Jastrzebska Spólka Weglowa S.A.

Symbol: JSW.WA

WSE

32.02

PLN

Market price today

  • 1.8130

    P/E Ratio

  • 0.0001

    PEG Ratio

  • 3.76B

    MRK Cap

  • 0.00%

    DIV Yield

Jastrzebska Spólka Weglowa S.A. (JSW-WA) Financial Statements

On the chart you can see the default numbers in dynamics for Jastrzebska Spólka Weglowa S.A. (JSW.WA). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Jastrzebska Spólka Weglowa S.A., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010

balance-sheet.row.cash-and-short-term-investments

04736.61171.81542.2
1070.9
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1018.9
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balance-sheet.row.short-term-investments

03.19.65.2
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balance-sheet.row.net-receivables

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balance-sheet.row.inventory

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balance-sheet.row.other-current-assets

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balance-sheet.row.total-current-assets

07852.33891.63392.4
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balance-sheet.row.property-plant-equipment-net

010735.99705.69406.9
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balance-sheet.row.goodwill

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balance-sheet.row.intangible-assets

0288.4275.8282.5
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156.2
77.9
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balance-sheet.row.goodwill-and-intangible-assets

0288.4332.8339.5
362.6
130.8
116.3
125.4
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156.2
77.9
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41.8

balance-sheet.row.long-term-investments

075911121.6956.5
736.4
0
322.3
296.8
302.2
293.9
288
248.5
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balance-sheet.row.tax-assets

0495.5849.9877
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1219.2
436.9
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101.6
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balance-sheet.row.other-non-current-assets

0060.358.6
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29.4
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45.3
34.6
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balance-sheet.row.total-non-current-assets

019110.812070.211638.5
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balance-sheet.row.other-assets

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balance-sheet.row.total-assets

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balance-sheet.row.account-payables

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2140.1
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1812.6
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1836.1
1507.6

balance-sheet.row.short-term-debt

0779.4697548.2
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175.8
115
94.4
1434.6
1372.7
132.3
75.7
187.6
102.3

balance-sheet.row.tax-payables

01342.6913.3
20.6
203.6
2.2
2.3
4.2
1.7
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balance-sheet.row.long-term-debt-total

01096.416582092.5
740
55.5
863.2
1589
184.5
142.2
184.8
189.9
241.2
8.2

Deferred Revenue Non Current

0000
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balance-sheet.row.deferred-tax-liabilities-non-current

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balance-sheet.row.other-current-liab

04028.3259.8121.3
480.1
429.9
278.5
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530
539.4
556.7
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balance-sheet.row.total-non-current-liabilities

03291.93814.84133.5
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1691.7
2932.9
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3834.5
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2660.1
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balance-sheet.row.other-liabilities

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balance-sheet.row.capital-lease-obligations

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balance-sheet.row.total-liab

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balance-sheet.row.preferred-stock

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balance-sheet.row.common-stock

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1251.9
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1251.9
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balance-sheet.row.retained-earnings

013281.957124761.9
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4298.9
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6070.4
4252.9

balance-sheet.row.accumulated-other-comprehensive-income-loss

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balance-sheet.row.other-total-stockholders-equity

0902.7887.6905
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852.9
838.3
822.2
818.3
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905
905
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387.4

balance-sheet.row.total-stockholders-equity

015436.57851.56920.3
8463.2
8081.4
6389.1
4002.5
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7112.3
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5849.4

balance-sheet.row.total-liabilities-and-stockholders-equity

026963.115961.815030.9
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balance-sheet.row.minority-interest

0501446.3396.8
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balance-sheet.row.total-equity

015937.58297.87317.1
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balance-sheet.row.total-liabilities-and-total-equity

0---
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Total Investments

07538.31131.2961.7
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322.4
296.9
303.3
304.8
288.1
248.6
9.1
8.7

balance-sheet.row.total-debt

01875.823552640.7
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1683.4
1619.1
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317.1
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110.5

balance-sheet.row.net-debt

0-2860.81192.81103.7
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Cash Flow Statement

The financial landscape of Jastrzebska Spólka Weglowa S.A. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010

cash-flows.row.net-income

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cash-flows.row.depreciation-and-amortization

01227.71220.11104.9
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cash-flows.row.deferred-income-tax

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cash-flows.row.stock-based-compensation

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cash-flows.row.change-in-working-capital

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cash-flows.row.account-receivables

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cash-flows.row.inventory

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cash-flows.row.account-payables

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cash-flows.row.other-working-capital

057.3-44153.8
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cash-flows.row.other-non-cash-items

0-13.888.8654.9
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cash-flows.row.net-cash-provided-by-operating-activities

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cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.acquisitions-net

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cash-flows.row.purchases-of-investments

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cash-flows.row.sales-maturities-of-investments

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cash-flows.row.other-investing-activites

0176-5.616.2
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122.1
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27.9

cash-flows.row.net-cash-used-for-investing-activites

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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

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cash-flows.row.common-stock-repurchased

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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

0-106.7-132.71486.3
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246.4
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cash-flows.row.net-cash-used-provided-by-financing-activities

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cash-flows.row.effect-of-forex-changes-on-cash

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cash-flows.row.net-change-in-cash

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546.2
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cash-flows.row.cash-at-end-of-period

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350.4
720.5
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cash-flows.row.cash-at-beginning-of-period

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1169.5
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350.4
720.5
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1490.7
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787.7

cash-flows.row.operating-cash-flow

010689.81661.2354.7
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2818.4
2870.7
896.5
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2835.3
2235.9

cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

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2131.6
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529.9
1544.3
1453.7

Income Statement Row

Jastrzebska Spólka Weglowa S.A.'s revenue saw a change of NaN% compared with the previous period. The gross profit of JSW.WA is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010

income-statement-row.row.total-revenue

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income-statement-row.row.cost-of-revenue

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income-statement-row.row.gross-profit

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income-statement-row.row.gross-profit-ratio

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income-statement-row.row.research-development

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income-statement-row.row.selling-general-administrative

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income-statement-row.row.other-expenses

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income-statement-row.row.operating-expenses

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income-statement-row.row.cost-and-expenses

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income-statement-row.row.interest-income

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income-statement-row.row.interest-expense

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income-statement-row.row.selling-and-marketing-expenses

0---
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income-statement-row.row.total-other-income-expensenet

053-571.6-810.1
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income-statement-row.row.ebitda-ratio-caps

0---
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income-statement-row.row.other-operating-expenses

023.1-4.94.4
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income-statement-row.row.total-operating-expenses

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income-statement-row.row.interest-expense

0180.4123.7138.6
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101.4
128.1
197.5
200.1
161.4
156.7
221.9
152.7
137.4

income-statement-row.row.depreciation-and-amortization

01901.61220.11104.9
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844.3
823.6

income-statement-row.row.ebitda-caps

0---
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income-statement-row.row.operating-income

09336.41738.3-1057.5
695.1
2254.1
3116.5
226.6
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201.9
1308.2
2732.6
1946.9

income-statement-row.row.income-before-tax

09389.41166.7-1867.6
828
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income-statement-row.row.income-tax-expense

01795.6214.1-330.2
178.4
431.7
580.3
15.2
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27.5
288.8
593.6
364.5

income-statement-row.row.net-income

07561.4903.7-1537.4
628.9
1737.1
2538.9
6.7
-3265.5
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77.3
985.1
2105.5
1501.9

Frequently Asked Question

What is Jastrzebska Spólka Weglowa S.A. (JSW.WA) total assets?

Jastrzebska Spólka Weglowa S.A. (JSW.WA) total assets is 26963100000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.311.

What is company free cash flow?

The free cash flow is 9.962.

What is enterprise net profit margin?

The net profit margin is 0.128.

What is firm total revenue?

The total revenue is 0.257.

What is Jastrzebska Spólka Weglowa S.A. (JSW.WA) net profit (net income)?

The net profit (net income) is 7561400000.000.

What is firm total debt?

The total debt is 1875800000.000.

What is operating expences number?

The operating expences are 1206900000.000.

What is company cash figure?

Enretprise cash is 0.000.