Sescom S.A.
ISIN
PLSESCM00013
Ticker
SES
Sector
Sub-Industry
Country
Poland
Year Founded
2008
ISIN
PLSESCM00013
Ticker
SES
Sector
Sub-Industry
Country
Poland
Year Founded
2008
Sescom offers comprehensive facility management services for retail chains. We provide technical maintenance and optimisation services for retail outlets across their entire lifecycle.
We provide services for, discount stores, super and hypermarkets, apparel shops, chemist’s, fuelling stations, bank agencies, distribution centres and other geographically-dispersed chains among others.
We combine security and quality standards with bespoke solutions. Our technical expertise and management skills are used to implement new technologies on the retail market. We operate on a large scale yet remain flexible in order to adapt solutions to our customers’ individual needs. We operate by keeping the future in mind without forgetting about solving today’s problems.
Europe
| Line item in (pln) | 02.10.2020 | 01.10.2021 | 01.10.2022 |
|---|---|---|---|
| Assets | N/A | 80,914,000.00 | 82,935,000.00 |
| Noncurrent Assets | N/A | 25,240,000.00 | 25,543,000.00 |
| Property Plant And Equipment | N/A | 8,769,000.00 | 10,196,000.00 |
| Goodwill | N/A | 9,176,000.00 | 9,148,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 5,805,000.00 | 4,741,000.00 |
| Investment Accounted For Using Equity Method | N/A | 452,000.00 | 652,000.00 |
| Other Noncurrent Receivables | N/A | 120,000.00 | 125,000.00 |
| Deferred Tax Assets | N/A | 914,000.00 | 679,000.00 |
| Current Assets | N/A | 55,674,000.00 | 57,392,000.00 |
| Inventories | N/A | 4,428,000.00 | 5,046,000.00 |
| Current Tax Assets Current | N/A | 463,000.00 | 526,000.00 |
| Other Current Financial Assets | N/A | 435,000.00 | 0.00 |
| Cash and cash equivalents | 17,512,000.00 | 16,488,000.00 | 14,904,000.00 |
| Equity And Liabilities | N/A | 80,914,000.00 | 82,935,000.00 |
| Equity | 45,229,000.00 | 48,225,000.00 | 45,480,000.00 |
| Issued Capital | N/A | 2,100,000.00 | 2,100,000.00 |
| Retained Earnings | N/A | 40,607,000.00 | 38,060,000.00 |
| Share Premium | N/A | 4,005,000.00 | 4,005,000.00 |
| Treasury Shares | N/A | 1,356,000.00 | 1,356,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 47,024,000.00 | 44,435,000.00 |
| Noncontrolling Interests | N/A | 1,201,000.00 | 1,045,000.00 |
| Liabilities | N/A | 32,689,000.00 | 37,455,000.00 |
| Noncurrent Liabilities | N/A | 4,869,000.00 | 5,674,000.00 |
| Noncurrent Government Grants | N/A | 301,000.00 | 236,000.00 |
| Deferred Tax Liabilities | N/A | 151,000.00 | 194,000.00 |
| Current Liabilities | N/A | 27,820,000.00 | 31,781,000.00 |
| Current Government Grants | N/A | 69,000.00 | 82,000.00 |
| Accruals Classified As Current | N/A | 861,000.00 | 1,277,000.00 |
| Current Tax Liabilities Current | N/A | 861,000.00 | 1,257,000.00 |
| Line item in (pln) | 01.10.2020/ 01.10.2021 |
01.10.2021/ 01.10.2022 |
|---|---|---|
| Revenue | 134,391,000.00 | 158,850,000.00 |
| Other Income | 3,094,000.00 | 1,094,000.00 |
| Profit Loss From Operating Activities | 5,001,000.00 | -516,000.00 |
| Finance Income | 18,000.00 | 182,000.00 |
| Finance Costs | 928,000.00 | 1,031,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | -48,000.00 | -232,000.00 |
| Profit Loss Before Tax | 4,043,000.00 | -1,597,000.00 |
| Income Tax Expense Continuing Operations | 1,056,000.00 | 1,690,000.00 |
| Profit (loss) | 2,987,000.00 | -3,287,000.00 |
| Profit Loss Attributable To Owners Of Parent | 2,722,000.00 | -3,131,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 265,000.00 | -156,000.00 |
| Line item in (pln) | 01.10.2021 | 02.10.2020 | 01.10.2022 |
|---|---|---|---|
| Profit (loss) | 2,987,000.00 | N/A | -3,287,000.00 |
| Adjustments For Reconcile Profit Loss | 3,302,000.00 | N/A | 6,788,000.00 |
| Adjustments For Finance Costs | 237,000.00 | N/A | 431,000.00 |
| Adjustments For Decrease Increase In Inventories | -974,000.00 | N/A | -618,000.00 |
| Adjustments For Depreciation And Amortisation Expense | 4,575,000.00 | N/A | 5,611,000.00 |
| Adjustments For Provisions | -347,000.00 | N/A | 557,000.00 |
| Adjustments For Undistributed Profits Of Associates | -48,000.00 | N/A | -232,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | -144,000.00 | N/A | 1,836,000.00 |
| Other Adjustments To Reconcile Profit Loss | -880,000.00 | N/A | 10,000.00 |
| Adjustments For Reconcile Profit Loss | 3,302,000.00 | N/A | 6,788,000.00 |
| Cash Flows From Used In Operations | 7,345,000.00 | N/A | 5,191,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | 1,464,000.00 | N/A | 819,000.00 |
| Cash Flows From Used In Operating Activities | 5,881,000.00 | N/A | 4,372,000.00 |
| Cash Receipts From Repayment Of Advances And Loans Made To Other Parties Classified As Investing Activities | 0.00 | N/A | 90,000.00 |
| Interest Received Classified As Investing Activities | 8,000.00 | N/A | 8,000.00 |
| Cash Flows From Used In Investing Activities | -4,776,000.00 | N/A | -3,107,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | 0.00 | N/A | 1,161,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | 14,000.00 | N/A | 59,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 3,112,000.00 | N/A | 3,535,000.00 |
| Proceeds From Government Grants Classified As Financing Activities | 2,054,000.00 | N/A | 18,000.00 |
| Dividends Paid Classified As Financing Activities | 820,000.00 | N/A | 0.00 |
| Interest Paid Classified As Financing Activities | 237,000.00 | N/A | 434,000.00 |
| Cash Flows From Used In Financing Activities | -2,129,000.00 | N/A | -2,849,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | -1,024,000.00 | N/A | -1,584,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | -1,024,000.00 | N/A | -1,584,000.00 |
| Cash and cash equivalents | 16,488,000.00 | 17,512,000.00 | 14,904,000.00 |
Please note that some sums might not add up.
PLSESCM00013
259400ME64I2ABSJYM54
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