Lubelski Wegiel Bogdanka S.A.
Símbolo: LWB.WA
WSE
30.6
PLNPrecio de mercado actual
1.5151
Ratio PER
0.0134
Ratio PEG
1.04B
Capitalización MRK
- 0.08%
Rendimiento DIV
Lubelski Wegiel Bogdanka S.A. (LWB-WA) Estados Financieros
Balance de situación
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 734.7 | 475.1 | 600.2 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 591 | 267.3 | 325.7 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 334.5 | 195.9 | 99.7 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 0 | 103.7 | 27.4 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 1660.2 | 938.2 | 1025.6 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 3857.8 | 3641.1 | 3448.2 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 73.2 | 77.9 | 74.3 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 73.2 | 77.9 | 74.3 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 3.5 | 159.3 | 4 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 2.2 | 2.3 | 2.2 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 165.2 | 0 | 147.7 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 4102 | 3880.5 | 3676.4 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 5762.2 | 4818.7 | 4702 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 629.1 | 377.4 | 423 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 9.9 | 8.3 | 9.9 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 11.2 | 2 | 1.2 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 27.4 | 20.1 | 25.4 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 10.3 | 10.7 | 328.8 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 90.9 | 63.1 | 72.9 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 727.8 | 661.9 | 592.8 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 35.4 | 23.5 | 27.4 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 1458.1 | 1111 | 1108.3 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 301.2 | 301.2 | 301.2 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 1007.3 | 498.8 | 591.7 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 2985.2 | 2897.2 | 4678.7 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | -1988.1 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 4293.6 | 3697.1 | 3583.4 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 5762.2 | 4818.7 | 4702 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 10.4 | 10.6 | 10.3 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 4304 | 3707.7 | 3593.7 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 3.5 | 159.3 | 4 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 37.2 | 28.4 | 35.3 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | -697.5 | -446.7 | -564.8 |
Estado de tesorería
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 687.1 | 175.6 | 288.3 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 457.6 | 398.5 | 430.2 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 28.4 | 0 | 0 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -28.4 | 0 | 0 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -174 | 49.1 | 14.4 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -379.6 | 114.4 | -57.3 | ||||||||||||||||
cash-flows.row.inventory | 0 | -138.6 | -96.1 | -8.6 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 240.6 | 19.6 | 57.4 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | 103.6 | 11.3 | 22.9 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 153.9 | 1.1 | 30 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -780.5 | -683.2 | -388.5 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0.6 | 0.4 | -9.3 | ||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -250 | -68.2 | ||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 252.3 | 68.2 | ||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 15 | 29.1 | 3.5 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -764.8 | -651.4 | -394.4 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -3 | -3 | -3 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -88 | -85 | -0.1 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -9 | -10 | -6.8 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -100.1 | -98.1 | -9.9 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 259.6 | -125.1 | 358.6 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 734.7 | 475.1 | 600.2 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 475.1 | 600.2 | 241.6 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 1124.6 | 624.4 | 762.8 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -780.5 | -683.2 | -388.5 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 344.1 | -58.8 | 374.3 |
Fila de la Cuenta de Resultados
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 3939.3 | 2451.7 | 2371.3 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 2788 | 2043.3 | 1828.2 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 1151.3 | 408.4 | 543.1 | ||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-expenses | 0 | 3.2 | 0.6 | -0.6 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 264.5 | 199.8 | 174.1 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 3052.5 | 2243.1 | 2002.2 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 35.3 | 32.6 | 0.5 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 14.3 | 8 | 4.3 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 10.8 | 19.4 | -7.7 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 3.2 | 0.6 | -0.6 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 10.8 | 19.4 | -7.7 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 14.3 | 8 | 4.3 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 457.6 | 437.3 | 431.8 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 839.8 | 200.3 | 366.8 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 850.6 | 219.7 | 359.1 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 163.5 | 44 | 70.9 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 687 | 175.3 | 307.1 |
Preguntas frecuentes
Cuánto es Lubelski Wegiel Bogdanka S.A. (LWB.WA) activos totales?
Lubelski Wegiel Bogdanka S.A. (LWB.WA) los activos totales son 5762168000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son N/A.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.292.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 10.115.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.174.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.213.
¿Qué es Lubelski Wegiel Bogdanka S.A. (LWB.WA) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 686972000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 37244000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 264498000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 0.000.