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 |
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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 |