Data for 2021 years

Financial and property standing of Capital Group of JSW

STATEMENT OF FINANCIAL POSITIONUnit31.03.202131.03.202031.03.201931.03.201831.03.201731.03.201631.03.201531.03.2014
Total assetsPLN mm14 902,714 693,114 079,512 706,011 967,611 716,815 025,213 525,9
Non-current assetsPLN mm11 804,811 780,410 788,49 649,48 838,110 289,913 088,610 415,0
Current assetsPLN mm3 097,92 912,73 291,13 056,63 129,51 426,91 936,63 110,9
EquityPLN mm7 122,68 591,98 851,47 493,94 950,33 877,97 008,68 261,4
LiabilitiesPLN mm7 780,16 101,25 228,15 212,17 017,37 838,98 016,65 264,5
STATEMENT OF COMPREHENSIVE INCOMEUnitI quarter 2021I quarter 2020* (restated data)I quarter 2019I quarter 2018I quarter 2017I quarter 2016I quarter 2015I quarter 2014
Sales revenuesPLN mm1 998,11 964,62 488,12510,62 376,001 402,201 810,11 663,7
Gross sales profitPLN mm52,9112,8725,41 086,61 131,970,121,1118,7
Operating profit (loss)PLN mm (193,9) (234,0)507,6951,91 046,6 (114,8)(205,4) (90,2)
EBITDAPLN mm104,450,3728,81 135,81 239,7112109,2210,3
EBITDA margin%5,22,629,345,252,28,06,012,6
Pre-tax profit (loss)PLN mm (217,6) (254,2)504,7940,41 062,9 (131,6)(240,8) (114,9)
Net profit (loss)PLN mm (179,2) (208,9)409,8757,9863,0 (59,5)(196,7) (88,5)
Total comprehensive incomePLN mm (194,5) (259,6)406,4753,9880,7 (56,3)(227,0) (88,5)
CASH FLOW STATEMENTUnitI quarter 2021I quarter 2020I quarter 2019I quarter 2018I quarter 2017I quarter 2016I quarter 2015I quarter 2014
Net cash flow on operating activityPLN mm240,5 (78,7)761,3638,6792126,7163,737,3
Net cash flow on investing activityPLN mm (507,6) (379,7) (620,6) (317,5) (530,4) (279,8)(355,9)(466,3)
Net cash flow on financing activityPLN mm-61,6374,6 (141,4) (127,6) (71,6) (15,9)40,3(70,3)
Change in net cash and cash equivalentsPLN mm (328,7) (83,8)(0,7)193,5190,0 (169,0)(151,9)(498,9)
FINANCIAL RATIOS 31.03.202131.03.202031.03.20194319031.03.201731.03.201631.03.201531.03.2014
Current liquidity 0,891,051,101,311,660,370,521,56
Quick liquidity 0,650,650,881,081,400,230,391,27
Total debt ratio 0,520,420,370,410,590,670,530,39
Debt to equity ratio 1,090,710,590,701,422,021,140,64
Fixed capital to non-current assets ratio 0,860,910,930,920,810,490,791,03
FINANCIAL RATIOSUnitI quarter 2021I quarter 2020I quarter 2019I quarter 2018I quarter 2017I quarter 2016I quarter 2015I quarter 2014
Net return on sales% (9,0) (10,6)16,530,236,3 (4,2)(10,9) (5,3)
Total return on assets (ROA)% (1,2) (1,4)2,96,07,2 (0,5)(1,3) (0,7)
Return on equity (ROE)% (2,5) (2,4)4,610,117,4 (1,5)(2,8) (1,1)

* the change in the presentation rules applied by the Group as of 1 January 2021 pertains to reclassification of the effective result in connection with execution of the hedged position from other comprehensive income to profit or loss.See Additional information to quarterly report page 37.                                                    
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 2021