Uprzejmie informujemy, że węgiel dla klientów indywidualnych sprzedajemy wyłącznie bezpośrednio w kopalni „Budryk” w Ornontowicach. JSW S.A. nie prowadzi sprzedaży on-line, a wszelkie oferty i aukcje internetowe prowadzone z powołaniem się na JSW S.A., naszą nazwę lub logo są bezprawne.

Data for 2022 years

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Financial and property standing of Capital Group of JSW

STATEMENT OF FINANCIAL POSITIONUnitAs at 30.09.2022As at 30.09.2021
Total assetsPLN mm25 113,214 825,1
Non-current assetsPLN mm17 119,512 039,0
Current assetsPLN mm7 993,72 786,1
EquityPLN mm14 652,07 224,8
LiabilitiesPLN mm10 461,27 664,0
STATEMENT OF COMPREHENSIVE INCOMEUnit3 quarters 2022
period
1 January to
30 September 2022
3 quarters 2021
period
1 January to
30 September 2021
Sales revenuesPLN mm16 049,26 756,2
Gross sales profit (loss)PLN mm8 903,5781,5
Operating profit (loss)PLN mm7 806,012,9
EBITDAPLN mm8 733,1915,1
EBITDA margin%54,413,5
Pre-tax profit (loss)PLN mm7 849,7 (65,3)
Net profit (loss)PLN mm6 360,3 (62,7)
Total comprehensive incomePLN mm6 334,4 (92,2)
CASH FLOW STATEMENTUnit3 quarters 2022
period
1 January to
30 September 2022
3 quarters 2021
period
1 January to
30 September 2021
Net cash flow on operating activityPLN mm9 033,0695,5
Net cash flow on investing activityPLN mm (4 225,3) (1 199,9)
- including sale of financial assetsPLN mm6,42,1
Net cash flow on financing activityPLN mm (799,7) (224,3)
Change in net cash and cash equivalentsPLN mm4 008,0 (728,7)
FINANCIAL RATIOS As at 30.09.2022As at 30.09.2021
Current liquidity 1,150,79
Quick liquidity 1,050,60
Total debt ratio 0,420,51
Debt to equity ratio 0,711,05
Fixed capital to non-current assets ratio 0,970,83
FINANCIAL RATIOSUnitAs at 30.09.2022As at 30.09.2021
Net return on sales%39,6 (0,9)
Total return on assets (ROA)%25,3 (0,4)
Return on equity (ROE)%43,4 (0,9)

Source: Additional information for the consolidated quarterly report of the Jastrzebska Spółka Węglowa S.A. Capital Group for the period of 9 months ended 30 September 2022

Financial and property standing of Capital Group of JSW

STATEMENT OF FINANCIAL POSITIONUnitAs at 30.06.2022As at 30.06.2021
Total assetsPLN mm21 546,914 916,1
Non-current assetsPLN mm13 383,611 978,5
Current assetsPLN mm8 163,32 937,6
EquityPLN mm12 546,06 974,8
LiabilitiesPLN mm9 000,97 941,3
STATEMENT OF COMPREHENSIVE INCOMEUnit1 half 2022
period from 01.01.2022 to 30.06.2022
1 half 2021
period from 01.01.2021 to 30.06.2021
Sales revenuesPLN mm10 903,24 177,0
Gross sales profit (loss)PLN mm6 066,5191,6
Operating profit (loss)PLN mm5 198,0 (345,0)
EBITDAPLN mm5 823,0255,9
EBITDA margin%53,46,1
Pre-tax profit (loss)PLN mm5 192,1 (396,5)
Net profit (loss)PLN mm4 205,7 (330,5)
Total comprehensive incomePLN mm4 228,4 (342,3)
CASH FLOW STATEMENTUnit1 half 2022
period from 01.01.2022 to 30.06.2022
1 half 2021
period from 01.01.2021 to 30.06.2021
Net cash flow on operating activityPLN mm5 676,6423,1
Net cash flow on investing activityPLN mm (1 720,7) (852,7)
Net cash flow on financing activityPLN mm (710,7) (140,9)
Change in net cash and cash equivalentsPLN mm3 245,2 (570,5)
FINANCIAL RATIOS As at 30.06.2022As at 30.06.2021
Current liquidity 1,490,80
Quick liquidity 1,350,61
Total debt ratio 0,420,53
Debt to equity ratio 0,721,14
Fixed capital to non-current assets ratio 1,080,83
FINANCIAL RATIOSUnitAs at 30.06.2022As at 30.06.2021
Net return on sales%38,6 (7,9)
Total return on assets (ROA)%19,5 (2,2)
Return on equity (ROE)%33,5 (4,7)

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 2022

Financial and property standing of Capital Group of JSW

STATEMENT OF FINANCIAL POSITIONUnit31.03.202231.03.202131.03.202031.03.201931.03.201831.03.201731.03.201631.03.201531.03.2014
Total assetsPLN mm17 731,314 902,714 693,114 079,512 706,011 967,611 716,815 025,213 525,9
Non-current assetsPLN mm12 101,711 804,811 780,410 788,49 649,48 838,110 289,913 088,610 415,0
Current assetsPLN mm5 629,63 097,92 912,73 291,13 056,63 129,51 426,91 936,63 110,9
EquityPLN mm10 146,37 122,68 591,98 851,47 493,94 950,33 877,97 008,68 261,4
LiabilitiesPLN mm7 585,07 780,16 101,25 228,15 212,17 017,37 838,98 016,65 264,5
STATEMENT OF COMPREHENSIVE INCOMEUnitI quarter 2022I quarter 2021I quarter 2020*
(restated data)
I quarter 2019I quarter 2018I quarter 2017I quarter 2016I quarter 2015I quarter 2014
Sales revenuesPLN mm4 930,91 998,11 964,62 488,12510,62 376,001 402,201 810,11 663,7
Gross sales profitPLN mm2 661,552,9112,8725,41 086,61 131,970,121,1118,7
Operating profit (loss)PLN mm2 308,5 (193,9) (234,0)507,6951,91 046,6 (114,8)(205,4) (90,2)
EBITDAPLN mm2 635,6104,450,3728,81 135,81 239,7112109,2210,3
EBITDA margin%53,55,22,629,345,252,28,06,012,6
Pre-tax profit (loss)PLN mm2 286,7 (217,6) (254,2)504,7940,41 062,9 (131,6)(240,8) (114,9)
Net profit (loss)PLN mm1 850,3 (179,2) (208,9)409,8757,9863,0 (59,5)(196,7) (88,5)
Total comprehensive incomePLN mm1 848,5 (194,5) (259,6)406,4753,9880,7 (56,3)(227,0) (88,5)
CASH FLOW STATEMENTUnitI quarter 2022I quarter 2021I quarter 2020I quarter 2019I quarter 2018I quarter 2017I quarter 2016I quarter 2015I quarter 2014
Net cash flow on operating activityPLN mm2 475,2240,5 (78,7)761,3638,6792126,7163,737,3
Net cash flow on investing activityPLN mm (491,8) (507,6) (379,7) (620,6) (317,5) (530,4) (279,8)(355,9)(466,3)
Net cash flow on financing activityPLN mm (554,1)-61,6374,6 (141,4) (127,6) (71,6) (15,9)40,3(70,3)
Change in net cash and cash equivalentsPLN mm1 429,3 (328,7) (83,8)(0,7)193,5190,0 (169,0)(151,9)(498,9)
FINANCIAL RATIOS 31.03.202231.03.202131.03.202031.03.20194319031.03.201731.03.201631.03.201531.03.2014
Current liquidity 1,410,891,051,101,311,660,370,521,56
Quick liquidity 1,250,650,650,881,081,400,230,391,27
Total debt ratio 0,430,520,420,370,410,590,670,530,39
Debt to equity ratio 0,751,090,710,590,701,422,021,140,64
Fixed capital to non-current assets ratio 1,010,860,910,930,920,810,490,791,03
FINANCIAL RATIOSUnitI quarter 2021I quarter 2021I quarter 2020I quarter 2019I quarter 2018I quarter 2017I quarter 2016I quarter 2015I quarter 2014
Net return on sales%37,5 (9,0) (10,6)16,530,236,3 (4,2)(10,9) (5,3)
Total return on assets (ROA)%10,4 (1,2) (1,4)2,96,07,2 (0,5)(1,3) (0,7)
Return on equity (ROE)%18,2 (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 2022.