JASTRZEBSKA SPOL.WEGL.ZY5/ PLJSW0000015 /
| 12/11/2024 07:57:05 | Chg. -0.0460 | Volume | Bid22:00:01 | Ask22:00:01 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 6.3260EUR | -0.72% | - Turnover: - |
5.6020Bid Size: 720 | 6.4960Ask Size: 720 | 703.9 mill.EUR | - | - |
Assets
| 2017 IFRS in mill. PLN |
2018 IFRS in mill. PLN |
2019 IFRS in mill. PLN |
2020 IFRS in mill. PLN |
2021 IFRS in mill. PLN |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 6,835.9000 | 7,303 | 8,672.3000 | 8,995.6000 | 9,383.4000 | ||||||
| Intangible Assets | 116.3000 | 130.8000 | 117.3000 | 95.2000 | 106.4000 | ||||||
| Long-Term Investments | 21.7000 | 21.1000 | 23.9000 | 23.2000 | 22.6000 | ||||||
| Fixed Assets | - | - | - | - | 12,070.2000 | ||||||
| Inventories | 499.4000 | 656.5000 | 1,130.8000 | 880.3000 | 625.5000 | ||||||
| Accounts Receivable | - | - | - | - | 1,822.8000 | ||||||
| Cash and Cash Equivalents | 1,169.5000 | 1,650.8000 | 350.3000 | 1,597.3000 | 1,299.8000 | ||||||
| Current Assets | 3,972 | 3,461.9000 | 3,361.3000 | 3,392.4000 | 15,691.8000 | ||||||
| Total Assets | 12,090.2000 | 13,762.6000 | 14,926.4000 | 15,030.9000 | 15,961.8000 | ||||||
Liabilities
| 2017 IFRS in mill. PLN |
2018 IFRS in mill. PLN |
2019 IFRS in mill. PLN |
2020 IFRS in mill. PLN |
2021 IFRS in mill. PLN |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2,140.1000 | 2,837.5000 | 2,781.8000 | 2,423.3000 | 2,323.4000 | ||||||
| Long-term debt | 70.6000 | 36.5000 | 333.3000 | 1,686.3000 | 1,357.2000 | ||||||
| Liabilities to Banks | 122.2000 | 76 | 360.4000 | 2,016.9000 | - | ||||||
| Provisions | 1,377.6000 | 1,007.2000 | 895.7000 | 1,029 | 1,271.6000 | ||||||
| Liabilities | 5,468.7000 | 5,317.2000 | 6,074.9000 | 7,713.8000 | 7,664 | ||||||
| Share Capital | 1,251.9000 | 1,251.9000 | 1,251.9000 | 1,251.9000 | - | ||||||
| Total Equity | 6,621.5000 | 8,445.4000 | 8,851.5000 | 7,317.1000 | 8,297.8000 | ||||||
| Minority Interests | 232.4000 | 364 | 388.3000 | 396.8000 | - | ||||||
| Total liabilities equity | 12,090.2000 | 13,762.6000 | 14,926.4000 | 15,030.9000 | - | ||||||
Income Statement
| 2017 IFRS in mill. PLN |
2018 IFRS in mill. PLN |
2019 IFRS in mill. PLN |
2020 IFRS in mill. PLN |
2021 IFRS in mill. PLN |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 8,877.2000 | 9,809.5000 | 8,671.8000 | 6,989.4000 | 10,629.1000 | ||||||
| Depreciation (total) | - | - | - | - | 1,220.1000 | ||||||
| Operating Result | 3,116.5000 | 2,254.1000 | 905.6000 | -1,743.3000 | 1,262.4000 | ||||||
| Interest Income | 7 | -61.7000 | -77.9000 | -124.4000 | - | ||||||
| Income Before Taxes | 3,123.6000 | 2,192.5000 | 828 | -1,867.6000 | - | ||||||
| Income Taxes | 580.3000 | 431.7000 | 178.4000 | -330.2000 | 163.8000 | ||||||
| Minority Interests Profit | -4.4000 | -23.7000 | -20.7000 | -8.6000 | - | ||||||
| Net Income | 2,538.9000 | 1,737.1000 | 628.9000 | -1,546 | 952.6000 | ||||||
Per Share
Cash Flow
| 2017 IFRS in mill. PLN |
2018 IFRS in mill. PLN |
2019 IFRS in mill. PLN |
2020 IFRS in mill. PLN |
2021 IFRS in mill. PLN |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 2,870.7000 | 2,818.4000 | 1,140.3000 | 354.7000 | 1,688 | ||||||
| Cash Flow from Investing Activities | -2,170.3000 | -1,581.7000 | -2,260.5000 | -549.3000 | -1,620.2000 | ||||||
| Cash Flow from Financing | -699.8000 | -755.8000 | -180.3000 | 1,441.2000 | 1,232 | ||||||
| Decrease / Increase in Cash | .6000 | 480.9000 | -1,300.5000 | 1,246.6000 | - | ||||||
| Employees | 26,465 | 35,242 | 30,629 | 30,593 | - | ||||||
