Financial ratios
FINANCIAL DATA
BASIC FINANCIAL RATIOS
Financial data for Selena Group
As at 31.05.2024
Net revenues from the sale of products, goods and materials [000 PLN]
EBIT [000 PLN]
EBITDA [000 PLN]
Gross profit (loss) [000 PLN]
Net profit (loss) [000 PLN]
Balance sheet total (assets / liabilities) [000 PLN]
Long-term liabilities [000 PLN]
Short-term liabilities [000 PLN]
Equity [000 PLN]
2023
1 778 405
108 129
148 526
55 276
50 342
1 285 974
107 254
477 642
701 078
2022
1 963 305
153 621
199 243
134 151
112 581
1 171 095
86 027
366 816
718 252
2021
1 587 837
92 712
136 760
88 424
102 697
1 108 755
80 345
426 465
601 945
2020
1 384 735
127 176
165 691
95 293
76 348
925 981
46 917
355 400
523 664
2019
1 326 486
63 562
101 827
56 912
39 680
848 743
103 234
286 467
459 042
2018
1 227 971
52 295
80 256
37 263
26 660
795 239
132 677
236 659
425 903
2017
1 178 706
43 434
69 180
16 203
6 839
822 176
38 345
373 719
410 112
2016
1 013 819
35 631
59 220
44 756
32 249
803 063
178 215
190 719
434 129
2023
Net revenues from the sale of products, goods and materials [000 PLN]
1 778 405
EBIT [000 PLN]
108 129
EBITDA [000 PLN]
148 526
Gross profit (loss) [000 PLN]
55 276
Net profit (loss) [000 PLN]
50 342
Balance sheet total (assets / liabilities) [000 PLN]
1 285 974
Long-term liabilities [000 PLN]
107 254
Short-term liabilities [000 PLN]
477 642
Equity [000 PLN]
701 078
2022
Net revenues from the sale of products, goods and materials [000 PLN]
1 963 305
EBIT [000 PLN]
153 621
EBITDA [000 PLN]
199 243
Gross profit (loss) [000 PLN]
134 151
Net profit (loss) [000 PLN]
112 581
Balance sheet total (assets / liabilities) [000 PLN]
1 171 095
Long-term liabilities [000 PLN]
86 027
Short-term liabilities [000 PLN]
366 816
Equity [000 PLN]
718 252
2021
Net revenues from the sale of products, goods and materials [000 PLN]
1 587 837
EBIT [000 PLN]
92 712
EBITDA [000 PLN]
136 760
Gross profit (loss) [000 PLN]
88 424
Net profit (loss) [000 PLN]
102 697
Balance sheet total (assets / liabilities) [000 PLN]
1 108 755
Long-term liabilities [000 PLN]
80 345
Short-term liabilities [000 PLN]
426 465
Equity [000 PLN]
601 945
2020
Net revenues from the sale of products, goods and materials [000 PLN]
1 384 735
EBIT [000 PLN]
127 176
EBITDA [000 PLN]
165 691
Gross profit (loss) [000 PLN]
95 293
Net profit (loss) [000 PLN]
76 348
Balance sheet total (assets / liabilities) [000 PLN]
925 981
Long-term liabilities [000 PLN]
46 917
Short-term liabilities [000 PLN]
355 400
Equity [000 PLN]
523 664
2019
Net revenues from the sale of products, goods and materials [000 PLN]
1 326 486
EBIT [000 PLN]
63 562
EBITDA [000 PLN]
101 827
Gross profit (loss) [000 PLN]
56 912
Net profit (loss) [000 PLN]
39 680
Balance sheet total (assets / liabilities) [000 PLN]
848 743
Long-term liabilities [000 PLN]
103 234
Short-term liabilities [000 PLN]
286 467
Equity [000 PLN]
459 042
2018
Net revenues from the sale of products, goods and materials [000 PLN]
1 227 971
EBIT [000 PLN]
52 295
EBITDA [000 PLN]
80 256
Gross profit (loss) [000 PLN]
37 263
Net profit (loss) [000 PLN]
26 660
Balance sheet total (assets / liabilities) [000 PLN]
795 239
Long-term liabilities [000 PLN]
132 677
Short-term liabilities [000 PLN]
236 659
Equity [000 PLN]
425 903
2017
Net revenues from the sale of products, goods and materials [000 PLN]
1 178 706
EBIT [000 PLN]
43 434
EBITDA [000 PLN]
69 180
Gross profit (loss) [000 PLN]
16 203
Net profit (loss) [000 PLN]
6 839
Balance sheet total (assets / liabilities) [000 PLN]
822 176
Long-term liabilities [000 PLN]
38 345
Short-term liabilities [000 PLN]
373 719
Equity [000 PLN]
410 112
2016
Net revenues from the sale of products, goods and materials [000 PLN]
1 013 819
EBIT [000 PLN]
35 631
EBITDA [000 PLN]
59 220
Gross profit (loss) [000 PLN]
44 756
Net profit (loss) [000 PLN]
32 249
Balance sheet total (assets / liabilities) [000 PLN]
803 063
Long-term liabilities [000 PLN]
178 215
Short-term liabilities [000 PLN]
190 719
Equity [000 PLN]
434 129
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Key financial ratios for Selena Group
As at 31.05.2024
Net sales profitability [%]
Current liquidity ratio
Net debt / EBITDA
Equity / assets [%]
Return on assets (ROA) [%]
EBITDA margin [%]
2023
2,8
1,4
0,9
55
3,9
8,4
2022
5,7
2,1
0,2
61
9,6
10,1
2021
6,5
1,7
1,0
54
9,3
8,6
2020
5,5
1,6
0,2
57
8,3
12
2019
3,0
1,8
0,7
54
4,7
7,7
2018
2,2
2,1
1,6
54
3,4
6,5
2017
0,6
1,4
1,8
50
0,8
5,9
2016
3,2
2,5
2,4
54
4,0
5,8
2023
Net sales profitability [%]
2,8
Current liquidity ratio
1,4
Net debt / EBITDA
0,9
Equity / assets [%]
55
Return on assets (ROA) [%]
3,9
EBITDA margin [%]
8,4
2022
Net sales profitability [%]
5,7
Current liquidity ratio
2,1
Net debt / EBITDA
0,2
Equity / assets [%]
61
Return on assets (ROA) [%]
9,6
EBITDA margin [%]
10,1
2021
Net sales profitability [%]
6,5
Current liquidity ratio
1,7
Net debt / EBITDA
1,0
Equity / assets [%]
54
Return on assets (ROA) [%]
9,3
EBITDA margin [%]
8,6
2020
Net sales profitability [%]
5,5
Current liquidity ratio
1,6
Net debt / EBITDA
0,2
Equity / assets [%]
57
Return on assets (ROA) [%]
8,3
EBITDA margin [%]
12
2019
Net sales profitability [%]
3,0
Current liquidity ratio
1,8
Net debt / EBITDA
0,7
Equity / assets [%]
54
Return on assets (ROA) [%]
4,7
EBITDA margin [%]
7,7
2018
Net sales profitability [%]
2,2
Current liquidity ratio
2,1
Net debt / EBITDA
1,6
Equity / assets [%]
54
Return on assets (ROA) [%]
3,4
EBITDA margin [%]
6,5
2017
Net sales profitability [%]
0,6
Current liquidity ratio
1,4
Net debt / EBITDA
1,8
Equity / assets [%]
50
Return on assets (ROA) [%]
0,8
EBITDA margin [%]
5,9
2016
Net sales profitability [%]
3,2
Current liquidity ratio
2,5
Net debt / EBITDA
2,4
Equity / assets [%]
54
Return on assets (ROA) [%]
4,0
EBITDA margin [%]
5,8
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