| Item | Unit | 2024 | 2023 | 2022* | 2021* | 2020** | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
| STATEMENT OF FINANCIAL POSITION | |||||||||||||
| Total assets | PLN mm | 22 873,0 | 27 793,8 | 27 070,8 | 15 961,8 | 15 030,9 | 14 926,4 | 13 762,6 | 12 090,2 | 11 519,6 | 11 812,2 | 15 369,3 | 13 862,0 |
| Non-current assets | PLN mm | 18 868,0 | 22 095,9 | 19 218,5 | 12 070,2 | 11 638,5 | 11 565,1 | 10 300,7 | 8 118,2 | 9 097,3 | 10 324,7 | 13 085,9 | 10 300,0 |
| Current assets | PLN mm | 4 005,0 | 5 697,9 | 7 852,3 | 3 891,6 | 3 392,4 | 3 361,3 | 3 461,9 | 3 972,0 | 2 422,3 | 1 487,5 | 2 283,4 | 3 562,0 |
| Equity | PLN mm | 9 746,8 | 16 971,7 | 16 045,2 | 8 297,8 | 7 317,1 | 8 851,5 | 8 445,4 | 6 621,5 | 4 069,6 | 3 934,2 | 7 267,5 | 8 351,6 |
| Liabilities | PLN mm | 13 126,2 | 10 822,1 | 11 025,6 | 7 664,0 | 7 713,8 | 6 074,9 | 5 317,2 | 5 468,7 | 7 450,0 | 7 878,0 | 8 101,8 | 5 510,4 |
| STATEMENT OF COMPREHENSIVE INCOME | |||||||||||||
| Sales revenues | PLN mm | 11 325,8 | 15 338,5 | 20 198,5 | 10 629,1 | 6 936,0 | 8 671,8 | 9 809,5 | 8 877,2 | 6 731,3 | 6 934,9 | 6 814,9 | 7 632,2 |
| Gross sales profit/loss | PLN mm | (756,8) | 3 847,8 | 10 715,9 | 2 595,2 | (401,3) | 1 603,6 | 2 871,1 | 3 238,9 | 1 229,7 | (50,2) | (4,7) | 1 152,7 |
| Operating profit/loss | PLN mm | (8 198,6) | 2 826,7 | 9 406,3 | 1 262,4 | (1 780,6) | 905,6 | 2 254,1 | 3 116,5 | 226,6 | -3896 | (774,8) | 201,9 |
| EBITDA | PLN mm | (6 500,7) | 4 555,9 | 10 919,2 | 2 482,5 | (675,7) | 1 939,5 | 3 020,1 | 3 941,2 | 1 065,4 | -2533,1 | 528,5 | 1 403,4 |
| EBITDA margin | % | (57,4) | 29,7 | 54,1 | 23,4 | (9,7) | 22,4 | 30,8 | 44,4 | 15,8 | -36,5 | 7,8 | 18,4 |
| Pre-tax profit/loss | PLN mm | (8 356,6) | 2 874,7 | 9 459,3 | 1 166,7 | (1 867,6) | 828,0 | 2 192,5 | 3 123,6 | 19,6 | -4045,3 | (882,2) | 109,7 |
| Net profit/loss | PLN mm | (7 284,7) | 997,1 | 7 650,4 | 952,6 | (1 537,4) | 649,6 | 1 760,8 | 2 543,3 | 4,4 | -3285,2 | (657,1) | 82,2 |
| Total comprehensive income | PLN mm | (7 224,9) | 927,4 | 7 676,5 | 980,8 | (1 534,3) | 636,7 | 1 718,4 | 2 552,0 | 16,2 | -3301,1 | (1 079,2) | 84,4 |
| CASH FLOW STATEMENT | |||||||||||||
| Net cash flow on operating activity | PLN mm | (89,5) | 1 747,4 | 11 044,9 | 1661,2 | 354,7 | 1 140,3 | 2 818,4 | 2 870,7 | 896,5 | 725,1 | 644,3 | 1 630,1 |
| Net cash flow on investing activity | PLN mm | (1 846,6) | (3 715,1) | (6 688,2) | (1 620,2) | (549,3) | (2 260,5) | (1 581,7) | (2 170,3) | (354,4) | (1 015,3) | (3 040,4) | (804,2) |
| Net cash flow on financing activity | PLN mm | 130,3 | (177,9) | (818,7) | (338,1) | 1 441,2 | (180,3) | (755,8) | (699,8) | 277,7 | (80,0) | 1 077,4 | (280,5) |
| Change in net cash and cash equivalents | PLN mm | (1 805,8) | (2 145,6) | 3 538,0 | (297,1) | 1 246,6 | (1 300,5) | 480,9 | 0,6 | 819,8 | (370,2) | (1 318,7) | 545,4 |
| FINANCIAL RATIOS | |||||||||||||
| Per share dividend | PLN/share | - | - | - | - | - | 1,71 | - | - | - | - | - | 2,52 |
| Current liquidity | 0,46 | 0,85 | 1,05 | 1,08 | 1,03 | 1,05 | 1,03 | 1,67 | 1,14 | 0,39 | 0,58 | 1,59 | |
| Quick liquidity | 0,32 | 0,67 | 0,91 | 0,90 | 0,76 | 0,70 | 0,84 | 1,46 | 0,98 | 0,26 | 0,45 | 1,35 | |
| Net return on sales | % | (64,3) | 6,5 | 37,9 | 9,00 | (22,2) | 7,5 | 17,9 | 28,6 | 0,1 | (47,4) | (9,6) | 1,1 |
| Total return on assets (ROA) | % | (31,8) | 3,6 | 28,3 | 6,00 | (10,2) | 4,4 | 12,8 | 21,0 | 0,0 | (27,8) | (4,3) | 0,6 |
| Return on equity (ROE) | % | (74,7) | 5,9 | 47,7 | 11,50 | (21,0) | 7,3 | 20,8 | 38,4 | 0,1 | (83,5) | (9,0) | 1,0 |
| Total debt ratio | 0,57 | 0,39 | 0,41 | 0,48 | 0,51 | 0,41 | 0,39 | 0,45 | 0,65 | 0,67 | 0,53 | 0,40 | |
| Debt to equity ratio | 1,35 | 0,64 | 0,69 | 0,92 | 1,05 | 0,69 | 0,63 | 0,83 | 1,83 | 2,00 | 1,11 | 0,66 | |
| Fixed capital to non-current assets ratio | 0,74 | 0,94 | 1,01 | 0,90 | 0,90 | 0,91 | 0,91 | 1,0 | 0,70 | 0,49 | 0,81 | 1,06 | |
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Financial and property standing of Capital Group of JSW
Format: xlsx | 15 KB
* Data restated for 2022, and in the case of data for 2021, data restated in relation to the consolidated statement of financial position, in connection with the change in accounting principles (policy) applied from 1 January 2023 in the scope of recognition of expenditures on wall reinforcement.
** Data for 2020 restated in connection with the change in presentation principles applied by the Group as of 1 January 2021, concern the reclassification of the effective result in connection with the realization of the hedged item from other comprehensive income to the financial result.
Source: Management board report on the activity of the Jastrzębska Spółka Węglowa S.A. and the Jastrzębska Spółka Węglowa S.A. Group for the financial year ended 31 December 2024
| STATEMENT OF FINANCIAL POSITION | Unit | As at 30.09.2024 | As at 30.09.2023 |
| Total assets | PLN mm | 23 483,6 | 30 434,4 |
| Non-current assets | PLN mm | 19 132,8 | 22 758,4 |
| Current assets | PLN mm | 4 350,8 | 7 676,0 |
| Equity | PLN mm | 10 648,2 | 16 823,9 |
| Liabilities | PLN mm | 12 835,4 | 13 610,5 |
| STATEMENT OF COMPREHENSIVE INCOME | Unit | 3 quarters 2024 period 1 January to 30 September 2024 |
3 quarters 2023 period 1 January to 30 September 2023 |
| Sales revenues | PLN mm | 8 866,6 | 11 999,7 |
| Gross sales profit (loss) | PLN mm | (117,4) | 3 277,1 |
| Operating profit (loss) | PLN mm | (7 148,3) | 2 621,3 |
| EBITDA | PLN mm | (5 804,9) | 3 856,4 |
| EBITDA margin | % | (65,5) | 32,1 |
| Pre-tax profit (loss) | PLN mm | (7 260,7) | 2 677,0 |
| Net profit (loss) | PLN mm | (6 370,8) | 845,3 |
| Total comprehensive income | PLN mm | (6 323,5) | 779,6 |
| CASH FLOW STATEMENT | Unit | 3 quarters 2024 period 1 January to 30 September 2024 |
3 quarters 2023 period 1 January to 30 September 2023 |
| Net cash flow on operating activity | PLN mm | 386,9 | 3 066,2 |
| Net cash flow on investing activity | PLN mm | (2 480,6) | (2 645,3) |
| - including sale of financial assets | PLN mm | - | 3,1 |
| Net cash flow on financing activity | PLN mm | 172,2 | (379,1) |
| Change in net cash and cash equivalents | PLN mm | (1 921,5) | 41,8 |
| FINANCIAL RATIOS | As at 30.09.2024 | As at 30.09.2023 | |
| Current liquidity | 0,51 | 0,78 | |
| Quick liquidity | 0,37 | 0,67 | |
| Total debt ratio | 0,55 | 0,45 | |
| Debt to equity ratio | 1,21 | 0,81 | |
| Fixed capital to non-current assets ratio | 0,77 | 0,89 | |
| FINANCIAL RATIOS | Unit | As at 30.09.2024 | As at 30.09.2023 |
| Net return on sales | % | (71,9) | 7,0 |
| Total return on assets (ROA) | % | (27,1) | 2,8 |
| Return on equity (ROE) | % | (59,8) | 5,0 |
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Financial and property standing of JSW Group
Format: xlsx | 11 KB
| STATEMENT OF FINANCIAL POSITION | Unit | As at 30.06.2024 | As at 30.06.2023 |
| Total assets | PLN mm | 23 218,7 | 28 954,3 |
| Non-current assets | PLN mm | 18 595,6 | 21 176,1 |
| Current assets | PLN mm | 4 623,1 | 7 778,2 |
| Equity | PLN mm | 10 936,3 | 18 063,8 |
| Liabilities | PLN mm | 12 282,4 | 10 890,5 |
| STATEMENT OF COMPREHENSIVE INCOME | Unit | 1 half 2024 period from 01.01.2024 to 30.06.2024 |
1 half 2023 period from 01.01.2023 to 30.06.2023 |
| Sales revenues | PLN mm | 6 176,3 | 8 597,8 |
| Gross sales profit (loss) | PLN mm | (43,5) | 2 872,6 |
| Operating profit (loss) | PLN mm | (6 835,1) | 2 535,9 |
| EBITDA | PLN mm | (5 823,1) | 3 325,3 |
| EBITDA margin | % | (94,3) | 38,7 |
| Pre-tax profit (loss) | PLN mm | (6 898,6) | 2 568,0 |
| Net profit (loss) | PLN mm | (6 061,9) | 2 053,6 |
| Total comprehensive income | PLN mm | (6 035,4) | 2 018,8 |
| CASH FLOW STATEMENT | Unit | 1 half 2024 period from 01.01.2024 to 30.06.2024 |
1 half 2023 period from 01.01.2023 to 30.06.2023 |
| Net cash flow on operating activity | PLN mm | 380,5 | 2 124,9 |
| Net cash flow on investing activity | PLN mm | (2 251,2) | (1 761,8) |
| Net cash flow on financing activity | PLN mm | 428,3 | (455,1) |
| Change in net cash and cash equivalents | PLN mm | (1 442,4) | (92,0) |
| FINANCIAL RATIOS | As at 30.06.2024 | As at 30.06.2023 | |
| Current liquidity | 0,60 | 1,07 | |
| Quick liquidity | 0,45 | 0,95 | |
| Total debt ratio | 0,53 | 0,38 | |
| Debt to equity ratio | 1,12 | 0,60 | |
| Fixed capital to non-current assets ratio | 0,82 | 1,01 | |
| FINANCIAL RATIOS | Unit | As at 30.06.2024 | As at 30.06.2023 |
| Net return on sales | % | (98,1) | 23,9 |
| Total return on assets (ROA) | % | (26,1) | 7,1 |
| Return on equity (ROE) | % | (55,4) | 11,4 |
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Financial and property standing of Capital Group of JSW
Format: xlsx | 12 KB
| STATEMENT OF FINANCIAL POSITION | Unit | 31.03.2024 | 31.03.2023 | 31.03.2022* | 31.03.2021 | 31.03.2020 | 31.03.2019 | 31.03.2018 | 31.03.2017 | 31.03.2016 | 31.03.2015 | 31.03.2014 |
| Total assets | PLN mm | 25 704,9 | 28 113,1 | 27 070,8 | 14 902,7 | 14 693,1 | 14 079,5 | 12 706,0 | 11 967,6 | 11 716,8 | 15 025,2 | 13 525,9 |
| Non-current assets | PLN mm | 21 375,6 | 19 581,10 | 19 218,5 | 11 804,8 | 11 780,4 | 10 788,4 | 9 649,4 | 8 838,1 | 10 289,9 | 13 088,6 | 10 415,0 |
| Current assets | PLN mm | 4 329,3 | 8 532,0 | 7 852,30 | 3 097,9 | 2 912,7 | 3 291,1 | 3 056,6 | 3 129,5 | 1 426,9 | 1 936,6 | 3 110,9 |
| Equity | PLN mm | 16 962,3 | 17 320,3 | 16 045,2 | 7 122,6 | 8 591,9 | 8 851,4 | 7 493,9 | 4 950,3 | 3 877,9 | 7 008,6 | 8 261,4 |
| Liabilities | PLN mm | 8 742,6 | 10 792,8 | 11 025,60 | 7 780,1 | 6 101,2 | 5 228,1 | 5 212,1 | 7 017,3 | 7 838,9 | 8 016,6 | 5 264,5 |
| STATEMENT OF COMPREHENSIVE INCOME | Unit | I quarter 2024 | I quarter 2023* | I quarter 2022* | I quarter 2021 | I quarter 2020** (restated data) |
I quarter 2019 | I quarter 2018 | I quarter 2017 | I quarter 2016 | I quarter 2015 | I quarter 2014 |
| Sales revenues | PLN mm | 3 414,8 | 4 458,40 | 4 930,9 | 1 998,1 | 1 964,6 | 2 488,1 | 2510,6 | 2 376,00 | 1 402,20 | 1 810,1 | 1 663,7 |
| Gross sales profit | PLN mm | 298,1 | 1 663,0 | 2 656,6 | 52,9 | 112,8 | 725,4 | 1 086,6 | 1 131,9 | 70,1 | 21,1 | 118,7 |
| Operating profit (loss) | PLN mm | 48,3 | 1 574,5 | 2 303,6 | (193,9) | (234,0) | 507,6 | 951,9 | 1 046,6 | (114,8) | (205,4) | (90,2) |
| EBITDA | PLN mm | 532,1 | 1 956,00 | 2 705,90 | 104,4 | 50,3 | 728,8 | 1 135,8 | 1 239,7 | 112 | 109,2 | 210,3 |
| EBITDA margin | % | 15,6 | 43,9 | 54,9 | 5,2 | 2,6 | 29,3 | 45,2 | 52,2 | 8,0 | 6,0 | 12,6 |
| Pre-tax profit (loss) | PLN mm | 21,9 | 1 590,0 | 2 281,8 | (217,6) | (254,2) | 504,7 | 940,4 | 1 062,9 | (131,6) | (240,8) | (114,9) |
| Net profit (loss) | PLN mm | (9,7) | 1 266,8 | 1 846,3 | (179,2) | (208,9) | 409,8 | 757,9 | 863,0 | (59,5) | (196,7) | (88,5) |
| Total comprehensive income | PLN mm | (9,4) | 1 275,1 | 1 844,5 | (194,5) | (259,6) | 406,4 | 753,9 | 880,7 | (56,3) | (227,0) | (88,5) |
| CASH FLOW STATEMENT | Unit | I quarter 2024 | I quarter 2023* | I quarter 2022* | I quarter 2021 | I quarter 2020 | I quarter 2019 | I quarter 2018 | I quarter 2017 | I quarter 2016 | I quarter 2015 | I quarter 2014 |
| Net cash flow on operating activity | PLN mm | 471,9 | 1 859,5 | 2 545,5 | 240,5 | (78,7) | 761,3 | 638,6 | 792 | 126,7 | 163,7 | 37,3 |
| Net cash flow on investing activity | PLN mm | (1 259,1) | (921,3) | (562,1) | (507,6) | (379,7) | (620,6) | (317,5) | (530,4) | (279,8) | (355,9) | (466,3) |
| Net cash flow on financing activity | PLN mm | (167,5) | (259,1) | (554,1) | -61,6 | 374,6 | (141,4) | (127,6) | (71,6) | (15,9) | 40,3 | (70,3) |
| Change in net cash and cash equivalents | PLN mm | (954,7) | 679,1 | 1 429,3 | (328,7) | (83,8) | (0,7) | 193,5 | 190,0 | (169,0) | (151,9) | (498,9) |
| FINANCIAL RATIOS | 31.03.2024 | 31.03.2023** | 31.03.2022* | 31.03.2021 | 31.03.2020 | 31.03.2019 | 43190 | 31.03.2017 | 31.03.2016 | 31.03.2015 | 31.03.2014 | |
| Current liquidity | 0,92 | 1,16 | 1,41 | 0,89 | 1,05 | 1,10 | 1,31 | 1,66 | 0,37 | 0,52 | 1,56 | |
| Quick liquidity | 0,72 | 1,04 | 1,25 | 0,65 | 0,65 | 0,88 | 1,08 | 1,40 | 0,23 | 0,39 | 1,27 | |
| Total debt ratio | 0,34 | 0,38 | 0,43 | 0,52 | 0,42 | 0,37 | 0,41 | 0,59 | 0,67 | 0,53 | 0,39 | |
| Debt to equity ratio | 0,52 | 0,62 | 0,74 | 1,09 | 0,71 | 0,59 | 0,70 | 1,42 | 2,02 | 1,14 | 0,64 | |
| Fixed capital to non-current assets ratio | 0,97 | 1,05 | 1,11 | 0,86 | 0,91 | 0,93 | 0,92 | 0,81 | 0,49 | 0,79 | 1,03 | |
| FINANCIAL RATIOS | Unit | I quarter 2024 | I quarter 2023** | I quarter 2021* | I quarter 2021 | I quarter 2020 | I quarter 2019 | I quarter 2018 | I quarter 2017 | I quarter 2016 | I quarter 2015 | I quarter 2014 |
| Net return on sales | % | (0,3) | 28,4 | 37,4 | (9,0) | (10,6) | 16,5 | 30,2 | 36,3 | (4,2) | (10,9) | (5,3) |
| Total return on assets (ROA) | % | 0,0 | 4,5 | 10,4 | (1,2) | e | 2,9 | 6,0 | 7,2 | (0,5) | (1,3) | (0,7) |
| Return on equity (ROE) | % | (0,1) | 7,3 | 18,1 | (2,5) | (2,4) | 4,6 | 10,1 | 17,4 | (1,5) | (2,8) | (1,1) |
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Financial and property standing of Capital Group of JSW
Format: xlsx | 15 KB
* Figures restated due to the change in accounting policy applied as of 1 January 2023 regarding the recognition of longwall outfitting expenditures
** 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.
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 2024