JASTRZEBSKA SPOL.WEGL.ZY5/ PLJSW0000015 /
| 2024-11-11 8:08:29 AM | Chg. -0.014 | Volume | Bid8:27:33 PM | Ask8:27:33 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 6.198EUR | -0.23% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 747.51 mill.EUR | - | - |
Assets
| 2014 IFRS in mill. PLN |
2015 IFRS in mill. PLN |
2016 IFRS in mill. PLN |
2017 IFRS in mill. PLN |
2018 IFRS in mill. PLN |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 12,153.6000 | 8,624.5000 | 7,483.2000 | 6,835.9000 | 7,303 | ||||||
| Intangible Assets | 156.2000 | 145.8000 | 125.4000 | 116.3000 | 130.8000 | ||||||
| Long-Term Investments | 23.6000 | 23 | 22.4000 | 21.7000 | 21.1000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 538.2000 | 491.9000 | 342.5000 | 499.4000 | 656.5000 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 720.5000 | 350.4000 | 1,170.3000 | 1,169.5000 | 1,650.8000 | ||||||
| Current Assets | 2,283.4000 | 1,487.5000 | 2,422.3000 | 3,972 | 3,461.9000 | ||||||
| Total Assets | 15,369.3000 | 11,812.2000 | 11,519.6000 | 12,090.2000 | 13,762.6000 | ||||||
Liabilities
| 2014 IFRS in mill. PLN |
2015 IFRS in mill. PLN |
2016 IFRS in mill. PLN |
2017 IFRS in mill. PLN |
2018 IFRS in mill. PLN |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | 2,217.7000 | 1,909.4000 | 2,140.1000 | 2,837.5000 | ||||||
| Long-term debt | 142.5000 | 81.9000 | 59.7000 | 70.6000 | 36.5000 | ||||||
| Liabilities to Banks | 1,530.2000 | 179.1000 | 93.7000 | 122.2000 | 76 | ||||||
| Provisions | 744 | 2,705.5000 | 2,768.8000 | 1,377.6000 | 1,007.2000 | ||||||
| Liabilities | 8,101.8000 | 7,878 | 7,450 | 5,468.7000 | 5,317.2000 | ||||||
| Share Capital | 1,251.9000 | 1,251.9000 | 1,251.9000 | 1,251.9000 | 1,251.9000 | ||||||
| Total Equity | 7,267.5000 | 3,934.2000 | 4,069.6000 | 6,621.5000 | 8,445.4000 | ||||||
| Minority Interests | 155.2000 | 99.1000 | 67.1000 | 232.4000 | 364 | ||||||
| Total liabilities equity | 15,369.3000 | 11,812.2000 | 11,519.6000 | 12,090.2000 | 13,762.6000 | ||||||
Income Statement
| 2014 IFRS in mill. PLN |
2015 IFRS in mill. PLN |
2016 IFRS in mill. PLN |
2017 IFRS in mill. PLN |
2018 IFRS in mill. PLN |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 6,814.9000 | 6,934.9000 | 6,731.3000 | 8,877.2000 | 9,809.5000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | -774.8000 | -3,896 | 226.6000 | 3,116.5000 | 2,254.1000 | ||||||
| Interest Income | -107.8000 | -149.4000 | -206.9000 | 7 | -61.7000 | ||||||
| Income Before Taxes | -882.2000 | -4,045.3000 | 19.6000 | 3,123.6000 | 2,192.5000 | ||||||
| Income Taxes | -225.1000 | -760.1000 | 15.2000 | 580.3000 | 431.7000 | ||||||
| Minority Interests Profit | -2 | 19.7000 | 2.3000 | -4.4000 | -23.7000 | ||||||
| Net Income | -659.1000 | -3,265.5000 | 6.7000 | 2,538.9000 | 1,737.1000 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. PLN |
2015 IFRS in mill. PLN |
2016 IFRS in mill. PLN |
2017 IFRS in mill. PLN |
2018 IFRS in mill. PLN |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 644.3000 | 725.1000 | 896.5000 | 2,870.7000 | 2,818.4000 | ||||||
| Cash Flow from Investing Activities | -3,040.4000 | -1,015.3000 | -354.4000 | -2,170.3000 | -1,581.7000 | ||||||
| Cash Flow from Financing | 1,077.4000 | -80 | 277.7000 | -699.8000 | -755.8000 | ||||||
| Decrease / Increase in Cash | -1,318.7000 | -370.2000 | 819.8000 | .6000 | 480.9000 | ||||||
| Employees | 34,120 | 27,000 | 27,366 | 26,465 | 35,242 | ||||||
