JASTRZEBSKA SPOL.WEGL.ZY5/ PLJSW0000015 /
| 11/9/2024 1:04:35 PM | Chg. 0.000 | Volume | Bid1:04:35 PM | Ask1:04:35 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 6.064EUR | 0.00% | - Turnover: - |
6.064Bid Size: - | 6.684Ask Size: - | 747.51 mill.EUR | - | - |
Assets
| 2011 IFRS in mill. PLN |
2012 IFRS in mill. PLN |
2013 IFRS in mill. PLN |
2014 IFRS in mill. PLN |
2015 IFRS in mill. PLN |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 8,458.8000 | 9,230.9000 | 9,726 | 12,153.6000 | 8,624.5000 | ||||||
| Intangible Assets | 64.9000 | 77.3000 | 77.9000 | 156.2000 | 145.8000 | ||||||
| Long-Term Investments | 0.0000 | 0.0000 | 0.0000 | 23.6000 | 23 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 739.7000 | 806.1000 | 540.9000 | 538.2000 | 491.9000 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 2,589 | 1,490.7000 | 2,036.9000 | 720.5000 | 350.4000 | ||||||
| Current Assets | 4,743.4000 | 4,274.2000 | 3,562 | 2,283.4000 | 1,487.5000 | ||||||
| Total Assets | 13,617 | 14,067.1000 | 13,862 | 15,369.3000 | 11,812.2000 | ||||||
Liabilities
| 2011 IFRS in mill. PLN |
2012 IFRS in mill. PLN |
2013 IFRS in mill. PLN |
2014 IFRS in mill. PLN |
2015 IFRS in mill. PLN |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | 2,217.7000 | ||||||
| Long-term debt | 241.2000 | 189.9000 | 184.8000 | 142.5000 | 81.9000 | ||||||
| Liabilities to Banks | 428.8000 | 265.6000 | 265.8000 | 1,530.2000 | 179.1000 | ||||||
| Provisions | 440.2000 | 590.7000 | 539.4000 | 744 | 2,705.5000 | ||||||
| Liabilities | 5,173.6000 | 5,493.2000 | 5,510.4000 | 8,101.8000 | 7,878 | ||||||
| Share Capital | 1,260.9000 | 1,251.9000 | 1,251.9000 | 1,251.9000 | 1,251.9000 | ||||||
| Total Equity | 8,443.4000 | 8,573.9000 | 8,351.6000 | 7,267.5000 | 3,934.2000 | ||||||
| Minority Interests | 207.1000 | 171.4000 | 166.6000 | 155.2000 | 99.1000 | ||||||
| Total liabilities equity | 13,617 | 14,067.1000 | 13,862 | 15,369.3000 | 11,812.2000 | ||||||
Income Statement
| 2011 IFRS in mill. PLN |
2012 IFRS in mill. PLN |
2013 IFRS in mill. PLN |
2014 IFRS in mill. PLN |
2015 IFRS in mill. PLN |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 9,376.8000 | 8,821 | 7,632.2000 | 6,814.9000 | 6,934.9000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 2,732.6000 | 1,308.2000 | 201.9000 | -774.8000 | -3,896 | ||||||
| Interest Income | -34.6000 | -33.3000 | -94.9000 | -107.8000 | -149.4000 | ||||||
| Income Before Taxes | 2,699.1000 | 1,276.9000 | 109.7000 | -882.2000 | -4,045.3000 | ||||||
| Income Taxes | 593.6000 | 288.8000 | 27.5000 | -225.1000 | -760.1000 | ||||||
| Minority Interests Profit | -18.9000 | -3 | -4.9000 | -2 | 19.7000 | ||||||
| Net Income | 2,086.6000 | 985.1000 | 77.3000 | -659.1000 | -3,265.5000 | ||||||
Per Share
Cash Flow
| 2011 IFRS in mill. PLN |
2012 IFRS in mill. PLN |
2013 IFRS in mill. PLN |
2014 IFRS in mill. PLN |
2015 IFRS in mill. PLN |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 2,835.3000 | 2,359.4000 | 1,630.1000 | 644.3000 | 725.1000 | ||||||
| Cash Flow from Investing Activities | -1,667.2000 | -2,634.3000 | -804.2000 | -3,040.4000 | -1,015.3000 | ||||||
| Cash Flow from Financing | -436.9000 | -821.5000 | -280.5000 | 1,077.4000 | -80 | ||||||
| Decrease / Increase in Cash | 731.2000 | -1,096.4000 | 545.4000 | -1,318.7000 | -370.2000 | ||||||
| Employees | 29,790 | 30,053 | 29,167 | 34,120 | 27,000 | ||||||
