Rok finansowy |
2009 |
2010 |
2011 |
2012 |
2013 |
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
Aktywa (mln) |
135.999342 |
140.53271 |
148.775965 |
150.777767 |
166.589315 |
181.626301 |
187.712551 |
182.281274 |
182.155842 |
184.278017 |
446.146775 |
456.141943 |
484.658529 |
578.73006 |
607.917 |
598.285 |
Aktywa trwałe (mln) |
127.050781 |
133.69883 |
146.443589 |
145.014704 |
147.181645 |
177.986642 |
183.089441 |
179.164826 |
173.203802 |
176.936258 |
244.945419 |
353.00259 |
452.600156 |
547.859762 |
552.932 |
591.434 |
Rzeczowe aktywa trwałe netto |
121.244421 |
127.418997 |
140.410371 |
139.11489 |
140.238235 |
168.856108 |
172.774025 |
167.71153 |
161.75255 |
166.022515 |
234.468823 |
328.277103 |
424.945133 |
520.254742 |
552.931 |
548.316 |
Wartość firmy |
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 |
1.570874 |
1.231633 |
0.939432 |
0.799472 |
0.898877 |
1.121684 |
1.479932 |
1.530088 |
1.712982 |
1.304276 |
0.99023 |
0.71552 |
0.504166 |
0.437572 |
0.001 |
0.001 |
Wartość firmy i wartości niematerialne i prawne |
1.570874 |
1.231633 |
0.939432 |
0.799472 |
0.898877 |
1.121684 |
1.479932 |
1.530088 |
1.712982 |
1.304276 |
0.99023 |
0.71552 |
0.504166 |
0.437572 |
0.001 |
0.001 |
Należności netto |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
1.957228 |
2.063076 |
1.994676 |
1.553806 |
2.836967 |
3.558112 |
8.362456 |
10.019 |
11.971 |
0.0 |
Inwestycje długoterminowe |
(2.806099) |
0.176825 |
4.660779 |
0.0 |
0.0 |
0.0 |
8.280742 |
9.506709 |
9.529182 |
9.522196 |
9.486148 |
24.009967 |
26.600467 |
40.69 |
32.994 |
0.0 |
Aktywa obrotowe |
8.948561 |
6.83388 |
2.332376 |
5.763063 |
19.407668 |
3.639657 |
4.62311 |
3.116447 |
8.95204 |
7.34176 |
201.201358 |
103.139353 |
32.058373 |
30.8703 |
9.116 |
6.851 |
Środki pieniężne i Inwestycje |
7.041584 |
4.871374 |
0.433006 |
3.467428 |
17.060755 |
1.517497 |
2.458576 |
0.816921 |
6.621997 |
5.56488 |
198.142734 |
99.310526 |
23.363545 |
20.373991 |
9.116 |
6.851 |
Zapasy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.003911 |
0.009413 |
0.00333 |
0.036844 |
0.031738 |
0.109311 |
0.146052 |
0.47731 |
0.0 |
0.0 |
Inwestycje krótkoterminowe |
7.041584 |
4.871374 |
0.433006 |
0.0 |
0.0 |
0.0 |
0.004103 |
0.004103 |
1.000259 |
(0.193621) |
70.003063 |
60.137473 |
(0.446366) |
(16.186718) |
0.0 |
0.0 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.0 |
0.0 |
3.467428 |
17.060755 |
1.517497 |
2.458576 |
0.816921 |
6.621997 |
5.56488 |
198.142734 |
99.310526 |
23.363545 |
20.373991 |
9.116 |
6.851 |
Należności krótkoterminowe |
1.781673 |
2.06036 |
1.676809 |
0.476825 |
0.598439 |
0.4813 |
0.830423 |
0.267064 |
0.468338 |
0.339543 |
0.818285 |
0.791844 |
0.215894 |
0.548688 |
0.0 |
0.0 |
Dług krótkoterminowy |
0.281629 |
0.260273 |
0.278448 |
6.32243 |
6.583762 |
8.066122 |
8.79134 |
8.860618 |
8.862371 |
8.837032 |
11.9644 |
12.622681 |
27.61437 |
4.098 |
4.564 |
0.0 |
Zobowiązania krótkoterminowe |
3.808219 |
3.339048 |
3.268516 |
11.724492 |
12.239208 |
14.04691 |
15.008728 |
14.716961 |
14.860888 |
18.334225 |
18.926199 |
9.095254 |
16.459771 |
9.646616 |
4.564 |
0.0 |
Rozliczenia międzyokresowe |
0.0 |
1.018414 |
0.0 |
4.375521 |
4.361455 |
4.430765 |
4.347225 |
4.596916 |
1.066838 |
0.999406 |
5.052912 |
1.790546 |
2.729472 |
(4.098) |
0.0 |
0.0 |
Zobowiązania długoterminowe |
67.171752 |
70.497493 |
77.718529 |
70.257326 |
84.72273 |
97.354064 |
101.595382 |
96.99567 |
91.803039 |
92.8515 |
122.802386 |
146.310731 |
160.681594 |
264.313485 |
213.838 |
224.871 |
Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.0 |
(2.325668) |
(2.340547) |
(2.800425) |
(5.920033) |
(5.808125) |
(84.850359) |
(86.439789) |
(6.789657) |
0.0 |
(2.729472) |
0.016 |
0.165 |
0.0 |
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 |
0.0 |
0.0 |
0.0 |
0.0 |
Zobowiązania ogółem |
70.979971 |
73.836541 |
80.987045 |
81.981818 |
96.961938 |
111.400975 |
116.60411 |
111.712631 |
106.663927 |
111.185725 |
141.728585 |
155.405985 |
177.141365 |
273.960101 |
240.206 |
224.871 |
Kapitał własny |
65.019371 |
66.696169 |
67.78892 |
68.795949 |
69.627377 |
70.225326 |
71.108441 |
70.568643 |
75.491915 |
73.092292 |
304.41819 |
300.735958 |
307.517164 |
304.769959 |
367.711 |
373.414 |
Udziały mniejszościowe |
(1e-06) |
(1e-06) |
(1e-06) |
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 |
135.999342 |
140.53271 |
148.775965 |
150.777767 |
166.589315 |
181.626301 |
187.712551 |
182.281274 |
182.155842 |
184.278017 |
446.146775 |
456.141943 |
484.658529 |
578.73006 |
607.917 |
598.285 |
Inwestycje |
4.235485 |
5.048199 |
5.093785 |
5.027056 |
5.070373 |
7.172368 |
8.168494 |
9.376139 |
9.378627 |
9.328575 |
9.25819 |
23.751397 |
26.154101 |
24.503282 |
32.994 |
0.0 |
Dług (mln) |
64.759847 |
67.785012 |
74.598414 |
76.133424 |
90.82472 |
105.042555 |
110.009127 |
105.333053 |
100.026103 |
101.211008 |
134.256049 |
145.81028 |
160.162541 |
256.446573 |
218.402 |
196.59 |
Środki pieniężne i inne aktywa pieniężne |
0.0 |
0.0 |
0.0 |
3.467428 |
17.060755 |
1.517497 |
2.458576 |
0.816921 |
6.621997 |
5.56488 |
198.142734 |
99.310526 |
23.363545 |
20.373991 |
9.116 |
6.851 |
Dług netto |
64.759847 |
67.785012 |
74.598414 |
72.665996 |
73.763965 |
103.525058 |
107.550551 |
104.516132 |
93.404106 |
95.646128 |
(63.886685) |
46.499754 |
136.798996 |
236.072582 |
209.286 |
189.739 |
Ticker |
SELER.PA |
SELER.PA |
SELER.PA |
SELER.PA |
SELER.PA |
SELER.PA |
SELER.PA |
SELER.PA |
SELER.PA |
SELER.PA |
SELER.PA |
SELER.PA |
SELER.PA |
SELER.PA |
SELER.PA |
SELER.PA |
Waluta |
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