Sescom S.A.
WSE:SES.WA
42.8 (PLN) • At close December 14, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) PLN.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 1.96 | -1.298 | 1.207 | 17.84 | 0.033 | 3.247 | 1.289 | -1.572 | -0.752 | -0.401 | 1.127 | 0.012 | 1.655 | 0.07 | 2.307 | 0.686 | 1.574 | 0.536 | 3.641 | -0.476 | 1.21 | 1.806 | 4.16 | -0.87 | 4.716 | 1.581 | 2.191 | 3.217 | 1.178 | 0.718 | 1.567 | 1.806 | 0.454 | 0 | 1.06 | 2.086 | 0.876 | 0 | 0.609 |
| Afschrijvingen & Amortisatie
| 1.616 | 1.528 | 1.605 | 1.485 | 1.292 | 1.215 | 1.431 | 1.447 | 1.303 | 1.448 | 1.413 | 1.299 | 1.202 | 1.083 | 0.991 | 0.988 | 0.986 | 0.993 | 0.954 | 0.548 | 0.462 | 0.416 | 0.364 | 0.333 | 0.436 | 0.443 | 0.42 | 0.412 | 0.415 | 0.427 | 0.412 | 0.473 | 0.268 | 0.13 | 0.264 | 0.19 | 0.076 | 0.083 | 0.083 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 3.366 | -0.585 | -1.444 | -3.164 | -3.088 | 0.373 | -4.422 | 1.738 | -2.818 | 1.071 | -1.667 | 2.262 | -2.505 | 1.377 | -2.031 | 0.994 | 4.203 | 2.57 | -2.454 | 1.693 | -0.06 | -1.052 | -2.005 | 1.709 | -2.868 | -2.982 | -0.456 | -4.474 | -0.609 | 1.084 | -1.283 | -2.994 | -2.443 | -4.338 | 1.635 | -1.369 | -0.56 | 0.615 | -0.897 |
| Vorderingen
| 5.905 | -5.024 | 9.024 | -14.86 | -4.202 | -0.843 | -2.144 | -4.617 | -2.833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0.974 | -0.195 | -0.564 | 0.236 | 0.453 | -1.29 | 0.931 | -0.382 | 0.425 | -2.182 | 1.521 | -2.08 | -1.22 | 0.521 | 1.805 | -0.17 | 0.272 | 0.059 | -0.044 | -1.043 | 0.302 | 0 | 1.163 | 1.806 | -1.638 | 0 | -1.337 | 0.576 | -0.98 | -0.038 | 0.867 | 0.1 | -0.825 | -0.094 | 0 | 0 | 0.013 | -0.295 | 0 |
| Crediteuren
| 0 | 4.193 | -10.643 | 12.04 | -0.415 | 2.702 | -4.049 | 7.185 | -0.085 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -3.513 | 0.441 | 0.739 | -0.58 | 1.076 | -0.196 | 0.84 | -0.449 | -0.324 | 3.253 | -3.188 | 4.342 | -1.285 | 0.856 | -3.836 | 1.164 | 3.931 | 2.511 | -2.41 | 2.736 | -0.362 | 0 | -3.168 | -0.097 | -1.23 | 0 | 0.881 | -5.05 | 0.371 | 1.122 | -2.15 | -3.094 | -1.618 | -4.244 | 0 | 0 | -0.573 | 0.91 | 0 |
| Overige Niet-Contante Posten
| 0.296 | 0.201 | 1.125 | -9.33 | -1.208 | 0.035 | -0.12 | 1.612 | 0.373 | 0.463 | -0.415 | 0.025 | -0.929 | -0.602 | -0.334 | -0.392 | 0.133 | -0.164 | -0.761 | -0.3 | -0.338 | -1.134 | -0.244 | 0.932 | -0.653 | -0.504 | -0.176 | -0.175 | -0.417 | -0.215 | -0.101 | -0.607 | -0.207 | 1.374 | -0.234 | -0.492 | -0.097 | 0.174 | -0.103 |
| Kasstroom uit Operationele Activiteiten
| 7.238 | -0.154 | 2.493 | 6.831 | -2.971 | 4.87 | -1.822 | 3.225 | -1.893 | 2.582 | 0.458 | 3.597 | -0.577 | 1.927 | 0.933 | 2.277 | 6.896 | 3.936 | 1.38 | 1.465 | 1.274 | 0.036 | 2.275 | 2.104 | 1.632 | -1.461 | 1.98 | -1.019 | 0.566 | 2.013 | 0.595 | -1.322 | -1.929 | -2.834 | 2.726 | 0.414 | 0.294 | 0.872 | -0.308 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -0.637 | -0.204 | -0.535 | -0.269 | -0.572 | -1.337 | -0.367 | -0.501 | -0.722 | -0.93 | -1.179 | -1.184 | -1.407 | -1.922 | -0.082 | -0.132 | -0.022 | -0.134 | -0.289 | -0.316 | -0.308 | -0.391 | -0.441 | -0.097 | -0.076 | -0.03 | -0.29 | 0.606 | -0.466 | -0.289 | -0.034 | 0.225 | -2.699 | -0.054 | -0.195 | -1.454 | -0.027 | 0 | -0 |
| Netto Overnames
| 0 | 0.024 | 0.135 | 0.138 | 13.842 | 0.058 | 0.079 | 0.059 | 0.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0.016 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | -4.221 | -35.491 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0.09 | -0.354 | 1.12 | -1.382 | -0.001 | 0 | 0 | 0 | 0 | -1.099 | 0.6 | -0.6 | -0.551 | 0 | 0 | -0.05 | 0 | -0.1 | 0 | -0.005 | 0 | 0 | 0 | 0 | 0 | -0.157 | -0.356 | -0.336 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | -13.842 | 0 | 0 | -0.059 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.335 | 0 | 0.037 | 0.013 | 0.106 | 0 | 0.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| -10.11 | -0.161 | 0.135 | 0.145 | 13.842 | 0.058 | 0.079 | 0.148 | 0.034 | 0.011 | 0.032 | 0.017 | 0.101 | 0.067 | 0.159 | 0.121 | 0.008 | 0.029 | 0.072 | 0.056 | 0.026 | 0.039 | 0.018 | 0.008 | 0.013 | 0.03 | 0.016 | 0.001 | 0.014 | -0 | 0.006 | -0.04 | 0.068 | 0 | 0 | 0.816 | 0.051 | 0.021 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -10.747 | -0.341 | -0.4 | -4.207 | -22.221 | -1.279 | -0.288 | -0.352 | -0.687 | -0.919 | -1.148 | -1.077 | -1.66 | -0.735 | -1.305 | -0.012 | -0.014 | -0.104 | -0.217 | -0.26 | -1.38 | 0.249 | -1.023 | -0.306 | -0.063 | 0.037 | -0.311 | 0.714 | -0.552 | -0.284 | -0.033 | 0.185 | -2.631 | -0.054 | -0.195 | -0.638 | -0.134 | -0.335 | -0.337 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| 6.271 | -2.566 | -0.003 | -6.823 | 32.396 | -2.851 | 3.582 | -0.226 | 0.154 | 0.365 | -0.015 | -0.014 | 0 | 0 | 0 | 0 | 0.564 | -0.16 | -0.16 | -0.16 | -0.321 | 0 | -0.16 | -0.147 | -0.16 | -0.16 | -0.174 | -0.307 | -0.578 | -0.58 | -0.491 | -0.511 | 3.715 | -0.033 | 0 | 0.121 | -0.294 | 0 | 0.181 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.008 | -0.008 | 0 | -1.34 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -1.775 | -1.757 | -2.102 | -1.427 | -1.805 | -1.352 | 0.301 | -1.225 | -0.118 | -0.907 | -0.878 | -0.877 | 1.219 | -0.825 | -0.812 | -0.266 | -0.604 | -0.781 | -0.735 | -0.491 | -0.402 | -0.252 | -0.297 | -0.243 | -0.237 | -0.232 | -0.24 | -0.222 | 0.073 | -0.185 | -0.207 | 0.025 | -0.208 | -0.061 | -0.063 | 0.042 | -0.026 | -0.063 | -0.111 |
| Kasstroom uit Financieringsactiviteiten
| 4.496 | -4.323 | -1.351 | -8.25 | 30.591 | -4.203 | 3.883 | -1.451 | 0.036 | -0.542 | -0.893 | -0.89 | 0.4 | -0.825 | -0.812 | -0.273 | -0.048 | -0.941 | -2.236 | -0.651 | -0.723 | -0.252 | -0.458 | -0.39 | -0.397 | -0.392 | -0.414 | -0.529 | -0.504 | -0.765 | -0.698 | -0.486 | 3.507 | -0.093 | -0.063 | 0.163 | -0.371 | -0.063 | 0.071 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | 0.001 | -0.001 | 0 | 0 | 0.001 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 0.988 | -4.82 | 0.743 | -5.627 | 5.399 | -0.612 | 1.774 | 1.421 | -2.544 | 1.121 | -1.583 | 1.63 | -1.837 | 0.367 | -1.183 | 1.992 | 6.834 | 2.89 | -1.073 | 0.554 | -0.829 | 0.032 | 0.794 | 0.48 | 1.172 | -3.071 | 1.254 | -0.835 | -0.49 | 0.782 | -0.137 | -1.622 | -1.053 | -2.981 | 2.467 | 0.338 | -0.21 | 0.474 | -0.574 |
| Kaspositie aan het Einde van de Periode
| 12.749 | 11.761 | 16.581 | 15.838 | 21.465 | 16.066 | 16.678 | 14.904 | 13.483 | 16.027 | 14.905 | 16.488 | 14.859 | 16.696 | 16.329 | 17.512 | 15.52 | 8.686 | 5.796 | 6.869 | 6.315 | 7.144 | 7.112 | 4.504 | 4.024 | 2.852 | 5.923 | 3.414 | 4.249 | 4.739 | 3.957 | 4.094 | 5.716 | -2.981 | 9.75 | 7.283 | 6.945 | 0.474 | 6.682 |