JASTRZEBSKA SPOL.WEGL.ZY5/ PLJSW0000015 /
| 11/12/2024 7:57:05 AM | Chg. -0.0460 | Volume | Bid10:00:01 PM | Ask10:00:01 PM | 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
| 2015 IFRS in mill. PLN |
2016 IFRS in mill. PLN |
2017 IFRS in mill. PLN |
2018 IFRS in mill. PLN |
2019 IFRS in mill. PLN |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 8,624.5000 | 7,483.2000 | 6,835.9000 | 7,303 | 8,672.3000 | ||||||
| Intangible Assets | 145.8000 | 125.4000 | 116.3000 | 130.8000 | 117.3000 | ||||||
| Long-Term Investments | 23 | 22.4000 | 21.7000 | 21.1000 | 23.9000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 491.9000 | 342.5000 | 499.4000 | 656.5000 | 1,130.8000 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 350.4000 | 1,170.3000 | 1,169.5000 | 1,650.8000 | 350.3000 | ||||||
| Current Assets | 1,487.5000 | 2,422.3000 | 3,972 | 3,461.9000 | 3,361.3000 | ||||||
| Total Assets | 11,812.2000 | 11,519.6000 | 12,090.2000 | 13,762.6000 | 14,926.4000 | ||||||
Liabilities
| 2015 IFRS in mill. PLN |
2016 IFRS in mill. PLN |
2017 IFRS in mill. PLN |
2018 IFRS in mill. PLN |
2019 IFRS in mill. PLN |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2,217.7000 | 1,909.4000 | 2,140.1000 | 2,837.5000 | 2,781.8000 | ||||||
| Long-term debt | 81.9000 | 59.7000 | 70.6000 | 36.5000 | 333.3000 | ||||||
| Liabilities to Banks | 179.1000 | 93.7000 | 122.2000 | 76 | 360.4000 | ||||||
| Provisions | 2,705.5000 | 2,768.8000 | 1,377.6000 | 1,007.2000 | 895.7000 | ||||||
| Liabilities | 7,878 | 7,450 | 5,468.7000 | 5,317.2000 | 6,074.9000 | ||||||
| Share Capital | 1,251.9000 | 1,251.9000 | 1,251.9000 | 1,251.9000 | 1,251.9000 | ||||||
| Total Equity | 3,934.2000 | 4,069.6000 | 6,621.5000 | 8,445.4000 | 8,851.5000 | ||||||
| Minority Interests | 99.1000 | 67.1000 | 232.4000 | 364 | 388.3000 | ||||||
| Total liabilities equity | 11,812.2000 | 11,519.6000 | 12,090.2000 | 13,762.6000 | 14,926.4000 | ||||||
Income Statement
| 2015 IFRS in mill. PLN |
2016 IFRS in mill. PLN |
2017 IFRS in mill. PLN |
2018 IFRS in mill. PLN |
2019 IFRS in mill. PLN |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 6,934.9000 | 6,731.3000 | 8,877.2000 | 9,809.5000 | 8,671.8000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | -3,896 | 226.6000 | 3,116.5000 | 2,254.1000 | 905.6000 | ||||||
| Interest Income | -149.4000 | -206.9000 | 7 | -61.7000 | -77.9000 | ||||||
| Income Before Taxes | -4,045.3000 | 19.6000 | 3,123.6000 | 2,192.5000 | 828 | ||||||
| Income Taxes | -760.1000 | 15.2000 | 580.3000 | 431.7000 | 178.4000 | ||||||
| Minority Interests Profit | 19.7000 | 2.3000 | -4.4000 | -23.7000 | -20.7000 | ||||||
| Net Income | -3,265.5000 | 6.7000 | 2,538.9000 | 1,737.1000 | 628.9000 | ||||||
Per Share
Cash Flow
| 2015 IFRS in mill. PLN |
2016 IFRS in mill. PLN |
2017 IFRS in mill. PLN |
2018 IFRS in mill. PLN |
2019 IFRS in mill. PLN |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 725.1000 | 896.5000 | 2,870.7000 | 2,818.4000 | 1,140.3000 | ||||||
| Cash Flow from Investing Activities | -1,015.3000 | -354.4000 | -2,170.3000 | -1,581.7000 | -2,260.5000 | ||||||
| Cash Flow from Financing | -80 | 277.7000 | -699.8000 | -755.8000 | -180.3000 | ||||||
| Decrease / Increase in Cash | -370.2000 | 819.8000 | .6000 | 480.9000 | -1,300.5000 | ||||||
| Employees | 27,000 | 27,366 | 26,465 | 35,242 | 30,629 | ||||||
