Data for 2019 years

Financial and property standing of Capital Group of JSW

STATEMENT OF FINANCIAL POSITIONUnit31.03.201931.03.201831.03.201731.03.201631.03.201531.03.2014
Total assetsPLN mm14 079,512 706,011 967,611 716,815 025,213 525,9
Non-current assetsPLN mm10 788,49 649,48 838,110 289,913 088,610 415,0
Current assetsPLN mm3 291,13 056,63 129,51 426,91 936,63 110,9
EquityPLN mm8 851,47 493,94 950,33 877,97 008,68 261,4
LiabilitiesPLN mm5 228,15 212,17 017,37 838,98 016,65 264,5
STATEMENT OF COMPREHENSIVE INCOMEUnitI quarter 2019I quarter 2018I quarter 2017I quarter 2016I quarter 2015I quarter 2014
Sales revenuesPLN mm2 488,12510,62 376,001 402,201 810,11 663,7
Gross sales profitPLN mm725,41 086,61 131,970,121,1118,7
Operating profit (loss)PLN mm507,6951,91 046,6 (114,8)(205,4) (90,2)
EBITDAPLN mm728,81 135,81 239,7112109,2210,3
EBITDA margin%29,345,252,28,06,012,6
Pre-tax profit (loss)PLN mm504,7940,41 062,9 (131,6)(240,8) (114,9)
Net profit (loss)PLN mm409,8757,9863,0 (59,5)(196,7) (88,5)
Total comprehensive incomePLN mm406,4753,9880,7 (56,3)(227,0) (88,5)
CASH FLOW STATEMENTUnitI quarter 2019I quarter 2018I quarter 2017I quarter 2016I quarter 2015I quarter 2014
Net cash flow on operating activityPLN mm761,3638,6792126,7163,737,3
Net cash flow on investing activityPLN mm (620,6) (317,5) (530,4) (279,8)(355,9)(466,3)
Net cash flow on financing activityPLN mm (141,4) (127,6) (71,6) (15,9)40,3(70,3)
Change in net cash and cash equivalentsPLN mm(0,7)193,5190,0 (169,0)(151,9)(498,9)
FINANCIAL RATIOS 31.03.20194319031.03.201731.03.201631.03.201531.03.2014
Current liquidity 1,101,311,660,370,521,56
Quick liquidity 0,881,081,400,230,391,27
Total debt ratio 0,370,410,590,670,530,39
Debt to equity ratio 0,590,701,422,021,140,64
Fixed capital to non-current assets ratio 0,930,920,810,490,791,03
FINANCIAL RATIOSUnitI quarter 2019I quarter 2018I quarter 2017I quarter 2016I quarter 2015I quarter 2014
Net return on sales%16,530,236,3 (4,2)(10,9) (5,3)
Total return on assets (ROA)%2,96,07,2 (0,5)(1,3) (0,7)
Return on equity (ROE)%4,610,117,4 (1,5)(2,8) (1,1)

Source: Additional information for the consolidated quarterly report of the Jastrzębska Spółka Węglowa S.A. Capital Group for the period of 3 months ended 31 March 2019