Selvita S.A. financials
Selvita S.A.
Country: PL Reporting currency: PLN Latest annual report: 2022-12-31
LEI:
25940057WQ9YP5MOQF28 Financial statements
(PLN, as reported — unscaled; 103 line items across 2 annual periods)
| Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Revenue | PLN 407.5M | PLN 310.9M |
| Operating expenses | PLN 371.1M | PLN 290.8M |
| Employee benefits expense | PLN 156.0M | PLN 121.5M |
| Raw materials & consumables used | PLN 68.4M | PLN 59.7M |
| Depreciation & amortisation | PLN 36.8M | PLN 27.5M |
| Operating profit (EBIT) | PLN 44.8M | PLN 26.1M |
| Finance costs | PLN 4.6M | PLN 5.0M |
| Profit before tax | PLN 40.2M | PLN 21.1M |
| Income tax expense | PLN 7.6M | PLN 2.8M |
| Profit for the year | PLN 32.6M | PLN 18.2M |
| — attributable to owners | PLN 30.3M | PLN 14.9M |
| — attributable to NCI | PLN 2.3M | PLN 3.3M |
| Total comprehensive income | PLN 36.7M | PLN 21.2M |
| Per share | ||
| Basic EPS | PLN 1.70 | PLN 0.80 |
| Diluted EPS | PLN 1.70 | PLN 0.80 |
| Free cash flow / share | PLN -1.31 | PLN 2.63 |
| Cash flow statement | ||
| Net cash from operating activities | PLN 75.4M | PLN 85.4M |
| Income taxes paid | PLN 8.9M | PLN 1.3M |
| Net cash from investing activities | -PLN 79.8M | -PLN 162.3M |
| Net cash from financing activities | -PLN 5.7M | PLN 66.8M |
| Proceeds from borrowings | PLN 37.8M | PLN 101.8M |
| Repayments of borrowings | PLN 11.3M | PLN 9.2M |
| Lease liability payments | PLN 28.0M | PLN 22.2M |
| Net change in cash | -PLN 10.0M | -PLN 10.0M |
| Balance sheet | ||
| Total assets | PLN 584.9M | PLN 455.9M |
| Non-current assets | PLN 381.8M | PLN 276.8M |
| Property, plant & equipment | PLN 160.9M | PLN 62.1M |
| Right-of-use assets | PLN 96.9M | PLN 88.2M |
| Intangible assets & goodwill | PLN 78.1M | PLN 76.7M |
| Current assets | PLN 203.1M | PLN 179.1M |
| Inventories | PLN 7.8M | PLN 1.9M |
| Trade & other receivables | PLN 98.8M | PLN 65.6M |
| Cash & equivalents | PLN 74.2M | PLN 83.5M |
| Total equity | PLN 273.2M | PLN 205.6M |
| — attributable to owners | PLN 262.2M | PLN 196.9M |
| Non-controlling interests | PLN 11.0M | PLN 8.7M |
| Non-current liabilities | PLN 189.1M | PLN 154.5M |
| Long-term borrowings | PLN 109.1M | PLN 81.0M |
| Lease liabilities (non-current) | PLN 62.4M | PLN 64.0M |
| Current liabilities | PLN 122.7M | PLN 95.9M |
| Short-term borrowings | PLN 16.8M | PLN 11.2M |
| Lease liabilities (current) | PLN 24.7M | PLN 23.6M |
| Trade & other payables | PLN 49.2M | PLN 31.3M |
| Deferred tax liabilities | PLN 6.3M | PLN 6.9M |
| Derived metrics | ||
| Free cash flow | -PLN 25.2M | PLN 59.9M |
| Operating margin | 11.0% | 8.4% |
| Net margin | 8.0% | 5.9% |
| Return on equity | 11.9% | 8.9% |
| Cash conversion ratio | 2.31× | 4.69× |
| Capex coverage | 0.75× | 3.35× |
| Other reported items | ||
| Accruals Classified As Current | PLN 24.1M | PLN 22.5M |
| Adjustments For Decrease Increase In Inventories | -PLN 5.9M | PLN 289.0K |
| Adjustments For Decrease Increase In Other Assets | -PLN 8.5M | -PLN 12.3M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -PLN 38.1M | -PLN 16.4M |
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | PLN 36.8M | PLN 27.5M |
| Adjustments For Fair Value Gains Losses | PLN 30.8M | PLN 31.5M |
| Adjustments For Finance Income Cost | -PLN 4.2M | -PLN 3.8M |
| Adjustments For Increase Decrease In Deferred Income Including Contract Liabilities | PLN 11.8M | PLN 5.6M |
| Adjustments For Increase Decrease In Trade and Other Payables | PLN 17.3M | PLN 14.7M |
| Adjustments For Provisions | -PLN 911.0K | PLN 13.0M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | PLN 4.1M | PLN 142.0K |
| Capital Reserve | PLN 23.0M | PLN 23.0M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | PLN 0 | PLN 133.5M |
| Comprehensive Income Attributable To Noncontrolling Interests | PLN 2.3M | PLN 3.3M |
| Comprehensive Income Attributable To Owners of Parent | PLN 34.4M | PLN 17.9M |
| Current Contract Assets | PLN 15.2M | PLN 10.3M |
| Current Contract Liabilities | PLN 3.4M | PLN 3.6M |
| Current Deferred Income Other Than Current Contract Liabilities | PLN 2.1M | PLN 855.0K |
| Current Tax Liabilities Current | PLN 2.5M | PLN 2.8M |
| Deferred Tax Assets | PLN 10.1M | PLN 11.8M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | PLN 638.0K | PLN 583.0K |
| Equity and Liabilities | PLN 584.9M | PLN 455.9M |
| Expense From Sharebased Payment Transactions With Employees | PLN 30.8M | PLN 31.5M |
| Finance Income | PLN 4.0K | PLN 14.0K |
| Increase Decrease Through Appropriation of Retained Earnings | PLN 0 | PLN 0 |
| Increase Decrease Through Sharebased Payment Transactions | — | PLN 237.0K |
| Increase Decrease Through Treasury Share Transactions | PLN 93.0K | — |
| Intangible Assets Other Than Goodwill | PLN 34.8M | PLN 37.2M |
| Interest Paid Classified As Financing Activities | PLN 4.2M | PLN 3.8M |
| Interest Received Classified As Investing Activities | PLN 4.0K | PLN 14.0K |
| Issued Capital | PLN 14.7M | PLN 14.7M |
| Liabilities | PLN 311.8M | PLN 250.4M |
| Miscellaneous Other Operating Expense | PLN 235.0K | PLN 212.0K |
| Miscellaneous Other Operating Income | PLN 329.0K | PLN 1.4M |
| Noncurrent Deferred Income Including Noncurrent Contract Liabilities | PLN 11.0M | PLN 2.0M |
| Noncurrent Recognised Liabilities Defined Benefit Plan | PLN 239.0K | PLN 530.0K |
| Other Comprehensive Income | PLN 4.1M | PLN 3.0M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | PLN 4.1M | PLN 3.0M |
| Other Current Financial Assets | PLN 2.0M | PLN 13.4M |
| Other Current Nonfinancial Assets | PLN 5.1M | PLN 4.3M |
| Other Expense By Nature | PLN 9.4M | PLN 4.0M |
| Other Noncurrent Assets | PLN 1.1M | PLN 829.0K |
| Proceeds From Government Grants Classified As Investing Activities | PLN 10.4M | PLN 0 |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | PLN 100.6M | PLN 25.5M |
| Reserve of Exchange Differences On Translation | PLN 6.7M | PLN 2.6M |
| Retained Earnings Excluding Profit Loss For Reporting Period | PLN 38.5M | PLN 23.5M |
| Retained Earnings Profit Loss For Reporting Period | PLN 30.3M | PLN 14.9M |
| Revenue and Operating Income | PLN 415.8M | PLN 315.7M |
| Revenue From Government Grants | PLN 8.4M | PLN 4.8M |
| Services Expense | PLN 66.7M | PLN 44.2M |
| Share Premium | PLN 86.4M | PLN 86.4M |
| Tax Expense Other Than Income Tax Expense | PLN 2.0M | PLN 1.8M |
| Treasury Shares | PLN 0 | PLN 0 |
Methodology
Every line item above is a fact tagged in Selvita 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.