Lubelski Wegiel Bogdanka S.A.
Simbol: LWB.WA
WSE
30.6
PLNTržna cena danes
1.5151
Razmerje P/E
0.0134
Razmerje PEG
1.04B
Kapaciteta MRK
- 0.08%
Donos DIV
Lubelski Wegiel Bogdanka S.A. (LWB-WA) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih tokov
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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je Lubelski Wegiel Bogdanka S.A. (LWB.WA) skupna sredstva?
Lubelski Wegiel Bogdanka S.A. (LWB.WA) skupna sredstva so 5762168000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.292.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 10.115.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.174.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.213.
Kaj je Lubelski Wegiel Bogdanka S.A. (LWB.WA) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 686972000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 37244000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 264498000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.