Wall Street Experts

Selena FM S.A.

Bilans kwartalnie



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 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 731.5 735.1 790.1 820.2 755.1 786.2 893.7 861.3 803.1 866.1 960.9 916.9 822.2 861.9 918.0 899.7 795.2 855.6 910.4 939.9 848.7 916.7 936.0 1 000.2 926.0 1 043.1 1 131.5 1 236.7 1 108.8 1 288.0 1 371.2 1 397.3 1 171.1 1 320.7 1 250.6 1 340.7 1 311.6 1 386.2 1 444.1 1 384.8 1 350.8
Aktywa trwałe 320.0 322.8 329.2 351.8 381.0 384.1 389.8 385.0 327.1 328.1 322.2 320.2 313.5 315.6 318.1 310.4 302.7 323.2 315.5 311.3 323.6 328.2 325.6 324.8 372.8 334.7 344.1 349.9 368.3 373.9 401.8 401.5 407.4 416.5 418.1 473.1 622.9 620.4 639.6 640.1 682.9
Rzeczowe aktywa trwałe netto 223.5 223.5 225.1 223.9 226.9 228.5 232.4 230.6 231.8 228.0 226.3 223.8 220.8 222.0 222.7 218.1 211.6 229.8 225.1 225.4 235.6 237.2 235.9 238.7 243.3 244.3 258.7 259.9 261.5 257.5 280.6 281.8 287.8 297.5 292.7 333.5 393.7 403.7 410.3 407.0 424.5
Wartość firmy 18.8 0.0 0.0 0.0 15.3 0.0 0.0 0.0 16.3 0.0 0.0 0.0 20.5 0.0 0.0 0.0 20.2 0.0 0.0 0.0 20.3 0.0 0.0 0.0 20.0 0.0 0.0 0.0 20.5 0.0 0.0 0.0 21.0 0.0 0.0 0.0 11.9 0.0 0.0 0.0 16.7
Wartości niematerialne i prawne 38.7 50.4 51.4 49.7 42.7 49.8 52.0 51.3 46.5 58.9 57.2 56.8 42.5 54.7 55.1 53.5 42.9 56.8 55.3 51.5 39.6 50.9 50.9 50.2 36.4 48.1 39.8 39.7 18.4 37.9 37.9 37.5 15.8 34.1 32.6 51.3 32.9 50.8 49.4 0.0 35.9
Wartość firmy i wartości niematerialne i prawne 57.5 50.4 51.4 49.7 58.0 49.8 52.0 51.3 62.8 58.9 57.2 56.8 63.0 54.7 55.1 53.5 63.1 56.8 55.3 51.5 59.8 50.9 50.9 50.2 56.4 48.1 39.8 39.7 38.9 37.9 37.9 37.5 36.8 34.1 32.6 51.3 52.3 50.8 49.4 47.9 52.6
Należności netto 181.0 184.5 223.8 222.7 169.8 165.0 217.6 223.3 185.7 208.4 252.4 262.6 206.4 231.5 285.4 283.0 217.9 243.7 278.4 312.8 237.9 266.4 271.8 333.2 261.7 293.9 330.9 385.6 305.4 349.6 380.7 432.6 276.3 387.1 364.8 369.6 298.1 354.0 444.2 0.0 354.5
Inwestycje długoterminowe 1.4 4.2 7.7 33.4 63.4 61.8 63.0 63.9 3.8 3.9 3.6 2.4 2.6 3.9 4.0 4.9 6.0 2.7 2.5 2.8 (0.8) 2.5 2.6 (1.9) (3.1) 0.2 17.3 19.8 18.3 18.6 (38.5) 23.4 24.3 23.3 22.2 26.2 91.2 102.8 61.6 65.9 117.0
Aktywa obrotowe 411.5 412.4 460.9 468.4 374.1 402.0 503.9 476.3 475.9 538.0 638.7 596.7 508.6 546.2 599.8 589.3 492.5 532.4 594.9 628.6 525.2 588.5 610.5 675.4 553.2 708.4 787.3 886.8 740.4 914.1 969.4 995.9 763.7 904.2 832.5 867.5 688.7 765.8 804.5 744.7 667.9
Środki pieniężne i Inwestycje 54.6 53.0 55.7 51.1 46.2 65.8 54.6 51.1 58.7 61.5 87.5 46.4 57.6 58.8 48.0 60.2 46.9 51.8 74.5 97.6 93.7 93.8 119.6 92.8 65.3 86.2 51.3 43.9 41.5 62.0 138.6 67.8 104.6 79.7 71.0 72.9 81.0 69.1 77.5 65.2 96.9
Zapasy 130.8 136.2 142.3 146.9 117.0 134.1 177.4 156.8 144.8 172.5 193.9 202.3 193.0 213.0 217.0 200.5 180.9 191.0 200.2 172.5 150.2 180.5 178.4 196.2 192.7 226.6 293.0 334.6 280.0 378.3 380.3 363.6 262.2 307.0 267.0 271.8 214.3 236.6 270.8 237.9 203.8
Inwestycje krótkoterminowe 5.7 3.7 5.1 4.2 4.3 5.9 4.9 4.1 4.0 4.0 3.8 4.9 4.7 3.2 3.5 2.4 1.4 4.7 4.6 4.6 8.1 5.1 4.8 9.0 10.3 7.1 2.1 1.8 2.5 3.0 64.7 4.5 4.3 5.5 5.7 4.3 5.1 7.1 5.7 4.4 8.0
Środki pieniężne i inne aktywa pieniężne 49.0 49.4 50.6 47.0 41.9 60.0 49.7 47.0 54.7 57.5 83.7 41.5 52.9 55.6 44.4 57.8 45.5 47.1 69.8 93.0 85.7 88.7 114.8 83.8 55.0 79.0 49.3 42.1 38.9 58.9 73.8 63.4 100.4 74.1 65.3 68.6 75.9 62.0 71.8 60.8 88.9
Należności krótkoterminowe 100.4 100.8 146.6 164.1 92.1 112.3 172.0 128.8 109.6 155.6 202.9 180.4 152.0 159.8 172.2 161.9 132.1 159.6 183.6 172.0 144.0 202.7 164.2 254.4 187.3 225.1 281.4 289.2 195.7 292.9 215.8 257.9 206.7 284.6 218.9 270.0 203.4 264.7 277.7 252.8 204.0
Dług krótkoterminowy 46.5 39.0 79.8 119.3 125.2 146.5 89.5 56.2 33.1 83.6 84.2 186.3 153.9 155.8 182.7 76.8 32.3 47.3 43.6 56.2 61.4 46.8 78.3 59.9 49.3 98.5 95.2 120.7 111.4 91.9 134.7 91.8 62.3 62.4 165.6 136.4 149.0 183.3 154.6 111.7 74.5
Zobowiązania krótkoterminowe 194.5 194.2 282.2 339.2 250.3 303.2 322.2 233.9 190.7 298.5 360.3 434.4 361.1 379.6 437.3 313.8 236.7 273.9 307.2 322.2 286.5 332.8 329.4 421.7 355.4 454.6 494.9 548.2 426.5 507.9 493.4 517.1 366.8 459.4 470.5 521.2 477.6 566.0 548.1 491.9 398.9
Rozliczenia międzyokresowe 40.8 43.1 45.2 46.1 34.9 40.2 56.4 55.3 53.3 63.7 78.5 68.0 59.8 69.8 97.3 87.5 66.0 71.7 84.5 96.3 26.6 37.5 28.9 52.1 32.5 68.8 117.8 70.9 115.4 0.0 10.0 0.0 2.7 0.0 84.9 56.1 1.9 10.5 4.5 0.0 4.7
Zobowiązania długoterminowe 128.9 141.3 103.6 75.2 101.0 86.7 153.3 194.1 178.2 143.8 184.6 51.1 38.3 63.7 51.9 150.7 132.7 148.8 164.1 148.0 103.2 125.1 119.6 56.6 46.9 44.4 67.1 82.2 80.3 158.1 213.0 148.1 86.0 149.4 106.1 88.1 132.9 100.8 183.2 168.7 213.1
Rezerwy z tytułu odroczonego podatku 4.4 3.7 5.1 5.2 5.3 4.6 5.4 4.4 6.8 4.0 2.6 4.4 3.8 2.8 2.7 2.9 3.1 3.8 3.9 5.1 3.8 5.0 4.6 2.4 3.8 3.8 2.2 1.8 2.1 1.7 5.9 4.7 4.4 1.1 0.4 3.5 35.5 9.6 10.6 9.8 35.3
Zobowiązania długoterminowe 128.9 141.3 103.6 75.2 101.0 86.7 153.3 194.1 178.2 143.8 184.6 51.1 38.3 63.7 51.9 150.7 132.7 148.8 164.1 148.0 103.2 125.1 119.6 56.6 46.9 44.4 67.1 82.2 80.3 158.1 213.0 148.1 86.0 149.4 106.1 88.1 132.9 100.8 183.2 168.7 213.1
Zobowiązania z tytułu leasingu 16.5 15.2 15.2 14.3 14.5 13.6 13.1 12.4 11.8 11.0 11.3 13.0 13.4 13.1 13.4 12.2 11.2 32.1 30.6 27.6 40.2 35.9 32.4 34.5 35.0 30.4 32.0 30.1 29.2 26.0 46.6 39.2 44.5 45.5 43.1 44.8 73.3 70.9 69.6 66.5 49.8
Zobowiązania ogółem 323.4 335.5 385.7 414.5 351.3 389.9 475.5 428.1 368.9 442.3 544.9 485.6 399.5 443.2 489.2 464.5 369.3 422.8 471.3 470.2 389.7 457.9 449.0 478.3 402.3 499.0 562.0 630.3 506.8 666.0 706.4 665.2 452.8 608.8 576.6 609.3 610.6 666.8 731.3 660.6 612.0
Kapitał (fundusz) podstawowy 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1 1.1
Zyski zatrzymane (198.0) (205.8) (68.2) (54.5) (48.7) (55.1) (97.7) (81.3) (85.7) (94.3) (123.2) (106.3) (111.5) (115.8) (133.2) (120.5) (130.7) (124.7) (148.6) (122.4) (129.7) (124.6) (149.6) (105.3) (104.6) (87.1) (137.9) (106.8) (75.4) (50.4) (66.5) (34.4) (10.2) (15.3) (94.8) (37.0) (50.6) (31.0) (23.5) 1.5 18.9
Kapitał własny 408.2 399.6 404.4 405.7 403.8 396.3 418.3 433.3 434.1 423.8 416.0 431.3 422.7 418.6 428.7 435.2 425.9 432.8 439.1 469.7 459.0 458.8 487.0 521.9 523.7 544.1 569.5 606.4 601.9 621.9 664.9 732.1 718.3 711.9 673.9 731.4 701.1 719.4 712.7 724.2 738.9
Udziały mniejszościowe 0.3 0.4 0.4 0.4 0.3 0.3 0.4 0.5 0.6 0.5 0.5 0.6 0.5 0.5 0.5 0.6 0.6 0.6 0.6 0.7 0.7 0.8 0.8 0.9 0.9 0.9 0.9 1.0 1.0 1.2 1.3 2.2 3.2 3.2 3.0 3.2 3.2 3.3 3.4 3.4 3.4
Pasywa 731.5 735.1 790.1 820.2 755.1 786.2 893.7 861.3 803.1 866.1 960.9 916.9 822.2 861.9 918.0 899.7 795.2 855.6 910.4 939.9 848.7 916.7 936.0 1 000.2 926.0 1 043.1 1 131.5 1 236.7 1 108.8 1 288.0 1 371.2 1 397.3 1 171.1 1 320.7 1 250.6 1 340.7 1 311.6 1 386.2 1 444.1 1 384.8 1 350.8
Inwestycje 7.0 7.9 12.8 37.5 67.7 67.6 68.0 68.0 7.9 7.8 7.4 7.3 7.3 7.1 7.5 7.3 7.4 7.4 7.1 7.4 7.3 7.6 7.4 7.1 7.2 7.3 19.3 21.6 20.8 21.6 26.2 27.9 28.6 28.8 27.8 30.5 96.3 109.9 67.3 70.2 125.0
Dług 161.1 171.9 172.5 183.7 209.2 223.2 232.2 230.5 189.9 201.4 243.0 210.3 165.5 192.5 204.4 200.5 153.7 173.0 184.0 182.8 141.6 160.0 186.2 104.1 82.2 128.4 145.8 186.3 177.2 233.8 330.2 223.4 134.5 200.3 260.5 210.1 236.0 264.2 316.7 260.2 239.0
Środki pieniężne i inne aktywa pieniężne 49.0 49.4 50.6 47.0 41.9 60.0 49.7 47.0 54.7 57.5 83.7 41.5 52.9 55.6 44.4 57.8 45.5 47.1 69.8 93.0 85.7 88.7 114.8 83.8 55.0 79.0 49.3 42.1 38.9 58.9 73.8 63.4 100.4 74.1 65.3 68.6 75.9 62.0 71.8 60.8 88.9
Dług netto 112.1 122.6 121.8 136.7 167.3 163.2 182.5 183.5 135.2 143.9 159.3 168.8 112.6 136.9 160.0 142.7 108.2 125.9 114.1 89.9 56.0 71.3 71.4 20.3 27.2 49.4 96.6 144.3 138.3 174.8 256.4 160.0 34.2 126.1 195.2 141.5 160.2 202.2 244.9 199.4 150.1
Ticker SEL.WA SEL.WA SEL.WA SEL.WA SEL.WA SEL.WA SEL.WA SEL.WA SEL.WA SEL.WA SEL.WA SEL.WA SEL.WA SEL.WA SEL.WA SEL.WA SEL.WA SEL.WA SEL.WA SEL.WA SEL.WA SEL.WA SEL.WA SEL.WA SEL.WA SEL.WA SEL.WA SEL.WA SEL.WA SEL.WA SEL.WA SEL.WA SEL.WA SEL.WA SEL.WA SEL.WA SEL.WA SEL.WA SEL.WA SEL.WA SEL.WA
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