S
Sescom SA
WSE:SES
Sescom SA
WSE:SES
Price:
77.6
PLN
Market Cap:
zł163m
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Balance Sheet
Balance Sheet Decomposition
Sescom SA
Sescom SA
Balance Sheet Decomposition is not available for
Sescom SA
Sescom SA
Balance Sheet
Sescom SA
Sescom SA
Currency: PLN
| Sep-2012 | Sep-2013 | Sep-2014 | Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
2
|
7
|
8
|
7
|
4
|
3
|
6
|
7
|
18
|
16
|
|
| Cash |
2
|
7
|
0
|
0
|
0
|
0
|
0
|
7
|
18
|
16
|
|
| Cash Equivalents |
0
|
0
|
8
|
7
|
4
|
3
|
6
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
4
|
4
|
6
|
13
|
18
|
24
|
33
|
32
|
28
|
33
|
|
| Accounts Receivables |
4
|
4
|
6
|
13
|
0
|
0
|
0
|
24
|
21
|
23
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
7
|
9
|
|
| Inventory |
0
|
0
|
0
|
1
|
3
|
3
|
5
|
5
|
3
|
4
|
|
| Other Current Assets |
0
|
1
|
1
|
1
|
1
|
4
|
3
|
2
|
3
|
2
|
|
| Total Current Assets |
7
|
12
|
16
|
22
|
27
|
34
|
47
|
46
|
52
|
56
|
|
| PP&E Net |
1
|
1
|
1
|
1
|
2
|
2
|
2
|
6
|
9
|
9
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
9
|
9
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
7
|
10
|
|
| Intangible Assets |
1
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
6
|
|
| Goodwill |
1
|
1
|
2
|
2
|
9
|
9
|
9
|
9
|
9
|
9
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
|
| Other Assets |
1
|
1
|
2
|
2
|
9
|
9
|
9
|
9
|
9
|
9
|
|
| Total Assets |
9
N/A
|
14
+60%
|
18
+29%
|
27
+48%
|
40
+50%
|
46
+16%
|
60
+29%
|
64
+7%
|
73
+14%
|
81
+10%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
2
|
2
|
3
|
7
|
12
|
14
|
19
|
17
|
16
|
19
|
|
| Accrued Liabilities |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
3
|
1
|
1
|
2
|
0
|
0
|
|
| Other Current Liabilities |
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
2
|
3
|
|
| Total Current Liabilities |
3
|
3
|
4
|
9
|
17
|
17
|
23
|
21
|
23
|
28
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
2
|
5
|
4
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
|
| Total Liabilities |
4
N/A
|
4
+3%
|
4
+10%
|
10
+136%
|
18
+93%
|
19
+5%
|
25
+27%
|
23
-5%
|
29
+23%
|
34
+18%
|
|
| Equity | |||||||||||
| Common Stock |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Retained Earnings |
4
|
8
|
8
|
11
|
16
|
21
|
29
|
35
|
40
|
42
|
|
| Additional Paid In Capital |
0
|
0
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Equity |
5
N/A
|
10
+99%
|
14
+36%
|
17
+22%
|
22
+26%
|
27
+24%
|
35
+31%
|
41
+16%
|
44
+9%
|
47
+6%
|
|
| Total Liabilities & Equity |
9
N/A
|
14
+60%
|
18
+29%
|
27
+48%
|
40
+50%
|
46
+16%
|
60
+29%
|
64
+7%
|
73
+14%
|
81
+10%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
33
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
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