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Alta SA (PL:AAT)
:AAT
Poland Market
AAT
Alta SA
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Alta SA (AAT) Financial Statements

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Alta SA Financial Overview

Alta SA's market cap is currently zł24.71M. The company's EPS TTM is zł-0.6406; its P/E ratio is -2.28; Alta SA is scheduled to report earnings on May 5, 2026, and the estimated EPS forecast is zł―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Mar 25Dec 23Dec 22Dec 21
Income Statement
Total Revenuezł -5.30Mzł 14.16Mzł 10.76Mzł 6.50Mzł 10.00M
Gross Profitzł -6.90Mzł 12.44Mzł 9.20Mzł 4.07Mzł 8.71M
Operating Incomezł -9.28Mzł 8.82Mzł 6.21Mzł 2.56Mzł 7.33M
EBITDAzł -9.82Mzł 8.88Mzł 7.61Mzł 4.35Mzł 8.14M
Net Incomezł -9.96Mzł 8.85Mzł 7.58Mzł 4.20Mzł 7.92M
Balance Sheet
Cash & Short-Term Investmentszł 23.00Kzł 148.00Kzł 209.00Kzł 112.00Kzł 1.67M
Total Assetszł 208.67Mzł 215.40Mzł 205.36Mzł 197.68Mzł 200.43M
Total Debtzł 3.83Mzł 0.00zł 0.00zł 10.00Kzł 7.08M
Net Debtzł 3.81Mzł -148.00Kzł -209.00Kzł -102.00Kzł 5.41M
Total Liabilitieszł 4.98Mzł 1.99Mzł 838.00Kzł 852.00Kzł 7.81M
Stockholders' Equityzł 203.69Mzł 213.41Mzł 204.52Mzł 196.82Mzł 192.62M
Cash Flow
Free Cash Flowzł -4.09Mzł -2.00Mzł -2.00Mzł -1.61Mzł 2.31M
Operating Cash Flowzł -4.07Mzł -2.00Mzł -1.97Mzł -1.58Mzł 2.35M
Investing Cash Flowzł -22.00Kzł 1.89Mzł 2.02Mzł 83.00Kzł -1.01M
Financing Cash Flowzł 3.96Mzł 41.00Kzł 100.00Kzł -55.00Kzł 238.00K
Currency in PLN

Alta SA Earnings and Revenue History

Income Statement >

Alta SA Debt to Assets

Balance Sheet >

Alta SA Cash Flow

Cash Flow >

Alta SA Forecast EPS vs Actual EPS

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