SLV
WSE:SLV
Selvita S.A.
- Stock
Last Close
33.10
02/05 08:35
Market Cap
1.27B
Beta: 0.02
Volume Today
1.21K
Avg: 8.38K
PE Ratio
57.46
PFCF: −35.13
Preview
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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 3.91M - | 6.79M 73.83% | 3.78M 44.34% | 7.68M 103.12% | 5.73M 25.41% | 10.43M 82.12% | 26.61M 155.19% | 49.19M 84.81% | 22.30M 54.65% | 32.26M 44.63% | |
accumulated other comprehensive income loss | 87.24M - | ||||||||||
cash and cash equivalents | 28.81M - | 29.09M 1.00% | 22.02M 24.31% | 26.69M 21.20% | 13.67M 48.79% | 93.01M 580.46% | 83.55M 10.17% | 74.16M 11.24% | 52.97M 28.58% | 22.51M 57.50% | |
cash and short term investments | 28.81M - | 29.15M 1.21% | 22.11M 24.15% | 26.78M 21.10% | 13.67M 48.96% | 103.16M 654.74% | 96.98M 5.98% | 76.17M 21.46% | 52.97M 30.47% | 22.51M 57.50% | |
common stock | 5.25M - | 5.38M 2.50% | 12.88M - | 14.68M 14.04% | 14.68M 0% | 14.68M 0.00% | 14.68M 0% | 14.68M 0% | |||
deferred revenue | 9.22M - | 40.80M - | 6.37M - | ||||||||
deferred revenue non current | 1.51M - | 6.38M 321.68% | 201.33K 96.85% | 140.68K 30.13% | 99.55K 29.24% | 74.90K 24.75% | 2.04M 2,627.20% | 11.02M 439.46% | 33.01M 199.56% | 34.71M 5.14% | |
deferrred tax liabilities non current | 170.14K - | 214.04K 25.80% | 40.13K 81.25% | 187.84K 368.07% | 2.94M 1,464.92% | 4.47M 52.08% | 17.61M 293.95% | 6.32M 64.10% | 3.57M 43.57% | 3.29M 7.82% | |
goodwill | 280.74K - | 280.74K 0% | 280.74K 0% | 280.74K 0% | 280.74K 0% | 280.74K 0% | 76.73M 27,232.22% | 78.06M 1.73% | 72.06M 7.68% | 89.64M 24.38% | |
goodwill and intangible assets | 2.27M - | 6.64M 191.98% | 353.38K 94.68% | 372.25K 5.34% | 868.97K 133.44% | 908.38K 4.54% | 113.91M 12,439.99% | 112.85M 0.93% | 101.62M 9.95% | 116.59M 14.72% | |
intangible assets | 1.99M - | 6.36M 219.02% | 72.64K 98.86% | 91.51K 25.97% | 588.23K 542.81% | 627.64K 6.70% | 37.18M 5,823.51% | 34.79M 6.42% | 29.56M 15.04% | 26.95M 8.83% | |
inventory | 1.17M - | 1.40M 19.52% | 570.68K 59.33% | 1.11M 94.56% | 1.18M 6.71% | 2.23M 88.23% | 1.94M 12.94% | 7.80M 301.78% | 6.54M 16.16% | 6.86M 4.82% | |
long term debt | 297.62K - | 7.82M 2,527.37% | 1.09M 86.12% | 5.67M 422.45% | 18.45M 225.23% | 28.48M 54.41% | 145.00M 409.07% | 171.50M 18.28% | 112.88M 34.18% | 75.82M 32.83% | |
long term investments | 3.06M - | 91.80K - | 343.33K 274.00% | 345.24K 0.55% | 829.03K 140.14% | -1.93M 332.20% | 63.31M 3,388.99% | 61.58M 2.74% | |||
net debt | -28.21M - | -19.47M 30.97% | -20.42M 4.88% | -19.11M 6.42% | 11.41M 159.73% | -51.75M 553.39% | 96.25M 285.98% | 138.81M 44.22% | 171.78M 23.75% | 196.03M 14.11% | |
net receivables | 17.96M - | 16.32M 9.14% | 16.59M 1.68% | 22.57M 36.04% | 30.41M 34.71% | 36.75M 20.84% | 76.47M 108.09% | 114.82M 50.15% | 84.98M 25.98% | 79.56M 6.38% | |
other assets | |||||||||||
other current assets | 581.82K - | 791.00K 35.95% | 40.03K 94.94% | 47.34K 18.25% | 681.64K 1,339.95% | 833.58K 22.29% | 3.73M 347.50% | 4.29M 14.95% | 6.76M 57.58% | 15.62M 131.17% | |
other current liabilities | 12.11M - | 10.34M 14.64% | 4.88M 52.77% | 7.71M 57.94% | 62.30K 99.19% | 9.65M 15,387.28% | -6.36M 165.87% | 32.02M 603.82% | 18.20M 43.16% | 25.69M 41.16% | |
other liabilities | 1 - | ||||||||||
other non current assets | 196.04K - | 256.04K 30.61% | 195.66K 23.58% | -31 100.02% | -1 96.77% | -1 0% | 1 200% | 2.98M 298,499,900% | 1.31M 56.08% | 63.80M 4,766.44% | |
other non current liabilities | 61.44K - | 61.44K 0% | 94.12K 53.20% | 95.14K 1.09% | 103.03K 8.29% | 259.82K 152.19% | 530.21K 104.06% | 239K 54.92% | 65.96M 27,498.74% | 810K 98.77% | |
othertotal stockholders equity | 37.72M - | 50.92M 34.98% | 27.56M 45.87% | 31.82M 15.44% | 25.82M 18.85% | 109.09M 322.51% | 143.77M 31.78% | 178.67M 24.28% | 86.45M 51.62% | 174.59M 101.96% | |
preferred stock | |||||||||||
property plant equipment net | 8.60M - | 21.83M 153.96% | 4.53M 79.24% | 17.27M 280.99% | 35.21M 103.85% | 62.23M 76.75% | 150.28M 141.48% | 257.83M 71.56% | 307.77M 19.37% | 320.40M 4.10% | |
retained earnings | 3.48M - | -920.10K 126.45% | 8.08M 978.27% | 14.42M 78.48% | 5.52M 61.71% | 23.52M 325.87% | 38.42M 63.34% | 68.82M 79.13% | 138.70M 101.53% | 132.60M 4.40% | |
short term debt | 301.85K - | 1.80M 497.80% | 514.10K 71.51% | 1.91M 271.33% | 6.64M 247.62% | 12.77M 92.45% | 34.80M 172.51% | 41.46M 19.14% | 46.89M 13.09% | 142.71M 204.34% | |
short term investments | 60K - | 92.69K 54.49% | 89.37K 3.58% | 10.15M - | 13.43M 32.33% | 2.02M 84.98% | 311K 84.59% | ||||
tax assets | 5.65M - | 9.66M 71.00% | 3.54M 63.38% | 4.34M 22.54% | 8.52M 96.51% | 12.34M 44.81% | 22.44M 81.90% | 10.09M 55.03% | 10.99M 8.90% | 16.75M 52.38% | |
tax payables | 25.22K - | 1.09M 4,231.97% | 698.28K 36.09% | 1.69M 141.74% | 2.45M 45.33% | 416.46K 83.02% | 12.32M 2,857.34% | 2.49M 79.76% | 75K 96.99% | 4.92M 6,458.67% | |
total assets | 65.24M - | 89.12M 36.60% | 47.94M 46.21% | 72.58M 51.41% | 90.89M 25.22% | 218.80M 140.73% | 466.59M 113.25% | 584.91M 25.36% | 636.26M 8.78% | 642.09M 0.92% | |
total current assets | 48.52M - | 47.67M 1.76% | 39.32M 17.52% | 50.51M 28.47% | 45.94M 9.04% | 142.97M 211.18% | 179.12M 25.29% | 203.08M 13.37% | 151.25M 25.53% | 124.55M 17.65% | |
total current liabilities | 16.32M - | 18.93M 16.02% | 9.18M 51.53% | 17.30M 88.51% | 21.64M 25.10% | 32.85M 51.79% | 95.86M 191.82% | 122.67M 27.97% | 93.77M 23.56% | 205.58M 119.24% | |
total debt | 599.47K - | 9.62M 1,505.42% | 1.60M 83.38% | 7.58M 373.88% | 25.08M 230.87% | 41.25M 64.47% | 179.80M 335.84% | 212.97M 18.45% | 224.75M 5.53% | 218.54M 2.76% | |
total investments | 3.12M - | 92.69K 97.03% | 89.37K 3.58% | 343.33K 284.17% | 10.15M 2,857.04% | 13.43M 32.33% | 93K 99.31% | 63.31M 67,978.49% | 63.80M 0.77% | ||
total liabilities | 18.36M - | 33.41M 81.95% | 10.60M 68.28% | 23.39M 120.74% | 43.23M 84.79% | 66.14M 52.99% | 261.04M 294.70% | 311.75M 19.43% | 309.19M 0.82% | 320.21M 3.57% | |
total liabilities and stockholders equity | 65.24M - | 89.12M 36.60% | 47.94M 46.21% | 72.58M 51.41% | 90.89M 25.22% | 218.80M 140.73% | 466.59M 113.25% | 584.91M 25.36% | 636.26M 8.78% | 642.09M 0.92% | |
total non current assets | 16.72M - | 41.45M 147.95% | 8.62M 79.20% | 22.07M 156.03% | 44.94M 103.62% | 75.83M 68.72% | 287.47M 279.11% | 381.83M 32.83% | 485.01M 27.02% | 517.54M 6.71% | |
total non current liabilities | 2.04M - | 14.48M 608.74% | 1.42M 90.18% | 6.10M 328.89% | 21.59M 254.18% | 33.29M 54.19% | 165.18M 396.22% | 189.08M 14.47% | 215.42M 13.93% | 114.63M 46.79% | |
total stockholders equity | 46.45M - | 55.37M 19.22% | 35.64M 35.63% | 46.24M 29.73% | 44.22M 4.37% | 147.30M 233.10% | 196.87M 33.65% | 262.18M 33.17% | 327.07M 24.75% | 321.88M 1.59% |
All numbers in PLN (except ratios and percentages)