LUBELSKI WEGIEL BOGD.ZY 5/ PLLWBGD00016 /
2024-10-31 11:00:33 PM | Chg. -0.014 | Volume | Bid11:00:33 PM | Ask11:00:33 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
4.738EUR | -0.29% | - Turnover: - |
4.738Bid Size: - | 5.170Ask Size: - | 168.72 mill.EUR | - | - |
Assets
2011 IFRS in mill. PLN |
2012 IFRS in mill. PLN |
2013 IFRS in mill. PLN |
2014 IFRS in mill. PLN |
2015 IFRS in mill. PLN |
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Property and Equipment | 2,605.3000 | 2,969.8000 | 3,169.7000 | 3,613.2000 | 2,889.5000 | ||||||
Intangible Assets | 9.9000 | 23.1000 | 23.1000 | 24.3000 | 19 | ||||||
Long-Term Investments | 58.3000 | 68 | 77.9000 | 88.8000 | 90.9000 | ||||||
Fixed Assets | 2,674.2000 | 3,063.7000 | 3,274 | 3,730.2000 | 3,003.1000 | ||||||
Inventories | 43.5000 | 55.4000 | 111.5000 | 132.5000 | 103.1000 | ||||||
Accounts Receivable | 224.3000 | 238.6000 | 244.7000 | 300.6000 | 240.2000 | ||||||
Cash and Cash Equivalents | 102.8000 | 120.6000 | 212 | 195.5000 | 262 | ||||||
Current Assets | 402 | 421.5000 | 570.1000 | 634.3000 | 641 | ||||||
Total Assets | 3,076.2000 | 3,485.2000 | 3,844.1000 | 4,364.4000 | 3,644 |
Liabilities
2011 IFRS in mill. PLN |
2012 IFRS in mill. PLN |
2013 IFRS in mill. PLN |
2014 IFRS in mill. PLN |
2015 IFRS in mill. PLN |
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Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | 360.1000 | 439.1000 | 216.1000 | 715.1000 | 714.1000 | ||||||
Liabilities to Banks | 360.1000 | 459.1000 | 637.1000 | 815.6000 | 717.1000 | ||||||
Provisions | 149.6000 | 165 | 185.1000 | 237.8600 | 168.0080 | ||||||
Liabilities | 933.6000 | 1,188.8000 | 1,388.6000 | 1,840.6000 | 1,521.4000 | ||||||
Share Capital | 301.2000 | 301.2000 | 301.2000 | 301.2000 | 301.1580 | ||||||
Total Equity | 2,142.7000 | 2,296.4000 | 2,455.5000 | 2,523.8000 | 2,122.6000 | ||||||
Minority Interests | 9.6000 | 10 | 10.3000 | 9.5000 | 9.7000 | ||||||
Total liabilities equity | 3,076.2000 | 3,485.2000 | 3,844.1000 | 4,364.4000 | 3,644 |
Income Statement
2011 IFRS in mill. PLN |
2012 IFRS in mill. PLN |
2013 IFRS in mill. PLN |
2014 IFRS in mill. PLN |
2015 IFRS in mill. PLN |
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Revenues | 1,301.3000 | 1,835.8000 | 1,899.8000 | 2,013.6000 | 1,885.4000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 265.7000 | 357.3000 | 424.8000 | 362.3000 | -326.2000 | ||||||
Interest Income | 6.2000 | .9000 | -11 | -16.4000 | -16.8000 | ||||||
Income Before Taxes | 272 | 358.3000 | 413.7000 | 345.9000 | -343 | ||||||
Income Taxes | 50.7000 | 68.5000 | 84 | 73.5000 | -63.4000 | ||||||
Minority Interests Profit | .3000 | .4000 | .3000 | -.5000 | .2000 | ||||||
Net Income | 221.2000 | 289.8000 | 329.4000 | 272.8000 | -279.8000 |
Per Share
Cash Flow
2011 IFRS in mill. PLN |
2012 IFRS in mill. PLN |
2013 IFRS in mill. PLN |
2014 IFRS in mill. PLN |
2015 IFRS in mill. PLN |
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Cash Flow from Operating Activities | 313.8000 | 661.7000 | 726 | 712.9000 | 729.6000 | ||||||
Cash Flow from Investing Activities | -726.5000 | -604.7000 | -639.2000 | -716.9000 | -440.7000 | ||||||
Cash Flow from Financing | 43.4000 | -39.3000 | 4.6000 | -12.5000 | -222.3000 | ||||||
Decrease / Increase in Cash | -369.3000 | 17.7000 | 91.5000 | -16.5000 | 66.6000 | ||||||
Employees | - | - | - | - | - |