Selena FM S.A.
ISIN: PLSELNA00010 | Ticker: SEL | LEI: 259400PS3E2KWWZSQV21
Country: Poland
Selena FM S.A. is a Polish company that specializes in the production and distribution of construction chemicals, such as adhesives, sealants, and insulation materials. The company has a global reach, with subsidiaries and branches in over 40 countries worldwide. Selena FM S.A. places a strong emphasis on innovation and sustainability, and has won numerous awards for its environmentally-friendly products.
Year founded1992
Served areaWorldwide
HeadquartersLegnicka 48A, 54-202 Wrocław – Poland
| Line item in (pln) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | 861,701,000.00 | 936,762,000.00 | 1,108,755,000.00 | 1,171,095,000.00 |
| Noncurrent Assets | 336,550,000.00 | 383,582,000.00 | 368,305,000.00 | 407,359,000.00 |
| Investment Accounted For Using Equity Method | 16,467,000.00 | 17,847,000.00 | 19,814,000.00 | 27,693,000.00 |
| Deferred Tax Assets | 20,867,000.00 | 20,417,000.00 | 46,924,000.00 | 54,108,000.00 |
| Other Noncurrent Financial Assets | 1,327,000.00 | 43,096,000.00 | 1,138,000.00 | 919,000.00 |
| Current Assets | 525,151,000.00 | 553,180,000.00 | 740,450,000.00 | 763,736,000.00 |
| Inventories | 150,185,000.00 | 192,670,000.00 | 280,015,000.00 | 262,185,000.00 |
| Trade And Other Current Receivables | 243,155,000.00 | 261,680,000.00 | 305,387,000.00 | 276,286,000.00 |
| Current Tax Assets Current | 4,228,000.00 | 4,661,000.00 | 14,315,000.00 | 15,049,000.00 |
| Other Current Financial Assets | 2,824,000.00 | 2,772,000.00 | 57,195,000.00 | 58,131,000.00 |
| Other Current Nonfinancial Assets | 39,106,000.00 | 36,393,000.00 | 44,623,000.00 | 51,722,000.00 |
| Cash and cash equivalents | 85,653,000.00 | 55,004,000.00 | 38,915,000.00 | 100,363,000.00 |
| Equity And Liabilities | 861,701,000.00 | 936,762,000.00 | 1,108,755,000.00 | 1,171,095,000.00 |
| Equity | 469,555,000.00 | 531,937,000.00 | 601,945,000.00 | 718,252,000.00 |
| Issued Capital | 1,142,000.00 | 1,142,000.00 | 1,142,000.00 | 1,142,000.00 |
| Retained Earnings | -119,199,000.00 | -96,313,000.00 | -75,379,000.00 | -10,216,000.00 |
| Treasury Shares | 0.00 | 0.00 | 28,676,000.00 | 28,676,000.00 |
| Other Equity Interest | 9,633,000.00 | 9,633,000.00 | 75,000,000.00 | 118,545,000.00 |
| Equity Attributable To Owners Of Parent | 468,828,000.00 | 531,065,000.00 | 600,976,000.00 | 715,064,000.00 |
| Noncontrolling Interests | 727,000.00 | 872,000.00 | 969,000.00 | 3,188,000.00 |
| Liabilities | 392,146,000.00 | 404,825,000.00 | 506,810,000.00 | 452,843,000.00 |
| Noncurrent Liabilities | 105,679,000.00 | 49,425,000.00 | 80,345,000.00 | 86,027,000.00 |
| Noncurrent Provisions | 4,690,000.00 | 8,438,000.00 | 8,079,000.00 | 5,803,000.00 |
| Deferred Tax Liabilities | 3,843,000.00 | 3,784,000.00 | 2,069,000.00 | 4,391,000.00 |
| Other Noncurrent Nonfinancial Liabilities | 1,707,000.00 | 1,526,000.00 | 4,366,000.00 | 3,576,000.00 |
| Longterm Borrowings | 69,515,000.00 | 14,107,000.00 | 48,969,000.00 | 38,464,000.00 |
| Current Liabilities | 286,467,000.00 | 355,400,000.00 | 426,465,000.00 | 366,816,000.00 |
| Current Provisions | 5,208,000.00 | 23,558,000.00 | 20,024,000.00 | 2,320,000.00 |
| Trade And Other Current Payables | 158,302,000.00 | 190,143,000.00 | 198,294,000.00 | 208,120,000.00 |
| Current Tax Liabilities Current | 8,324,000.00 | 15,688,000.00 | 7,439,000.00 | 10,814,000.00 |
| Other Current Financial Liabilities | 96,000.00 | 1,506,000.00 | 644,000.00 | 0.00 |
| Other Current Nonfinancial Liabilities | 46,339,000.00 | 51,317,000.00 | 56,977,000.00 | 54,365,000.00 |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | 34,392,000.00 | 35,645,000.00 | 99,054,000.00 | 51,530,000.00 |
| Line item in (pln) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue From Rendering Of Services | 2,242,000.00 | 4,301,000.00 | 5,949,000.00 |
| Revenue From Contracts With Customers | 1,384,735,000.00 | 1,728,350,000.00 | 1,963,305,000.00 |
| Other Income | 13,913,000.00 | 16,028,000.00 | 23,739,000.00 |
| Profit Loss From Operating Activities | 127,176,000.00 | 92,712,000.00 | 153,621,000.00 |
| Finance Income | 7,399,000.00 | 10,096,000.00 | 13,738,000.00 |
| Finance Costs | 40,755,000.00 | 16,895,000.00 | 36,230,000.00 |
| Impairment Loss Impairment Gain And Reversal Of Impairment Loss Determined In Accordance With I F R S9 | 2,086,000.00 | 3,023,000.00 | 5,322,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 2,633,000.00 | 2,511,000.00 | 3,022,000.00 |
| Profit Loss Before Tax | 96,453,000.00 | 88,424,000.00 | 134,151,000.00 |
| Income Tax Expense Continuing Operations | 22,345,000.00 | -14,273,000.00 | 21,570,000.00 |
| Profit Loss From Continuing Operations | 74,108,000.00 | 102,697,000.00 | 112,581,000.00 |
| Profit Loss From Discontinued Operations | 0.00 | 0.00 | 0.00 |
| Profit (loss) | 74,108,000.00 | 102,697,000.00 | 112,581,000.00 |
| Profit Loss Attributable To Owners Of Parent | 73,996,000.00 | 102,670,000.00 | 112,113,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 112,000.00 | 27,000.00 | 468,000.00 |
| Line item in (pln) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 74,108,000.00 | 102,697,000.00 | 112,581,000.00 |
| Adjustments For Reconcile Profit Loss | N/A | 32,033,000.00 | -86,191,000.00 | 80,689,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | -42,484,000.00 | -87,345,000.00 | 18,172,000.00 |
| Adjustments For Depreciation And Amortisation Expense | N/A | 38,515,000.00 | 44,048,000.00 | 45,622,000.00 |
| Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | N/A | 1,587,000.00 | 600,000.00 | 200,000.00 |
| Adjustments For Provisions | N/A | 22,098,000.00 | -3,894,000.00 | -19,980,000.00 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | N/A | -11,833,000.00 | 3,325,000.00 | 4,237,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | N/A | 955,000.00 | 168,000.00 | -511,000.00 |
| Other Adjustments To Reconcile Profit Loss | N/A | -716,000.00 | -2,246,000.00 | -24,000.00 |
| Adjustments For Reconcile Profit Loss | N/A | 32,033,000.00 | -86,191,000.00 | 80,689,000.00 |
| Cash Flows From Used In Operations | N/A | 128,486,000.00 | 2,233,000.00 | 214,840,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 16,193,000.00 | 32,391,000.00 | 25,063,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 112,293,000.00 | -30,158,000.00 | 189,777,000.00 |
| Cash Advances And Loans Made To Other Parties Classified As Investing Activities | N/A | 42,000,000.00 | 6,000,000.00 | 10,273,000.00 |
| Cash Receipts From Repayment Of Advances And Loans Made To Other Parties Classified As Investing Activities | N/A | N/A | 0.00 | 6,901,000.00 |
| Dividends Received Classified As Investing Activities | N/A | 1,494,000.00 | 650,000.00 | 659,000.00 |
| Interest Received Classified As Investing Activities | N/A | 0.00 | 2,145,000.00 | 3,631,000.00 |
| Other Inflows Outflows Of Cash Classified As Investing Activities | N/A | 0.00 | -397,000.00 | 653,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -72,854,000.00 | -35,821,000.00 | -37,761,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | N/A | 0.00 | 28,676,000.00 | 0.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 37,358,000.00 | 108,395,000.00 | 116,082,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 90,830,000.00 | 11,972,000.00 | 180,854,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 14,398,000.00 | 15,730,000.00 | 15,090,000.00 |
| Interest Paid Classified As Financing Activities | N/A | 2,866,000.00 | 3,744,000.00 | 12,185,000.00 |
| Other Inflows Outflows Of Cash Classified As Financing Activities | N/A | 347,000.00 | 1,149,000.00 | 1,513,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -70,395,000.00 | 49,412,000.00 | -90,534,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | -30,956,000.00 | -16,567,000.00 | 61,482,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | 307,000.00 | 478,000.00 | -34,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | -30,649,000.00 | -16,089,000.00 | 61,448,000.00 |
| Cash and cash equivalents | 85,653,000.00 | 55,004,000.00 | 38,915,000.00 | 100,363,000.00 |
Please note that some sums might not add up.
PLSELNA00010
LEI259400PS3E2KWWZSQV21
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