SELENA FM SPÓŁKA AKCYJNA

LEI 259400PS3E2KWWZSQV21 · QID Q12740618

FactValuePeriodSource
cash_and_equivalents{"amount": 100363000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 38915000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 55004000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cashflow_financing{"amount": -90534000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": 49412000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_investing{"amount": -37761000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -35821000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_operating{"amount": 189777000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": -30158000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
current_assets{"amount": 763736000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 740450000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_liabilities{"amount": 366816000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 426465000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
entity_legal_form{"value": "FJ0E", "elf_code": "FJ0E"}gleif
eps_basic{"amount": 4.91, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 4.5, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": 4.91, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 4.5, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
headquarters_address{"city": "WROCŁAW", "region": "PL-02", "street": "WROCŁAW LEGNICKA 48A", "country": "PL", gleif
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 18172000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -87345000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 23803000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -64785000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 45622000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 44048000.0}2021-12-31esef
ifrs:AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives{"amount": 2056000.0}2022-12-31esef
ifrs:AdjustmentsForGainsLossesOnChangeInFairValueOfDerivatives{"amount": 885000.0}2021-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 200000.0}2022-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 600000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 4493000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 25016000.0}2021-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 9755000.0}2022-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 2318000.0}2021-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -511000.0}2022-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 168000.0}2021-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -19980000.0}2022-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -3894000.0}2021-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 80689000.0}2022-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": -86191000.0}2021-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 3022000.0}2022-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 2511000.0}2021-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 4237000.0}2022-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 3325000.0}2021-12-31esef
ifrs:AdministrativeExpense{"amount": 144716000.0}2022-12-31esef
ifrs:AdministrativeExpense{"amount": 126098000.0}2021-12-31esef
ifrs:Assets{"amount": 1171095000.0}2022-12-31esef
ifrs:Assets{"amount": 1108755000.0}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 4.91}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 4.5}2021-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 4.91}2022-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 4.5}2021-12-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.0}2022-12-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.0}2021-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 10273000.0}2022-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 6000000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 100363000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 38915000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 55004000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -90534000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 49412000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -37761000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -35821000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 189777000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -30158000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 214840000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 2233000.0}2021-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 6901000.0}2022-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 0.0}2021-12-31esef
ifrs:ChangesInEquity{"amount": 116307000.0}2022-12-31esef
ifrs:ChangesInEquity{"amount": 70008000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 108895000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 99094000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 282000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 127000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 108613000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 98967000.0}2021-12-31esef
ifrs:CostOfSales{"amount": 1372570000.0}2022-12-31esef
ifrs:CostOfSales{"amount": 1248607000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 763736000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 740450000.0}2021-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 51530000.0}2022-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 99054000.0}2021-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 10755000.0}2022-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 12315000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 366816000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 426465000.0}2021-12-31esef
ifrs:CurrentProvisions{"amount": 2320000.0}2022-12-31esef
ifrs:CurrentProvisions{"amount": 20024000.0}2021-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 15049000.0}2022-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 14315000.0}2021-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 10814000.0}2022-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 7439000.0}2021-12-31esef
ifrs:DeferredTaxAssets{"amount": 54108000.0}2022-12-31esef
ifrs:DeferredTaxAssets{"amount": 46924000.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 4391000.0}2022-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 2069000.0}2021-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 4.91}2022-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 4.5}2021-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": 4.91}2022-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": 4.5}2021-12-31esef
ifrs:DilutedEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.0}2022-12-31esef
ifrs:DilutedEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.0}2021-12-31esef
ifrs:DistributionCosts{"amount": 308178000.0}2022-12-31esef
ifrs:DistributionCosts{"amount": 270243000.0}2021-12-31esef
ifrs:DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities{"amount": 0.0}2022-12-31esef
ifrs:DividendsPaidToNoncontrollingInterestsClassifiedAsFinancingActivities{"amount": 10000.0}2021-12-31esef
ifrs:DividendsReceivedClassifiedAsInvestingActivities{"amount": 659000.0}2022-12-31esef
ifrs:DividendsReceivedClassifiedAsInvestingActivities{"amount": 650000.0}2021-12-31esef
ifrs:DividendsRecognisedAsDistributionsToNoncontrollingInterests{"amount": 9000.0}2021-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": -34000.0}2022-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 478000.0}2021-12-31esef
ifrs:Equity{"amount": 718252000.0}2022-12-31esef
ifrs:Equity{"amount": 601945000.0}2021-12-31esef
ifrs:Equity{"amount": 531937000.0}2020-12-31esef
ifrs:EquityAndLiabilities{"amount": 1171095000.0}2022-12-31esef
ifrs:EquityAndLiabilities{"amount": 1108755000.0}2021-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 715064000.0}2022-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 600976000.0}2021-12-31esef
ifrs:FinanceCosts{"amount": 36230000.0}2022-12-31esef
ifrs:FinanceCosts{"amount": 16895000.0}2021-12-31esef
ifrs:FinanceIncome{"amount": 13738000.0}2022-12-31esef
ifrs:FinanceIncome{"amount": 10096000.0}2021-12-31esef
ifrs:GrossProfit{"amount": 590735000.0}2022-12-31esef
ifrs:GrossProfit{"amount": 479743000.0}2021-12-31esef
ifrs:ImpairmentLossImpairmentGainAndReversalOfImpairmentLossDeterminedInAccordanceWithIFRS9{"amount": 5322000.0}2022-12-31esef
ifrs:ImpairmentLossImpairmentGainAndReversalOfImpairmentLossDeterminedInAccordanceWithIFRS9{"amount": 3023000.0}2021-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 25063000.0}2022-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 32391000.0}2021-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 21570000.0}2022-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": -14273000.0}2021-12-31esef
ifrs:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss{"amount": 1408000.0}2022-12-31esef
ifrs:IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss{"amount": 469000.0}2021-12-31esef
ifrs:IncomeTaxRelatingToExchangeDifferencesOnTranslationOfOtherComprehensiveIncome{"amount": 1408000.0}2022-12-31esef
ifrs:IncomeTaxRelatingToExchangeDifferencesOnTranslationOfOtherComprehensiveIncome{"amount": 469000.0}2021-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": 61448000.0}2022-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": -16089000.0}2021-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": 61482000.0}2022-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": -16567000.0}2021-12-31esef
ifrs:IncreaseDecreaseThroughAppropriationOfRetainedEarnings{"amount": 0.0}2022-12-31esef
ifrs:IncreaseDecreaseThroughAppropriationOfRetainedEarnings{"amount": 0.0}2021-12-31esef
ifrs:IncreaseDecreaseThroughChangeInEquityOfSubsidiaries{"amount": 1000000.0}2022-12-31esef
ifrs:IncreaseDecreaseThroughChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControl{"amount": 47000.0}2022-12-31esef
ifrs:IncreaseDecreaseThroughTransfersAndOtherChangesEquity{"amount": 100000.0}2022-12-31esef
ifrs:IncreaseDecreaseThroughTransfersAndOtherChangesEquity{"amount": -401000.0}2021-12-31esef
ifrs:IntangibleAssetsAndGoodwill{"amount": 36847000.0}2022-12-31esef
ifrs:IntangibleAssetsAndGoodwill{"amount": 38932000.0}2021-12-31esef
ifrs:InterestPaidClassifiedAsFinancingActivities{"amount": 12185000.0}2022-12-31esef
ifrs:InterestPaidClassifiedAsFinancingActivities{"amount": 3744000.0}2021-12-31esef
ifrs:InterestReceivedClassifiedAsInvestingActivities{"amount": 3631000.0}2022-12-31esef
ifrs:InterestReceivedClassifiedAsInvestingActivities{"amount": 2145000.0}2021-12-31esef
ifrs:Inventories{"amount": 262185000.0}2022-12-31esef
ifrs:Inventories{"amount": 280015000.0}2021-12-31esef
ifrs:InvestmentAccountedForUsingEquityMethod{"amount": 27693000.0}2022-12-31esef
ifrs:InvestmentAccountedForUsingEquityMethod{"amount": 19814000.0}2021-12-31esef
ifrs:IssuedCapital{"amount": 1142000.0}2022-12-31esef
ifrs:IssuedCapital{"amount": 1142000.0}2021-12-31esef
ifrs:Liabilities{"amount": 452843000.0}2022-12-31esef
ifrs:Liabilities{"amount": 506810000.0}2021-12-31esef
ifrs:LongtermBorrowings{"amount": 38464000.0}2022-12-31esef
ifrs:LongtermBorrowings{"amount": 48969000.0}2021-12-31esef
ifrs:NoncontrollingInterests{"amount": 3188000.0}2022-12-31esef
ifrs:NoncontrollingInterests{"amount": 969000.0}2021-12-31esef
ifrs:NoncurrentAssets{"amount": 407359000.0}2022-12-31esef
ifrs:NoncurrentAssets{"amount": 368305000.0}2021-12-31esef
ifrs:NoncurrentLeaseLiabilities{"amount": 33793000.0}2022-12-31esef
ifrs:NoncurrentLeaseLiabilities{"amount": 16862000.0}2021-12-31esef
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ifrs:NoncurrentLiabilities{"amount": 80345000.0}2021-12-31esef
ifrs:NoncurrentProvisions{"amount": 5803000.0}2022-12-31esef
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ifrs:OtherAdjustmentsToReconcileProfitLoss{"amount": -24000.0}2022-12-31esef
ifrs:OtherAdjustmentsToReconcileProfitLoss{"amount": -2246000.0}2021-12-31esef
ifrs:OtherComprehensiveIncome{"amount": -3686000.0}2022-12-31esef
ifrs:OtherComprehensiveIncome{"amount": -3603000.0}2021-12-31esef
ifrs:OtherComprehensiveIncomeBeforeTax{"amount": -2278000.0}2022-12-31esef
ifrs:OtherComprehensiveIncomeBeforeTax{"amount": -3134000.0}2021-12-31esef
ifrs:OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation{"amount": -2278000.0}2022-12-31esef
ifrs:OtherComprehensiveIncomeBeforeTaxExchangeDifferencesOnTranslation{"amount": -3134000.0}2021-12-31esef
ifrs:OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossBeforeTax{"amount": -2278000.0}2022-12-31esef
ifrs:OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossBeforeTax{"amount": -3134000.0}2021-12-31esef
ifrs:OtherCurrentFinancialAssets{"amount": 58131000.0}2022-12-31esef
ifrs:OtherCurrentFinancialAssets{"amount": 57195000.0}2021-12-31esef
ifrs:OtherCurrentFinancialLiabilities{"amount": 0.0}2022-12-31esef
ifrs:OtherCurrentFinancialLiabilities{"amount": 644000.0}2021-12-31esef
ifrs:OtherCurrentNonfinancialAssets{"amount": 51722000.0}2022-12-31esef
ifrs:OtherCurrentNonfinancialAssets{"amount": 44623000.0}2021-12-31esef
ifrs:OtherCurrentNonfinancialLiabilities{"amount": 54365000.0}2022-12-31esef
ifrs:OtherCurrentNonfinancialLiabilities{"amount": 56977000.0}2021-12-31esef
ifrs:OtherEquityInterest{"amount": 118545000.0}2022-12-31esef
ifrs:OtherEquityInterest{"amount": 75000000.0}2021-12-31esef
ifrs:OtherExpenseByFunction{"amount": 2437000.0}2022-12-31esef
ifrs:OtherExpenseByFunction{"amount": 3095000.0}2021-12-31esef
ifrs:OtherIncome{"amount": 23739000.0}2022-12-31esef
ifrs:OtherIncome{"amount": 16028000.0}2021-12-31esef
ifrs:OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities{"amount": 1513000.0}2022-12-31esef
ifrs:OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities{"amount": 1149000.0}2021-12-31esef
ifrs:OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities{"amount": 653000.0}2022-12-31esef
ifrs:OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities{"amount": -397000.0}2021-12-31esef
ifrs:OtherNoncurrentFinancialAssets{"amount": 919000.0}2022-12-31esef
ifrs:OtherNoncurrentFinancialAssets{"amount": 1138000.0}2021-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/642c5ad9-d195-484d-98bd-a6b58b2bd0f0

From the Record