SELVITA/ PLSLVCR00029 /
| 2024-05-17 4:41:40 PM | Chg. 0.00 | Volume | Bid5:02:40 PM | Ask5:02:40 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 69.50PLN | 0.00% | 1,683 Turnover: 117,566.60 |
69.00Bid Size: 161 | 69.50Ask Size: 322 | 1.28 bill.PLN | - | 40.94 |
Assets
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
|||
|---|---|---|---|---|---|
| Property and Equipment | 62,106 | 160,908 | |||
| Intangible Assets | 37,178 | 34,791 | |||
| Long-Term Investments | - | - | |||
| Fixed Assets | 276,798 | 381,829 | |||
| Inventories | 1,942 | 7,801 | |||
| Accounts Receivable | 65,616 | 98,802 | |||
| Cash and Cash Equivalents | 83,550 | 74,157 | |||
| Current Assets | 179,125 | 203,082 | |||
| Total Assets | 455,923 | 584,911 | |||
Liabilities
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
|||
|---|---|---|---|---|---|
| Accounts Payable | 31,331 | 49,185 | |||
| Long-term debt | 80,966 | 109,088 | |||
| Liabilities to Banks | - | - | |||
| Provisions | - | - | |||
| Liabilities | 250,369 | 311,750 | |||
| Share Capital | - | - | |||
| Total Equity | 196,870 | 262,178 | |||
| Minority Interests | 8,684 | 10,983 | |||
| Total liabilities equity | 455,923 | 584,911 | |||
Income Statement
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
|||
|---|---|---|---|---|---|
| Revenues | 310,921 | 407,462 | |||
| Depreciation (total) | 27,488 | 36,828 | |||
| Operating Result | 26,085 | 44,775 | |||
| Interest Income | -5,017 | -231 | |||
| Income Before Taxes | - | - | |||
| Income Taxes | 2,846 | 7,599 | |||
| Minority Interests Profit | 3,323 | 2,299 | |||
| Net Income | 14,899 | 30,309 | |||
Per Share
Cash Flow
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
|||
|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 85,406 | 75,430 | |||
| Cash Flow from Investing Activities | -162,263 | -79,789 | |||
| Cash Flow from Financing | 66,819 | -5,672 | |||
| Decrease / Increase in Cash | - | - | |||
| Employees | 752 | 889 | |||
