LUBELSKI WEGIEL BOGD.ZY 5/ PLLWBGD00016 /
| 2025-01-15 7:57:05 AM | Chg. -0.0950 | Volume | Bid3:01:54 PM | Ask3:01:54 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 5.3750EUR | -1.74% | - Turnover: - |
5.2400Bid Size: 400 | 5.5000Ask Size: 400 | 181.11 mill.EUR | - | - |
Assets
| 2012 IFRS in mill. PLN |
2013 IFRS in mill. PLN |
2014 IFRS in mill. PLN |
2015 IFRS in mill. PLN |
2016 IFRS in mill. PLN |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,969.8000 | 3,169.7000 | 3,613.2000 | 2,889.5000 | 2,760.2000 | ||||||
| Intangible Assets | 23.1000 | 23.1000 | 24.3000 | 19 | 47.5000 | ||||||
| Long-Term Investments | 68 | 77.9000 | 88.8000 | 90.9000 | 114.7000 | ||||||
| Fixed Assets | 3,063.7000 | 3,274 | 3,730.2000 | 3,003.1000 | 2,929.8000 | ||||||
| Inventories | 55.4000 | 111.5000 | 132.5000 | 103.1000 | 71.6000 | ||||||
| Accounts Receivable | 238.6000 | 244.7000 | 300.6000 | 240.2000 | 244.1000 | ||||||
| Cash and Cash Equivalents | 120.6000 | 212 | 195.5000 | 262 | 541.1000 | ||||||
| Current Assets | 421.5000 | 570.1000 | 634.3000 | 641 | 870.5000 | ||||||
| Total Assets | 3,485.2000 | 3,844.1000 | 4,364.4000 | 3,644 | 3,800.3000 | ||||||
Liabilities
| 2012 IFRS in mill. PLN |
2013 IFRS in mill. PLN |
2014 IFRS in mill. PLN |
2015 IFRS in mill. PLN |
2016 IFRS in mill. PLN |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | 439.1000 | 216.1000 | 715.1000 | 714.1000 | 313.7000 | ||||||
| Liabilities to Banks | 459.1000 | 637.1000 | 815.6000 | 717.1000 | 317 | ||||||
| Provisions | 165 | 185.1000 | 237.8600 | 168.0080 | 173.5200 | ||||||
| Liabilities | 1,188.8000 | 1,388.6000 | 1,840.6000 | 1,521.4000 | 1,507.9000 | ||||||
| Share Capital | 301.2000 | 301.2000 | 301.2000 | 301.1580 | 301.1580 | ||||||
| Total Equity | 2,296.4000 | 2,455.5000 | 2,523.8000 | 2,122.6000 | 2,292.4000 | ||||||
| Minority Interests | 10 | 10.3000 | 9.5000 | 9.7000 | 10.1000 | ||||||
| Total liabilities equity | 3,485.2000 | 3,844.1000 | 4,364.4000 | 3,644 | 3,800.3000 | ||||||
Income Statement
| 2012 IFRS in mill. PLN |
2013 IFRS in mill. PLN |
2014 IFRS in mill. PLN |
2015 IFRS in mill. PLN |
2016 IFRS in mill. PLN |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,835.8000 | 1,899.8000 | 2,013.6000 | 1,885.4000 | 1,786.3000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 357.3000 | 424.8000 | 362.3000 | -326.2000 | 237 | ||||||
| Interest Income | .9000 | -11 | -16.4000 | -16.8000 | -13.3000 | ||||||
| Income Before Taxes | 358.3000 | 413.7000 | 345.9000 | -343 | 223.6000 | ||||||
| Income Taxes | 68.5000 | 84 | 73.5000 | -63.4000 | 41.7000 | ||||||
| Minority Interests Profit | .4000 | .3000 | -.5000 | .2000 | .5000 | ||||||
| Net Income | 289.8000 | 329.4000 | 272.8000 | -279.8000 | 181.5000 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. PLN |
2013 IFRS in mill. PLN |
2014 IFRS in mill. PLN |
2015 IFRS in mill. PLN |
2016 IFRS in mill. PLN |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 661.7000 | 726 | 712.9000 | 729.6000 | 675.8000 | ||||||
| Cash Flow from Investing Activities | -604.7000 | -639.2000 | -716.9000 | -440.7000 | -285.4000 | ||||||
| Cash Flow from Financing | -39.3000 | 4.6000 | -12.5000 | -222.3000 | -111.4000 | ||||||
| Decrease / Increase in Cash | 17.7000 | 91.5000 | -16.5000 | 66.6000 | 279.1000 | ||||||
| Employees | - | - | - | - | - | ||||||
