SELVITA/ PLSLVCR00029 /
| 08/01/2025 17:01:06 | Chg. -0.85 | Volume | Bid21:10:00 | Ask21:10:00 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 49.00PLN | -1.71% | 4,626 Turnover: 227,024.55 |
-Bid Size: - | -Ask Size: - | 899.42 mill.PLN | - | 12.89 |
Assets
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
2023 IFRS in th. PLN |
||||
|---|---|---|---|---|---|---|---|
| Property and Equipment | 62,106 | 160,908 | 207,255 | ||||
| Intangible Assets | 37,178 | 34,791 | 29,559 | ||||
| Long-Term Investments | - | - | 63,313 | ||||
| Fixed Assets | 276,798 | 381,829 | 485,014 | ||||
| Inventories | 1,942 | 7,801 | 6,540 | ||||
| Accounts Receivable | 65,616 | 98,802 | 70,228 | ||||
| Cash and Cash Equivalents | 83,550 | 74,157 | 52,654 | ||||
| Current Assets | 179,125 | 203,082 | 151,245 | ||||
| Total Assets | 455,923 | 584,911 | 636,260 | ||||
Liabilities
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
2023 IFRS in th. PLN |
||||
|---|---|---|---|---|---|---|---|
| Accounts Payable | 31,331 | 49,185 | 30,590 | ||||
| Long-term debt | 80,966 | 109,088 | 112,879 | ||||
| Liabilities to Banks | - | - | - | ||||
| Provisions | - | - | 3,568 | ||||
| Liabilities | 250,369 | 311,750 | 309,188 | ||||
| Share Capital | - | - | - | ||||
| Total Equity | 196,870 | 262,178 | 327,071 | ||||
| Minority Interests | 8,684 | 10,983 | - | ||||
| Total liabilities equity | 455,923 | 584,911 | 636,260 | ||||
Income Statement
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
2023 IFRS in th. PLN |
||||
|---|---|---|---|---|---|---|---|
| Revenues | 310,921 | 407,462 | 351,852 | ||||
| Depreciation (total) | 27,488 | 36,828 | 45,452 | ||||
| Operating Result | 26,085 | 44,775 | 69,311 | ||||
| Interest Income | -5,017 | -231 | -975 | ||||
| Income Before Taxes | - | - | - | ||||
| Income Taxes | 2,846 | 7,599 | 2,675 | ||||
| Minority Interests Profit | 3,323 | 2,299 | - | ||||
| Net Income | 14,899 | 30,309 | 69,878 | ||||
Per Share
Cash Flow
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
2023 IFRS in th. PLN |
||||
|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 85,406 | 75,430 | 78,980 | ||||
| Cash Flow from Investing Activities | -162,263 | -79,789 | -65,213 | ||||
| Cash Flow from Financing | 66,819 | -5,672 | -30,968 | ||||
| Decrease / Increase in Cash | - | - | - | ||||
| Employees | 752 | 889 | - | ||||