Data for 2020 years

Financial and property standing of Capital Group of JSW

STATEMENT OF FINANCIAL POSITIONUnitAs at 30.06.2020As at 30.06.2019
Total assetsPLN mm13 918,914 345,3
Non-current assetsPLN mm11 264,811 132,8
Current assetsPLN mm2 654,13 212,5
EquityPLN mm7 857,99 003,0
LiabilitiesPLN mm6 061,05 342,3
STATEMENT OF COMPREHENSIVE INCOMEUnit1 half 2020
period from 01.01.2020 to 30.06.2020
1 half 2019
period from 01.01.2019 to 30.06.2019
Sales revenuesPLN mm3 453,74 696,9
Gross sales profit (loss)PLN mm (79,1)1 125,5
Operating profit (loss)PLN mm (1 122,3)695,8
EBITDAPLN mm (576,3)1 171,1
EBITDA margin% (16,7)24,9
Pre-tax profit (loss)PLN mm (1 186,0)680,0
Net profit (loss)PLN mm (973,8)547,5
Total comprehensive incomePLN mm (993,5)553,9
CASH FLOW STATEMENTUnit1 half 2020
period from 01.01.2020 to 30.06.2020
1 half 2019
period from 01.01.2019 to 30.06.2019
Net cash flow on operating activityPLN mm93,6971,4
Net cash flow on investing activityPLN mm (259,0) (1 346,2)
Net cash flow on financing activityPLN mm321,029,2
Change in net cash and cash equivalentsPLN mm155,6 (345,6)
FINANCIAL RATIOS As at 30.06.2020As at 30.06.2019
Current liquidity 0,981,10
Quick liquidity 0,580,81
Total debt ratio 0,440,37
Debt to equity ratio 0,770,59
Fixed capital to non-current assets ratio 0,890,93
FINANCIAL RATIOSUnitAs at 30.06.2020As at 30.06.2019
Net return on sales% (28,2)11,7
Total return on assets (ROA)% (7,0)3,8
Return on equity (ROE)% (12,4)6,1

Source: Management Board Report on the activity of the Jastrzebska Spółka Węglowa S.A. Capital Group for the period of 6 months ended 30 June 2020

Financial and property standing of Capital Group of JSW

STATEMENT OF FINANCIAL POSITIONUnit31.03.202031.03.201931.03.201831.03.201731.03.201631.03.201531.03.2014
Total assetsPLN mm14 693,114 079,512 706,011 967,611 716,815 025,213 525,9
Non-current assetsPLN mm11 780,410 788,49 649,48 838,110 289,913 088,610 415,0
Current assetsPLN mm2 912,73 291,13 056,63 129,51 426,91 936,63 110,9
EquityPLN mm8 591,98 851,47 493,94 950,33 877,97 008,68 261,4
LiabilitiesPLN mm6 101,25 228,15 212,17 017,37 838,98 016,65 264,5
STATEMENT OF COMPREHENSIVE INCOMEUnitI quarter 2020I quarter 2019I quarter 2018I quarter 2017I quarter 2016I quarter 2015I quarter 2014
Sales revenuesPLN mm1 966,02 488,12510,62 376,001 402,201 810,11 663,7
Gross sales profitPLN mm114,2725,41 086,61 131,970,121,1118,7
Operating profit (loss)PLN mm (233,8)507,6951,91 046,6 (114,8)(205,4) (90,2)
EBITDAPLN mm50,5728,81 135,81 239,7112109,2210,3
EBITDA margin%2,629,345,252,28,06,012,6
Pre-tax profit (loss)PLN mm (254,2)504,7940,41 062,9 (131,6)(240,8) (114,9)
Net profit (loss)PLN mm (208,9)409,8757,9863,0 (59,5)(196,7) (88,5)
Total comprehensive incomePLN mm (259,6)406,4753,9880,7 (56,3)(227,0) (88,5)
CASH FLOW STATEMENTUnitI quarter 2020I quarter 2019I quarter 2018I quarter 2017I quarter 2016I quarter 2015I quarter 2014
Net cash flow on operating activityPLN mm (78,7)761,3638,6792126,7163,737,3
Net cash flow on investing activityPLN mm (379,7) (620,6) (317,5) (530,4) (279,8)(355,9)(466,3)
Net cash flow on financing activityPLN mm374,6 (141,4) (127,6) (71,6) (15,9)40,3(70,3)
Change in net cash and cash equivalentsPLN mm (83,8)(0,7)193,5190,0 (169,0)(151,9)(498,9)
FINANCIAL RATIOS 31.03.202031.03.20194319031.03.201731.03.201631.03.201531.03.2014
Current liquidity 1,051,101,311,660,370,521,56
Quick liquidity 0,650,881,081,400,230,391,27
Total debt ratio 0,420,370,410,590,670,530,39
Debt to equity ratio 0,710,590,701,422,021,140,64
Fixed capital to non-current assets ratio 0,910,930,920,810,490,791,03
FINANCIAL RATIOSUnitI quarter 2020I quarter 2019I quarter 2018I quarter 2017I quarter 2016I quarter 2015I quarter 2014
Net return on sales% (10,6)16,530,236,3 (4,2)(10,9) (5,3)
Total return on assets (ROA)% (1,4)2,96,07,2 (0,5)(1,3) (0,7)
Return on equity (ROE)% (2,4)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 2020