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Equibles

SLV · SELVITA SPÓŁKA AKCYJNA · Financials

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21.9000 PLN +0.5500 (+2.58%) At close · Oct 2
Rebalance outlook locked
Market Cap
401.90M PLN
Shares
18.35M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
364.47M +6.5%
FY2025 Revenue FY2020–FY2025
Net Income
813K +113.3%
FY2025 Net Income FY2020–FY2025
Operating Margin
3.44% +3.6pp
FY2025 Operating Margin FY2020–FY2025
Operating Cash Flow
73.26M +14.3%
FY2025 Operating Cash Flow FY2020–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
PLN 364.47M 342.19M 346.96M 360.68M 310.92M 137.36M
PLN 54.5M 53.1M 45.45M 35.48M 27.49M 13.53M
PLN 12.54M -487K 69.31M 39.93M 26.09M 19.54M
PLN 11M 12.44M 11.83M 4.83M 5.03M 703.13K
PLN -780K -10.45M 67.2M 35.1M 21.07M 18.85M
PLN -1.59M -4.36M -2.68M 6.81M 2.85M -1.07M
PLN 813K -6.1M 69.88M 30.31M 14.9M 18M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current lease liabilities 2025-12-31 PLN 29,738,000 ESEF Annual Report filed 2026-03-31
Noncurrent lease liabilities 2025-12-31 PLN 42,772,000 ESEF Annual Report filed 2026-03-31
Noncurrent long-term borrowings 2025-12-31 PLN 74,934,000 ESEF Annual Report filed 2026-03-31
Short-term borrowings 2025-12-31 PLN 22,125,000 ESEF Annual Report filed 2026-03-31
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.