProceedsFromBorrowingsClassifiedAsFinancingActivities{"amount": 12787000.0}2022-12-31esef
ifrs:ProceedsFromBorrowingsClassifiedAsFinancingActivities{"amount": 8685000.0}2021-12-31esef
ifrs:ProceedsFromDisposalsOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets{"amount": 48000.0}2022-12-31esef
ifrs:ProceedsFromDisposalsOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets{"amount": 10000.0}2021-12-31esef
ifrs:ProceedsFromGovernmentGrantsClassifiedAsInvestingActivities{"amount": 232000.0}2022-12-31esef
ifrs:ProceedsFromGovernmentGrantsClassifiedAsInvestingActivities{"amount": 502000.0}2021-12-31esef
ifrs:ProfitLoss{"amount": 1812000.0}2022-12-31esef
ifrs:ProfitLoss{"amount": -1216000.0}2021-12-31esef
ifrs:ProfitLossAttributableToNoncontrollingInterests{"amount": 495000.0}2022-12-31esef
ifrs:ProfitLossAttributableToNoncontrollingInterests{"amount": 1060000.0}2021-12-31esef
ifrs:ProfitLossAttributableToOwnersOfParent{"amount": 1317000.0}2022-12-31esef
ifrs:ProfitLossAttributableToOwnersOfParent{"amount": -2276000.0}2021-12-31esef
ifrs:ProfitLossBeforeTax{"amount": 2346000.0}2022-12-31esef
ifrs:ProfitLossBeforeTax{"amount": -1035000.0}2021-12-31esef
ifrs:ProfitLossFromOperatingActivities{"amount": 3002000.0}2022-12-31esef
ifrs:ProfitLossFromOperatingActivities{"amount": 148000.0}2021-12-31esef
ifrs:PropertyPlantAndEquipment{"amount": 17008000.0}2022-12-31esef
ifrs:PropertyPlantAndEquipment{"amount": 18119000.0}2021-12-31esef
ifrs:PurchaseOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets{"amount": 5888000.0}2022-12-31esef
ifrs:PurchaseOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets{"amount": 7379000.0}2021-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/372181ea-3218-4812-8a6a-4072c0d4dc7d

From the Record