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
| 2016 IFRS in mill. PLN |
2017 IFRS in mill. PLN |
2018 IFRS in mill. PLN |
2019 IFRS in mill. PLN |
2020 IFRS in mill. PLN |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,760.2000 | 3,150.8000 | 3,181.8000 | 3,282.4000 | 3,531.6000 | ||||||
| Intangible Assets | 47.5000 | 59.7000 | 58.6000 | 63.7000 | 59.2000 | ||||||
| Long-Term Investments | 114.7000 | 197.4000 | 203.9000 | 139 | 144.6000 | ||||||
| Fixed Assets | 2,929.8000 | 3,408.2000 | 3,444.5000 | 3,509.8000 | 3,763.9000 | ||||||
| Inventories | 71.6000 | 60.7000 | 80.9000 | 104.2000 | 91.1000 | ||||||
| Accounts Receivable | 244.1000 | 207.5000 | 202.7000 | 239 | 268.3000 | ||||||
| Cash and Cash Equivalents | 541.1000 | 416.8000 | 154.5000 | 382.7000 | 241.6000 | ||||||
| Current Assets | 870.5000 | 707.9000 | 449.2000 | 742.7000 | 611.3000 | ||||||
| Total Assets | 3,800.3000 | 4,116 | 3,893.7000 | 4,252.5000 | 4,375.3000 | ||||||
Liabilities
| 2016 IFRS in mill. PLN |
2017 IFRS in mill. PLN |
2018 IFRS in mill. PLN |
2019 IFRS in mill. PLN |
2020 IFRS in mill. PLN |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | 313.7000 | 13.1000 | 12.6000 | 12.2000 | 19.7000 | ||||||
| Liabilities to Banks | 317 | 315 | 12.6000 | 12.2000 | 22.9000 | ||||||
| Provisions | 173.5200 | 319.6000 | 337.8000 | 410.1000 | 460.7000 | ||||||
| Liabilities | 1,507.9000 | 1,231.4000 | 962.7000 | 1,024 | 1,075.4000 | ||||||
| Share Capital | 301.1580 | 301.1580 | 301.1580 | 301.1580 | 301.1580 | ||||||
| Total Equity | 2,292.4000 | 2,884.6000 | 2,931 | 3,228.5000 | 3,299.8000 | ||||||
| Minority Interests | 10.1000 | 0.0000 | 0.0000 | 10.4000 | 10.4000 | ||||||
| Total liabilities equity | 3,800.3000 | 4,116 | 3,893.7000 | 4,252.5000 | 4,375.3000 | ||||||
Income Statement
| 2016 IFRS in mill. PLN |
2017 IFRS in mill. PLN |
2018 IFRS in mill. PLN |
2019 IFRS in mill. PLN |
2020 IFRS in mill. PLN |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,786.3000 | 1,777.3000 | 1,754.9000 | 2,157.9000 | 1,822.1000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 237 | 840.9000 | 57.2000 | 375.2000 | 95.2000 | ||||||
| Interest Income | -13.3000 | -8.1000 | 4.5000 | 3.3000 | -2.1000 | ||||||
| Income Before Taxes | 223.6000 | 832.8000 | 61.7000 | 378.6000 | 93.2000 | ||||||
| Income Taxes | 41.7000 | 159.5000 | 10.1000 | 69.8000 | 20.2000 | ||||||
| Minority Interests Profit | .5000 | 0.0000 | 0.0000 | -.2000 | -.0900 | ||||||
| Net Income | 181.5000 | 673.3000 | 51.6000 | 308.6000 | 72.9000 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. PLN |
2017 IFRS in mill. PLN |
2018 IFRS in mill. PLN |
2019 IFRS in mill. PLN |
2020 IFRS in mill. PLN |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 675.8000 | 595.8000 | 444 | 721 | 477 | ||||||
| Cash Flow from Investing Activities | -285.4000 | -354.1000 | -405.4000 | -476.5000 | -611 | ||||||
| Cash Flow from Financing | -111.4000 | -338.3000 | -301 | -32.5000 | -7.1000 | ||||||
| Decrease / Increase in Cash | 279.1000 | -96.6000 | -262.3000 | 211.9000 | -141.1000 | ||||||
| Employees | - | - | - | - | - | ||||||
