LUBELSKI WEGIEL BOGD.ZY 5/ PLLWBGD00016 /
| 2024-04-16 8:26:03 AM | Chg. -0.3750 | Volume | Bid7:15:46 PM | Ask7:15:46 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 7.4400EUR | -4.80% | 0 Turnover: 0.0000 |
7.1550Bid Size: 250 | 7.7900Ask Size: 250 | 258.56 mill.EUR | - | - |
Assets
| 2015 IFRS in mill. PLN |
2016 IFRS in mill. PLN |
2017 IFRS in mill. PLN |
2018 IFRS in mill. PLN |
2019 IFRS in mill. PLN |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 2,889.5000 | 2,760.2000 | 3,150.8000 | 3,181.8000 | 3,282.4000 | ||||||
| Intangible Assets | 19 | 47.5000 | 59.7000 | 58.6000 | 63.7000 | ||||||
| Long-Term Investments | 90.9000 | 114.7000 | 197.4000 | 203.9000 | 139 | ||||||
| Fixed Assets | 3,003.1000 | 2,929.8000 | 3,408.2000 | 3,444.5000 | 3,509.8000 | ||||||
| Inventories | 103.1000 | 71.6000 | 60.7000 | 80.9000 | 104.2000 | ||||||
| Accounts Receivable | 240.2000 | 244.1000 | 207.5000 | 202.7000 | 239 | ||||||
| Cash and Cash Equivalents | 262 | 541.1000 | 416.8000 | 154.5000 | 382.7000 | ||||||
| Current Assets | 641 | 870.5000 | 707.9000 | 449.2000 | 742.7000 | ||||||
| Total Assets | 3,644 | 3,800.3000 | 4,116 | 3,893.7000 | 4,252.5000 | ||||||
Liabilities
| 2015 IFRS in mill. PLN |
2016 IFRS in mill. PLN |
2017 IFRS in mill. PLN |
2018 IFRS in mill. PLN |
2019 IFRS in mill. PLN |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | 714.1000 | 313.7000 | 13.1000 | 12.6000 | 12.2000 | ||||||
| Liabilities to Banks | 717.1000 | 317 | 315 | 12.6000 | 12.2000 | ||||||
| Provisions | 168.0080 | 173.5200 | 319.6000 | 337.8000 | 410.1000 | ||||||
| Liabilities | 1,521.4000 | 1,507.9000 | 1,231.4000 | 962.7000 | 1,024 | ||||||
| Share Capital | 301.1580 | 301.1580 | 301.1580 | 301.1580 | 301.1580 | ||||||
| Total Equity | 2,122.6000 | 2,292.4000 | 2,884.6000 | 2,931 | 3,228.5000 | ||||||
| Minority Interests | 9.7000 | 10.1000 | 0.0000 | 0.0000 | 10.4000 | ||||||
| Total liabilities equity | 3,644 | 3,800.3000 | 4,116 | 3,893.7000 | 4,252.5000 | ||||||
Income Statement
| 2015 IFRS in mill. PLN |
2016 IFRS in mill. PLN |
2017 IFRS in mill. PLN |
2018 IFRS in mill. PLN |
2019 IFRS in mill. PLN |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,885.4000 | 1,786.3000 | 1,777.3000 | 1,754.9000 | 2,157.9000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | -326.2000 | 237 | 840.9000 | 57.2000 | 375.2000 | ||||||
| Interest Income | -16.8000 | -13.3000 | -8.1000 | 4.5000 | 3.3000 | ||||||
| Income Before Taxes | -343 | 223.6000 | 832.8000 | 61.7000 | 378.6000 | ||||||
| Income Taxes | -63.4000 | 41.7000 | 159.5000 | 10.1000 | 69.8000 | ||||||
| Minority Interests Profit | .2000 | .5000 | 0.0000 | 0.0000 | -.2000 | ||||||
| Net Income | -279.8000 | 181.5000 | 673.3000 | 51.6000 | 308.6000 | ||||||
Per Share
Cash Flow
| 2015 IFRS in mill. PLN |
2016 IFRS in mill. PLN |
2017 IFRS in mill. PLN |
2018 IFRS in mill. PLN |
2019 IFRS in mill. PLN |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 729.6000 | 675.8000 | 595.8000 | 444 | 721 | ||||||
| Cash Flow from Investing Activities | -440.7000 | -285.4000 | -354.1000 | -405.4000 | -476.5000 | ||||||
| Cash Flow from Financing | -222.3000 | -111.4000 | -338.3000 | -301 | -32.5000 | ||||||
| Decrease / Increase in Cash | 66.6000 | 279.1000 | -96.6000 | -262.3000 | 211.9000 | ||||||
| Employees | - | - | - | - | - | ||||||
