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LUBELSKI WEGIEL BOGD.ZY 5/  PLLWBGD00016  /

Lang & Schwarz
31/10/2024  23:00:33 Chg. -0.014 Volume Bid23:00:33 Ask23:00:33 Market Capitalization Dividend Y. P/E Ratio
4.738EUR -0.29% -
Turnover: -		 4.738Bid Size: - 5.170Ask Size: - 168.72 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
  3,150.8000   3,181.8000   3,282.4000   3,531.6000   3,467
Intangible Assets
  59.7000   58.6000   63.7000   59.2000   55.9800
Long-Term Investments
  197.4000   203.9000   139   144.6000   151
Fixed Assets
  3,408.2000   3,444.5000   3,509.8000   3,763.9000   3,440.3400
Inventories
  60.7000   80.9000   104.2000   91.1000   100
Accounts Receivable
  207.5000   202.7000   239   268.3000   325.6900
Cash and Cash Equivalents
  416.8000   154.5000   382.7000   241.6000   147.6700
Current Assets
  707.9000   449.2000   742.7000   611.3000   1,025.6100
Total Assets
  4,116   3,893.7000   4,252.5000   4,375.3000   4,702.0400

 

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
  -   -   -   -   -
Long-term debt
  13.1000   12.6000   12.2000   19.7000   16.5000
Liabilities to Banks
  315   12.6000   12.2000   22.9000   -
Provisions
  319.6000   337.8000   410.1000   460.7000   -
Liabilities
  1,231.4000   962.7000   1,024   1,075.4000   1,108.3300
Share Capital
  301.1580   301.1580   301.1580   301.1580   -
Total Equity
  2,884.6000   2,931   3,228.5000   3,299.8000   3,593.7000
Minority Interests
  0.0000   0.0000   10.4000   10.4000   10.2600
Total liabilities equity
  4,116   3,893.7000   4,252.5000   4,375.3000   4,702.0400

 

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
  1,777.3000   1,754.9000   2,157.9000   1,822.1000   2,371.2800
Depreciation (total)
  -   -   -   -   -
Operating Result
  840.9000   57.2000   375.2000   95.2000   366.7900
Interest Income
  -8.1000   4.5000   3.3000   -2.1000   15.0900
Income Before Taxes
  832.8000   61.7000   378.6000   93.2000   -
Income Taxes
  159.5000   10.1000   69.8000   20.2000   70.8600
Minority Interests Profit
  0.0000   0.0000   -.2000   -.0900   -.0800
Net Income
  673.3000   51.6000   308.6000   72.9000   288.3500

 

Per Share

 2017
IFRS
in PLN		 2018
IFRS
in PLN		 2019
IFRS
in PLN		 2020
IFRS
in PLN		 2021
IFRS
in PLN
Earnings per Share
  19.7900   1.5200   9.0700   2.1400   8.4800
Dividend per Share
  -   0.7500   -   0.0000   2.5000

 

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
  595.8000   444   721   477   762.8100
Cash Flow from Investing Activities
  -354.1000   -405.4000   -476.5000   -611   -394.3500
Cash Flow from Financing
  -338.3000   -301   -32.5000   -7.1000   -9.8900
Decrease / Increase in Cash
  -96.6000   -262.3000   211.9000   -141.1000   -
Employees
  -   -   -   -   -