Subclassifications Of Assets, Liabilities And Equities [Abstract]

Selena FM S.A. - Filing #6063967

Concept As at
2024-12-31
As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Intangible assets and goodwill [abstract]
Intangible assets and goodwill
52 645 PLN
52 286 PLN
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
70 298 PLN
51 271 PLN
Trade and other current receivables [abstract]
Trade and other current receivables
288 756 PLN
298 072 PLN
Classes of current inventories [abstract]
Current inventories
193 864 PLN
202 873 PLN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
88 893 PLN
75 875 PLN
100 363 PLN
Borrowings [abstract]
Non-current portion of non-current borrowings
114 656 PLN
29 163 PLN
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
58 517 PLN
133 584 PLN
Non-current portion of non-current borrowings, by type [abstract]
Current borrowings and current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current contract liabilities [abstract]
Current contract liabilities for performance obligations satisfied over time
0 PLN
8 805 PLN
Trade and other current payables
214 741 PLN
224 284 PLN
Issued capital [abstract]
Issued capital
1 142 PLN
1 142 PLN
Retained earnings [abstract]
Retained earnings
18 929 PLN
50 603 PLN
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
106 658 PLN
89 039 PLN
Net assets (liabilities) [abstract]
Assets
1 326 355 PLN
1 285 974 PLN
Liabilities
587 490 PLN
584 896 PLN
Net current assets (liabilities) [abstract]
Current assets
667 942 PLN
688 695 PLN
Current liabilities
398 855 PLN
477 642 PLN
Assets less current liabilities [abstract]

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