LUBELSKI WEGIEL BOGD.ZY 5/ PLLWBGD00016 /
| 2024-12-21 1:03:43 PM | Chg. 0.000 | Volume | Bid1:03:43 PM | Ask1:03:43 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 4.708EUR | 0.00% | - Turnover: - |
4.708Bid Size: - | 5.070Ask Size: - | 165.92 mill.EUR | - | - |
Assets
|
2019 IFRS in mill. PLN |
2020 IFRS in mill. PLN |
2021 IFRS in mill. PLN |
2022 IFRS in mill. PLN |
2023 IFRS in mill. PLN |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 3,282.4000 | 3,531.6000 | 3,467 | 3,637.5200 | 3,841.3400 | ||||||
| Intangible Assets | 63.7000 | 59.2000 | 55.9800 | 59.5500 | 57.3900 | ||||||
| Long-Term Investments | 139 | 144.6000 | 151 | 2.7000 | 2.5300 | ||||||
| Fixed Assets | 3,509.8000 | 3,763.9000 | 3,440.3400 | 3,880.5200 | 4,101.9500 | ||||||
| Inventories | 104.2000 | 91.1000 | 100 | 195.8600 | 334.4700 | ||||||
| Accounts Receivable | 239 | 268.3000 | 325.6900 | 203.6500 | 591.0200 | ||||||
| Cash and Cash Equivalents | 382.7000 | 241.6000 | 147.6700 | 475.0500 | 734.7000 | ||||||
| Current Assets | 742.7000 | 611.3000 | 1,025.6100 | 938.1800 | 1,660.2000 | ||||||
| Total Assets | 4,252.5000 | 4,375.3000 | 4,702.0400 | 4,818.7000 | 5,762.1600 | ||||||
Liabilities
|
2019 IFRS in mill. PLN |
2020 IFRS in mill. PLN |
2021 IFRS in mill. PLN |
2022 IFRS in mill. PLN |
2023 IFRS in mill. PLN |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | 377.3900 | 629.0600 | ||||||
| Long-term debt | 12.2000 | 19.7000 | 16.5000 | 1.7800 | 0.0000 | ||||||
| Liabilities to Banks | 12.2000 | 22.9000 | - | - | - | ||||||
| Provisions | 410.1000 | 460.7000 | - | 661.3700 | 819.8200 | ||||||
| Liabilities | 1,024 | 1,075.4000 | 1,108.3300 | 1,111.0400 | 1,458.1200 | ||||||
| Share Capital | 301.1580 | 301.1580 | - | - | - | ||||||
| Total Equity | 3,228.5000 | 3,299.8000 | 3,593.7000 | 3,697.1000 | 4,293.6200 | ||||||
| Minority Interests | 10.4000 | 10.4000 | 10.2600 | 10.5500 | 10.4200 | ||||||
| Total liabilities equity | 4,252.5000 | 4,375.3000 | 4,702.0400 | 4,818.7000 | 5,762.1600 | ||||||
Income Statement
|
2019 IFRS in mill. PLN |
2020 IFRS in mill. PLN |
2021 IFRS in mill. PLN |
2022 IFRS in mill. PLN |
2023 IFRS in mill. PLN |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,157.9000 | 1,822.1000 | 2,371.2800 | 2,451.7100 | 3,939.2800 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 375.2000 | 95.2000 | 366.7900 | 200.3100 | 839.8400 | ||||||
| Interest Income | 3.3000 | -2.1000 | 15.0900 | 19.3600 | 10.7800 | ||||||
| Income Before Taxes | 378.6000 | 93.2000 | - | - | - | ||||||
| Income Taxes | 69.8000 | 20.2000 | 70.8600 | 44.0400 | 163.4700 | ||||||
| Minority Interests Profit | -.2000 | -.0900 | -.0800 | .2900 | .1720 | ||||||
| Net Income | 308.6000 | 72.9000 | 288.3500 | 175.3400 | 686.9700 | ||||||
Per Share
Cash Flow
|
2019 IFRS in mill. PLN |
2020 IFRS in mill. PLN |
2021 IFRS in mill. PLN |
2022 IFRS in mill. PLN |
2023 IFRS in mill. PLN |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 721 | 477 | 762.8100 | 624.3700 | 1,124.5700 | ||||||
| Cash Flow from Investing Activities | -476.5000 | -611 | -394.3500 | -651.3800 | -764.8400 | ||||||
| Cash Flow from Financing | -32.5000 | -7.1000 | -9.8900 | -98.1000 | -100.0800 | ||||||
| Decrease / Increase in Cash | 211.9000 | -141.1000 | - | - | - | ||||||
| Employees | - | - | - | - | - | ||||||
