SELENA FM S.A. financials
SELENA FM S.A.
Country: PL Reporting currency: PLN Latest annual report: 2022-12-31
LEI:
259400PS3E2KWWZSQV21 Financial statements
(PLN, as reported — unscaled; 123 line items across 2 annual periods)
| Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Cost of sales | PLN 1.37B | PLN 1.25B |
| Gross profit | PLN 590.7M | PLN 479.7M |
| Other income | PLN 23.7M | PLN 16.0M |
| Distribution costs | PLN 308.2M | PLN 270.2M |
| Administrative expenses | PLN 144.7M | PLN 126.1M |
| Operating profit (EBIT) | PLN 153.6M | PLN 92.7M |
| Finance costs | PLN 36.2M | PLN 16.9M |
| Profit before tax | PLN 134.2M | PLN 88.4M |
| Income tax expense | PLN 21.6M | -PLN 14.3M |
| Profit for the year | PLN 112.6M | PLN 102.7M |
| — attributable to owners | PLN 112.1M | PLN 102.7M |
| — attributable to NCI | PLN 468.0K | PLN 27.0K |
| Total comprehensive income | PLN 108.9M | PLN 99.1M |
| Per share | ||
| Basic EPS | PLN 4.91 | PLN 4.50 |
| Diluted EPS | PLN 4.91 | PLN 4.50 |
| Free cash flow / share | PLN 6.65 | PLN -2.75 |
| Cash flow statement | ||
| Cash generated from operations | PLN 214.8M | PLN 2.2M |
| Net cash from operating activities | PLN 189.8M | -PLN 30.2M |
| Net cash from investing activities | -PLN 37.8M | -PLN 35.8M |
| Net cash from financing activities | -PLN 90.5M | PLN 49.4M |
| Proceeds from borrowings | PLN 116.1M | PLN 108.4M |
| Repayments of borrowings | PLN 180.9M | PLN 12.0M |
| Lease liability payments | PLN 15.1M | PLN 15.7M |
| Net change in cash | PLN 61.5M | -PLN 16.6M |
| Balance sheet | ||
| Total assets | PLN 1.17B | PLN 1.11B |
| Non-current assets | PLN 407.4M | PLN 368.3M |
| Intangible assets & goodwill | PLN 36.8M | PLN 38.9M |
| Current assets | PLN 763.7M | PLN 740.5M |
| Inventories | PLN 262.2M | PLN 280.0M |
| Trade & other receivables | PLN 276.3M | PLN 305.4M |
| Cash & equivalents | PLN 100.4M | PLN 38.9M |
| Total equity | PLN 718.3M | PLN 601.9M |
| — attributable to owners | PLN 715.1M | PLN 601.0M |
| Non-controlling interests | PLN 3.2M | PLN 969.0K |
| Non-current liabilities | PLN 86.0M | PLN 80.3M |
| Long-term borrowings | PLN 38.5M | PLN 49.0M |
| Lease liabilities (non-current) | PLN 33.8M | PLN 16.9M |
| Current liabilities | PLN 366.8M | PLN 426.5M |
| Lease liabilities (current) | PLN 10.8M | PLN 12.3M |
| Trade & other payables | PLN 208.1M | PLN 198.3M |
| Deferred tax liabilities | PLN 4.4M | PLN 2.1M |
| Derived metrics | ||
| Free cash flow | PLN 152.6M | -PLN 62.7M |
| Operating margin | 7.8% | 5.4% |
| Net margin | 5.7% | 5.9% |
| Return on equity | 15.7% | 17.1% |
| Cash conversion ratio | 1.69× | -0.29× |
| Capex coverage | 5.10× | -0.93× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | PLN 18.2M | -PLN 87.3M |
| Adjustments For Decrease Increase In Trade and Other Receivables | PLN 23.8M | -PLN 64.8M |
| Adjustments For Depreciation and Amortisation Expense | PLN 45.6M | PLN 44.0M |
| Adjustments For Gains Losses On Change In Fair Value of Derivatives | PLN 2.1M | PLN 885.0K |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | PLN 200.0K | PLN 600.0K |
| Adjustments For Increase Decrease In Trade and Other Payables | PLN 4.5M | PLN 25.0M |
| Adjustments For Interest Expense | PLN 9.8M | PLN 2.3M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -PLN 511.0K | PLN 168.0K |
| Adjustments For Provisions | -PLN 20.0M | -PLN 3.9M |
| Adjustments For Reconcile Profit Loss | PLN 80.7M | -PLN 86.2M |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | PLN 3.0M | PLN 2.5M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | PLN 4.2M | PLN 3.3M |
| Basic Earnings Loss Per Share From Continuing Operations | PLN 4.91 | PLN 4.50 |
| Basic Earnings Loss Per Share From Discontinued Operations | PLN 0.00 | PLN 0.00 |
| Cash Advances and Loans Made To Other Parties Classified As Investing Activities | PLN 10.3M | PLN 6.0M |
| Cash Receipts From Repayment of Advances and Loans Made To Other Parties Classified As Investing Activities | PLN 6.9M | PLN 0 |
| Changes In Equity | PLN 116.3M | PLN 70.0M |
| Comprehensive Income Attributable To Noncontrolling Interests | PLN 282.0K | PLN 127.0K |
| Comprehensive Income Attributable To Owners of Parent | PLN 108.6M | PLN 99.0M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | PLN 51.5M | PLN 99.1M |
| Current Provisions | PLN 2.3M | PLN 20.0M |
| Current Tax Assets Current | PLN 15.0M | PLN 14.3M |
| Current Tax Liabilities Current | PLN 10.8M | PLN 7.4M |
| Deferred Tax Assets | PLN 54.1M | PLN 46.9M |
| Diluted Earnings Loss Per Share From Continuing Operations | PLN 4.91 | PLN 4.50 |
| Diluted Earnings Loss Per Share From Discontinued Operations | PLN 0.00 | PLN 0.00 |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | PLN 0 | PLN 10.0K |
| Dividends Received Classified As Investing Activities | PLN 659.0K | PLN 650.0K |
| Dividends Recognised As Distributions To Noncontrolling Interests | — | PLN 9.0K |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -PLN 34.0K | PLN 478.0K |
| Equity and Liabilities | PLN 1.17B | PLN 1.11B |
| Finance Income | PLN 13.7M | PLN 10.1M |
| Impairment Loss Impairment Gain and Reversal of Impairment Loss Determined In Accordance With IFRS9 | PLN 5.3M | PLN 3.0M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | PLN 1.4M | PLN 469.0K |
| Income Tax Relating To Exchange Differences On Translation of Other Comprehensive Income | PLN 1.4M | PLN 469.0K |
| Income Taxes Paid Refund Classified As Operating Activities | PLN 25.1M | PLN 32.4M |
| Increase Decrease In Cash and Cash Equivalents | PLN 61.4M | -PLN 16.1M |
| Increase Decrease Through Appropriation of Retained Earnings | PLN 0 | PLN 0 |
| Increase Decrease Through Change In Equity of Subsidiaries | PLN 1.0M | — |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | PLN 47.0K | — |
| Increase Decrease Through Transfers and Other Changes Equity | PLN 100.0K | -PLN 401.0K |
| Interest Paid Classified As Financing Activities | PLN 12.2M | PLN 3.7M |
| Interest Received Classified As Investing Activities | PLN 3.6M | PLN 2.1M |
| Investment Accounted For Using Equity Method | PLN 27.7M | PLN 19.8M |
| Issued Capital | PLN 1.1M | PLN 1.1M |
| Liabilities | PLN 452.8M | PLN 506.8M |
| Noncurrent Provisions | PLN 5.8M | PLN 8.1M |
| Other Adjustments To Reconcile Profit Loss | -PLN 24.0K | -PLN 2.2M |
| Other Comprehensive Income | -PLN 3.7M | -PLN 3.6M |
| Other Comprehensive Income Before Tax | -PLN 2.3M | -PLN 3.1M |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | -PLN 2.3M | -PLN 3.1M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Before Tax | -PLN 2.3M | -PLN 3.1M |
| Other Current Financial Assets | PLN 58.1M | PLN 57.2M |
| Other Current Financial Liabilities | PLN 0 | PLN 644.0K |
| Other Current Nonfinancial Assets | PLN 51.7M | PLN 44.6M |
| Other Current Nonfinancial Liabilities | PLN 54.4M | PLN 57.0M |
| Other Equity Interest | PLN 118.5M | PLN 75.0M |
| Other Expense By Function | PLN 2.4M | PLN 3.1M |
| Other Inflows Outflows of Cash Classified As Financing Activities | PLN 1.5M | PLN 1.1M |
| Other Inflows Outflows of Cash Classified As Investing Activities | PLN 653.0K | -PLN 397.0K |
| Other Noncurrent Financial Assets | PLN 919.0K | PLN 1.1M |
| Other Noncurrent Nonfinancial Liabilities | PLN 3.6M | PLN 4.4M |
| Payments To Acquire Or Redeem Entitys Shares | PLN 0 | PLN 28.7M |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | PLN 2.9M | PLN 344.0K |
| Profit Loss From Continuing Operations | PLN 112.6M | PLN 102.7M |
| Profit Loss From Discontinued Operations | PLN 0 | PLN 0 |
| Purchase of Interests In Investments Accounted For Using Equity Method | PLN 5.0M | PLN 0 |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | PLN 37.2M | PLN 32.6M |
| Purchase of Treasury Shares | — | PLN 28.7M |
| Reserve of Exchange Differences On Translation | -PLN 50.4M | -PLN 46.9M |
| Retained Earnings | -PLN 10.2M | -PLN 75.4M |
| Revenue From Contracts With Customers | PLN 1.96B | PLN 1.73B |
| Revenue From Rendering of Services | PLN 5.9M | PLN 4.3M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | PLN 3.0M | PLN 2.5M |
| Treasury Shares | PLN 28.7M | PLN 28.7M |
| Writedowns Reversals of Property Plant and Equipment | PLN 200.0K | PLN 600.0K |
Methodology
Every line item above is a fact tagged in SELENA FM S.A.'s annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (PLN), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.