JASTRZĘBSKA SPÓŁKA WĘGLOWA SPÓŁKA AKCYJNA financials

JASTRZĘBSKA SPÓŁKA WĘGLOWA SPÓŁKA AKCYJNA

Country: PL Reporting currency: PLN Latest annual report: 2023-12-31

LEI: 259400D4E0H5BGXNIK97

Financial statements (PLN, as reported — unscaled; 107 line items across 3 annual periods)

Line item	2023	2022	2021
Income statement
Revenue	PLN 15.34B	PLN 20.20B	—
Cost of sales	PLN 11.49B	PLN 9.48B	—
Gross profit	PLN 3.85B	PLN 10.72B	—
Other income	PLN 187.3M	PLN 246.5M	—
Administrative expenses	PLN 1.06B	PLN 826.6M	—
Operating profit (EBIT)	PLN 2.83B	PLN 9.41B	—
Finance costs	PLN 226.2M	PLN 141.4M	—
Profit before tax	PLN 2.87B	PLN 9.46B	—
Income tax expense	PLN 1.88B	PLN 1.81B	—
Profit for the year	PLN 997.1M	PLN 7.65B	—
— attributable to owners	PLN 993.9M	PLN 7.62B	—
— attributable to NCI	PLN 3.2M	PLN 32.4M	—
Total comprehensive income	PLN 927.4M	PLN 7.68B	—
Per share
Basic EPS	PLN 8.46	PLN 64.88	—
Diluted EPS	PLN 8.46	PLN 64.88	—
Free cash flow / share	PLN -18.38	PLN 71.42	—
Cash flow statement
Cash generated from operations	PLN 4.71B	PLN 11.10B	—
Net cash from operating activities	PLN 1.75B	PLN 11.04B	—
Net cash from investing activities	-PLN 3.72B	-PLN 6.69B	—
Purchase of PP&E (capex)	PLN 3.91B	PLN 2.62B	—
Purchase of intangibles	PLN 88.5M	PLN 23.2M	—
Net cash from financing activities	-PLN 177.9M	-PLN 818.7M	—
Dividends paid	PLN 200.0K	PLN 100.0K	—
Proceeds from borrowings	PLN 796.1M	PLN 156.1M	—
Repayments of borrowings	PLN 669.6M	PLN 732.0M	—
Lease liability payments	PLN 219.9M	PLN 200.3M	—
Net change in cash	-PLN 2.15B	PLN 3.54B	—
Balance sheet
Total assets	PLN 27.79B	PLN 27.07B	PLN 16.01B
Non-current assets	PLN 22.10B	PLN 19.22B	PLN 12.12B
Property, plant & equipment	PLN 13.02B	PLN 10.51B	PLN 9.45B
Right-of-use assets	PLN 590.0M	PLN 533.8M	PLN 491.6M
Intangible assets & goodwill	PLN 0	PLN 0	PLN 57.0M
Current assets	PLN 5.70B	PLN 7.85B	PLN 3.89B
Inventories	PLN 1.17B	PLN 990.1M	PLN 652.5M
Trade & other receivables	PLN 1.80B	PLN 1.95B	PLN 1.82B
Cash & equivalents	PLN 2.69B	PLN 4.84B	PLN 1.30B
Total equity	PLN 16.97B	PLN 16.05B	PLN 8.35B
— attributable to owners	PLN 16.47B	PLN 15.54B	PLN 7.90B
Non-controlling interests	PLN 502.3M	PLN 501.0M	PLN 446.3M
Non-current liabilities	PLN 3.81B	PLN 3.29B	PLN 3.81B
Long-term borrowings	PLN 782.4M	PLN 755.2M	PLN 1.36B
Lease liabilities (non-current)	PLN 382.4M	PLN 341.2M	PLN 300.8M
Current liabilities	PLN 7.01B	PLN 7.73B	PLN 3.85B
Lease liabilities (current)	PLN 257.9M	PLN 240.6M	PLN 238.0M
Trade & other payables	PLN 3.57B	PLN 2.93B	PLN 2.32B
Deferred tax liabilities	PLN 55.2M	PLN 15.9M	PLN 18.9M
Derived metrics
Free cash flow	-PLN 2.17B	PLN 8.42B	—
Operating margin	18.4%	46.6%	—
Net margin	6.5%	37.9%	—
Return on equity	5.9%	47.7%	—
Cash conversion ratio	1.75×	1.44×	—
Capex coverage	0.45×	4.21×	—
Other reported items
Borrowing Costs Capitalised	PLN 33.0M	PLN 900.0K	—
Comprehensive Income Attributable To Noncontrolling Interests	PLN 2.4M	PLN 32.6M	—
Comprehensive Income Attributable To Owners of Parent	PLN 925.0M	PLN 7.64B	—
Current Borrowings and Current Portion of Noncurrent Borrowings	PLN 635.8M	PLN 538.8M	PLN 459.0M
Current Derivative Financial Assets	PLN 27.7M	PLN 43.8M	PLN 10.7M
Current Derivative Financial Liabilities	PLN 5.2M	PLN 600.0K	PLN 57.3M
Current Provisions For Employee Benefits	PLN 293.0M	PLN 220.7M	PLN 201.9M
Current Tax Assets Current	PLN 9.1M	PLN 29.9M	PLN 69.2M
Current Tax Liabilities Current	PLN 42.5M	PLN 1.34B	PLN 2.8M
Deferred Tax Assets	PLN 326.2M	PLN 470.3M	PLN 838.0M
Dividends Received Classified As Investing Activities	PLN 100.0K	PLN 100.0K	—
Dividends Recognised As Distributions To Owners Per Share	PLN 0.00	PLN 0.00	—
Effect of Exchange Rate Changes On Cash and Cash Equivalents	-PLN 1.5M	PLN 100.0K	—
Equity and Liabilities	PLN 27.79B	PLN 27.07B	PLN 16.01B
Finance Income	PLN 274.1M	PLN 194.3M	—
Income Tax Relating To Cash Flow Hedges of Other Comprehensive Income	PLN 2.3M	PLN 3.5M	—
Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income	-PLN 18.6M	PLN 2.6M	—
Income Taxes Paid Refund Classified As Operating Activities	PLN 2.96B	PLN 48.2M	—
Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control	-PLN 700.0K	PLN 20.0M	—
Increase Decrease Through Transfers and Other Changes Equity	—	-PLN 100.0K	—
Intangible Assets Other Than Goodwill	PLN 198.7M	PLN 116.0M	PLN 106.2M
Interest Paid Classified As Financing Activities	PLN 85.8M	PLN 67.4M	—
Interest Paid Classified As Operating Activities	PLN 1.8M	PLN 3.1M	—
Interest Received Classified As Investing Activities	PLN 276.9M	PLN 175.9M	—
Investment Property	PLN 21.8M	PLN 22.3M	PLN 22.6M
Investments In Associates Accounted For Using Equity Method	PLN 1.2M	PLN 1.2M	PLN 1.2M
Issued Capital	PLN 1.25B	PLN 1.25B	PLN 1.25B
Liabilities	PLN 10.82B	PLN 11.03B	PLN 7.66B
Liabilities Included In Disposal Groups Classified As Held For Sale	PLN 0	PLN 0	PLN 65.8M
Noncurrent Assets Or Disposal Groups Classified As Held For Sale	PLN 0	PLN 0	PLN 27.0M
Noncurrent Payables	PLN 146.3M	PLN 126.2M	PLN 122.9M
Noncurrent Provisions For Employee Benefits	PLN 960.2M	PLN 771.1M	PLN 743.4M
Other Cash Payments To Acquire Equity Or Debt Instruments of Other Entities Classified As Investing Activities	PLN 2.1M	PLN 34.0M	—
Other Cash Receipts From Sales of Equity Or Debt Instruments of Other Entities Classified As Investing Activities	PLN 3.1M	PLN 6.4M	—
Other Comprehensive Income	-PLN 69.7M	PLN 26.1M	—
Other Comprehensive Income Before Tax Cash Flow Hedges	PLN 12.1M	PLN 18.6M	—
Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans	-PLN 98.1M	PLN 13.6M	—
Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax	PLN 9.8M	PLN 15.1M	—
Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax	-PLN 79.5M	PLN 11.0M	—
Other Current Financial Assets	PLN 0	PLN 3.1M	PLN 9.6M
Other Expense By Function	PLN 380.7M	PLN 485.5M	—
Other Gains Losses	PLN 681.8M	PLN 113.2M	—
Other Inflows Outflows of Cash Classified As Financing Activities	-PLN 400.0K	-PLN 200.0K	—
Other Longterm Provisions	PLN 1.48B	PLN 1.28B	PLN 1.27B
Other Noncurrent Financial Assets	PLN 458.9M	PLN 436.3M	PLN 390.6M
Other Shortterm Provisions	PLN 292.2M	PLN 226.8M	PLN 241.2M
Payments From Changes In Ownership Interests In Subsidiaries	PLN 700.0K	PLN 0	—
Proceeds From Changes In Ownership Interests In Subsidiaries	PLN 0	PLN 20.0M	—
Proceeds From Government Grants Classified As Financing Activities	PLN 2.4M	PLN 5.1M	—
Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities	PLN 9.3M	PLN 9.4M	—
Reserve of Cash Flow Hedges	PLN 7.5M	-PLN 2.3M	-PLN 17.4M
Retained Earnings	PLN 14.30B	PLN 13.39B	PLN 5.76B
Selling Expense	PLN 449.3M	PLN 357.2M	—
Share of Profit Loss of Associates Accounted For Using Equity Method	PLN 100.0K	PLN 100.0K	—
Share Premium	PLN 905.0M	PLN 905.0M	PLN 905.0M

Methodology

Every line item above is a fact tagged in JASTRZĘBSKA SPÓŁKA WĘGLOWA SPÓŁKA AKCYJNA's annual report filed in the European Single Electronic Format (ESEF) under the IFRS taxonomy (ifrs-full) — the income statement, balance sheet and cash-flow statement as the filer reported them. Values are shown as-is, in the reporting currency (PLN), without rescaling; the row labels map to the underlying concept name (e.g. Revenue → ifrs-full:Revenue, Operating profit → ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS → ifrs-full:DilutedEarningsLossPerShare), and any concept without a curated label is shown under “Other reported items” with its de-camel-cased tag name. Only consolidated, default-member facts are shown (segment / dimensional breakdowns are excluded).

“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.

Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.