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JSZWF JASTRZEBSKA SPOLKA WEGLOWA SA

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  • 0.000
  • 0.0000.00%
15min DelayClose Jan 8 09:30 ET
0Market Cap0.00P/E (TTM)

JASTRZEBSKA SPOLKA WEGLOWA SA Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-69.38%1.49B
-65.16%1.65B
-70.72%1.62B
-45.62%2.58B
-45.62%2.58B
-3.54%4.88B
6.44%4.74B
107.91%5.52B
261.97%4.74B
261.97%4.74B
-Cash and cash equivalents
-85.86%690.4M
-75.84%1.15B
-70.72%1.62B
-45.58%2.58B
-45.58%2.58B
-3.48%4.88B
6.51%4.74B
107.92%5.52B
264.41%4.74B
264.41%4.74B
-Short-term investments
402,100.00%804.4M
--506.5M
----
----
----
-93.55%200K
----
----
-67.71%3.1M
-67.71%3.1M
-Accounts receivable
-19.83%1.01B
-30.79%1.1B
-32.08%1.28B
-18.36%1.4B
-18.36%1.4B
-19.21%1.26B
-33.49%1.59B
0.74%1.88B
-5.88%1.72B
-5.88%1.72B
-Taxes receivable
5.01%207.5M
53.68%244.5M
83.78%231.2M
62.27%267.1M
62.27%267.1M
-13.45%197.6M
-0.87%159.1M
5.01%125.8M
--164.6M
--164.6M
-Other receivables
195.88%208.3M
375.21%278M
57.14%105.6M
49.91%83.8M
49.91%83.8M
-47.54%70.4M
-63.37%58.5M
-63.64%67.2M
--55.9M
--55.9M
Inventory
13.46%1.25B
22.83%1.13B
8.42%950M
18.36%1.17B
18.36%1.17B
47.59%1.1B
17.45%920.7M
36.63%876.2M
51.74%990.1M
51.74%990.1M
Prepaid assets
-56.19%73.3M
-64.23%101.4M
-52.45%16.5M
35.68%55.9M
35.68%55.9M
1,508.65%167.3M
139.24%283.5M
-52.14%34.7M
-40.46%41.2M
-40.46%41.2M
Restricted cash
--78.8M
--102.5M
--120.9M
11.85%113.3M
11.85%113.3M
----
----
----
--101.3M
--101.3M
Other current assets
----
----
----
----
----
----
----
----
--10K
--10K
Total current assets
-43.32%4.35B
-40.56%4.62B
-49.26%4.33B
-27.44%5.7B
-27.44%5.7B
-3.97%7.68B
-4.72%7.78B
51.56%8.53B
101.78%7.85B
101.78%7.85B
Non current assets
Net PPE
-31.99%8.58B
-32.60%8.12B
22.97%13.98B
23.72%13.45B
23.72%13.45B
22.91%12.61B
21.11%12.04B
16.17%11.37B
11.26%10.87B
11.26%10.87B
-Gross PPE
-31.99%8.58B
-32.60%8.12B
22.97%13.98B
13.15%26.55B
13.15%26.55B
22.91%12.61B
21.11%12.04B
16.17%11.37B
7.87%23.46B
7.87%23.46B
-Accumulated depreciation
----
----
----
-4.03%-13.1B
-4.03%-13.1B
----
----
----
-5.10%-12.59B
-5.10%-12.59B
Goodwill and other intangible assets
-20.11%268.2M
-3.14%326.6M
27.75%392.2M
26.54%364.7M
26.54%364.7M
2.54%335.7M
-3.05%337.2M
-10.42%307M
-13.35%288.2M
-13.35%288.2M
-Goodwill
----
----
----
--0
--0
--0
--0
--0
--0
--0
-Other intangible assets
-20.11%268.2M
-3.14%326.6M
27.75%392.2M
26.54%364.7M
26.54%364.7M
24.15%335.7M
15.96%337.2M
7.46%307M
4.57%288.2M
4.57%288.2M
Financial assets
----
----
--44.8M
-20.83%57M
-20.83%57M
----
----
----
--72M
--72M
Total non current assets
-15.93%19.13B
-12.19%18.6B
9.16%21.38B
14.97%22.1B
14.97%22.1B
32.94%22.76B
58.22%21.18B
61.80%19.58B
58.55%19.22B
58.55%19.22B
Total assets
-22.84%23.48B
-19.81%23.22B
-8.57%25.7B
2.67%27.79B
2.67%27.79B
21.19%30.43B
34.38%28.95B
58.55%28.11B
69.06%27.07B
69.06%27.07B
Liabilities
Current liabilities
Payables
-38.96%3.35B
-2.46%3.39B
-28.36%3.1B
-15.27%3.62B
-15.27%3.62B
43.32%5.49B
-9.80%3.47B
66.02%4.33B
83.50%4.27B
83.50%4.27B
-accounts payable
-6.65%3.34B
4.16%3.37B
5.40%3.05B
22.15%3.57B
22.15%3.57B
38.06%3.58B
9.59%3.24B
22.58%2.9B
25.94%2.93B
25.94%2.93B
-Total tax payable
-99.34%12.6M
-92.75%17.2M
-96.38%52M
-96.83%42.5M
-96.83%42.5M
54.31%1.91B
-73.56%237.3M
480.15%1.44B
47,850.00%1.34B
47,850.00%1.34B
Current provisions
15.60%271.2M
24.89%275.5M
19.39%291.8M
28.84%292.2M
28.84%292.2M
2.80%234.6M
-8.39%220.6M
4.94%244.4M
-5.97%226.8M
-5.97%226.8M
Current debt and capital lease obligation
2.83%778.6M
21.29%787.4M
20.08%822.8M
14.67%893.7M
14.67%893.7M
12.39%757.2M
-6.17%649.2M
0.68%685.2M
11.82%779.4M
11.82%779.4M
-Current debt
2.30%519.3M
25.61%518M
27.65%576.1M
18.00%635.8M
18.00%635.8M
11.12%507.6M
-10.79%412.4M
-0.44%451.3M
17.39%538.8M
17.39%538.8M
-Current capital lease obligation
3.89%259.3M
13.77%269.4M
5.47%246.7M
7.19%257.9M
7.19%257.9M
15.08%249.6M
3.14%236.8M
2.90%233.9M
1.09%240.6M
1.09%240.6M
Other current liabilities
21.06%4.02B
13.91%3.19B
-79.69%416.6M
-15.02%1.9B
-15.02%1.9B
57.25%3.32B
362.31%2.8B
506.95%2.05B
760.78%2.24B
760.78%2.24B
Current liabilities
-13.50%8.72B
7.07%7.99B
-34.39%4.98B
-9.35%7.01B
-9.35%7.01B
40.78%10.08B
30.40%7.46B
79.02%7.58B
100.92%7.73B
100.92%7.73B
Non current liabilities
Long term provisions
-0.92%1.41B
-1.30%1.4B
16.75%1.5B
15.79%1.48B
15.79%1.48B
4.42%1.43B
3.56%1.42B
0.16%1.28B
0.84%1.28B
0.84%1.28B
Long term debt and capital lease obligation
64.51%1.67B
99.98%1.86B
15.09%1.14B
6.24%1.16B
6.24%1.16B
-9.76%1.01B
-15.58%928.2M
-15.93%992.9M
-33.87%1.1B
-33.87%1.1B
-Long term debt
98.42%1.32B
153.33%1.49B
14.68%755.5M
3.60%782.4M
3.60%782.4M
-18.51%662.9M
-26.45%587.7M
-26.42%658.8M
-44.36%755.2M
-44.36%755.2M
-Long term capital lease obligation
0.29%351M
7.90%367.4M
15.89%387.2M
12.08%382.4M
12.08%382.4M
13.27%350M
13.31%340.5M
16.94%334.1M
13.43%341.2M
13.43%341.2M
Derivative product liabilities
----
----
----
----
----
----
----
--100K
----
----
Total non current liabilities
16.59%4.12B
25.21%4.29B
17.40%3.77B
15.78%3.81B
15.78%3.81B
6.95%3.53B
4.56%3.43B
-4.19%3.21B
-13.71%3.29B
-13.71%3.29B
Total liabilities
-5.69%12.84B
12.78%12.28B
-19.00%8.74B
-1.85%10.82B
-1.85%10.82B
30.10%13.61B
20.99%10.89B
42.29%10.79B
43.86%11.03B
43.86%11.03B
Shareholders'equity
Share capital
0.00%1.25B
0.00%1.25B
0.00%1.25B
0.00%1.25B
0.00%1.25B
0.00%1.25B
0.00%1.25B
0.00%1.25B
0.00%1.25B
0.00%1.25B
-common stock
0.00%1.25B
0.00%1.25B
0.00%1.25B
0.00%1.25B
0.00%1.25B
0.00%1.25B
0.00%1.25B
0.00%1.25B
0.00%1.25B
0.00%1.25B
Retained earnings
-43.53%8.01B
-45.92%8.32B
-2.48%14.29B
6.84%14.31B
6.84%14.31B
17.31%14.18B
54.66%15.39B
93.99%14.66B
132.33%13.39B
132.33%13.39B
Paid-in capital
0.00%905M
0.00%905M
0.00%905M
0.00%905M
0.00%905M
0.00%905M
0.00%905M
0.00%905M
0.00%905M
0.00%905M
Total stockholders'equity
-37.55%10.19B
-40.28%10.49B
-2.15%16.46B
5.95%16.47B
5.95%16.47B
15.32%16.32B
45.56%17.56B
73.52%16.82B
96.70%15.54B
96.70%15.54B
Noncontrolling interests
-9.63%456.1M
-11.02%449.7M
0.82%503.6M
0.26%502.3M
0.26%502.3M
0.74%504.7M
4.53%505.4M
10.41%499.5M
12.26%501M
12.26%501M
Total equity
-36.71%10.65B
-39.46%10.94B
-2.07%16.96B
5.77%16.97B
5.77%16.97B
14.82%16.82B
43.98%18.06B
70.71%17.32B
92.18%16.05B
92.18%16.05B
Currency Unit
PLN
PLN
PLN
PLN
PLN
PLN
PLN
PLN
PLN
PLN
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -69.38%1.49B-65.16%1.65B-70.72%1.62B-45.62%2.58B-45.62%2.58B-3.54%4.88B6.44%4.74B107.91%5.52B261.97%4.74B261.97%4.74B
-Cash and cash equivalents -85.86%690.4M-75.84%1.15B-70.72%1.62B-45.58%2.58B-45.58%2.58B-3.48%4.88B6.51%4.74B107.92%5.52B264.41%4.74B264.41%4.74B
-Short-term investments 402,100.00%804.4M--506.5M-------------93.55%200K---------67.71%3.1M-67.71%3.1M
-Accounts receivable -19.83%1.01B-30.79%1.1B-32.08%1.28B-18.36%1.4B-18.36%1.4B-19.21%1.26B-33.49%1.59B0.74%1.88B-5.88%1.72B-5.88%1.72B
-Taxes receivable 5.01%207.5M53.68%244.5M83.78%231.2M62.27%267.1M62.27%267.1M-13.45%197.6M-0.87%159.1M5.01%125.8M--164.6M--164.6M
-Other receivables 195.88%208.3M375.21%278M57.14%105.6M49.91%83.8M49.91%83.8M-47.54%70.4M-63.37%58.5M-63.64%67.2M--55.9M--55.9M
Inventory 13.46%1.25B22.83%1.13B8.42%950M18.36%1.17B18.36%1.17B47.59%1.1B17.45%920.7M36.63%876.2M51.74%990.1M51.74%990.1M
Prepaid assets -56.19%73.3M-64.23%101.4M-52.45%16.5M35.68%55.9M35.68%55.9M1,508.65%167.3M139.24%283.5M-52.14%34.7M-40.46%41.2M-40.46%41.2M
Restricted cash --78.8M--102.5M--120.9M11.85%113.3M11.85%113.3M--------------101.3M--101.3M
Other current assets ----------------------------------10K--10K
Total current assets -43.32%4.35B-40.56%4.62B-49.26%4.33B-27.44%5.7B-27.44%5.7B-3.97%7.68B-4.72%7.78B51.56%8.53B101.78%7.85B101.78%7.85B
Non current assets
Net PPE -31.99%8.58B-32.60%8.12B22.97%13.98B23.72%13.45B23.72%13.45B22.91%12.61B21.11%12.04B16.17%11.37B11.26%10.87B11.26%10.87B
-Gross PPE -31.99%8.58B-32.60%8.12B22.97%13.98B13.15%26.55B13.15%26.55B22.91%12.61B21.11%12.04B16.17%11.37B7.87%23.46B7.87%23.46B
-Accumulated depreciation -------------4.03%-13.1B-4.03%-13.1B-------------5.10%-12.59B-5.10%-12.59B
Goodwill and other intangible assets -20.11%268.2M-3.14%326.6M27.75%392.2M26.54%364.7M26.54%364.7M2.54%335.7M-3.05%337.2M-10.42%307M-13.35%288.2M-13.35%288.2M
-Goodwill --------------0--0--0--0--0--0--0
-Other intangible assets -20.11%268.2M-3.14%326.6M27.75%392.2M26.54%364.7M26.54%364.7M24.15%335.7M15.96%337.2M7.46%307M4.57%288.2M4.57%288.2M
Financial assets ----------44.8M-20.83%57M-20.83%57M--------------72M--72M
Total non current assets -15.93%19.13B-12.19%18.6B9.16%21.38B14.97%22.1B14.97%22.1B32.94%22.76B58.22%21.18B61.80%19.58B58.55%19.22B58.55%19.22B
Total assets -22.84%23.48B-19.81%23.22B-8.57%25.7B2.67%27.79B2.67%27.79B21.19%30.43B34.38%28.95B58.55%28.11B69.06%27.07B69.06%27.07B
Liabilities
Current liabilities
Payables -38.96%3.35B-2.46%3.39B-28.36%3.1B-15.27%3.62B-15.27%3.62B43.32%5.49B-9.80%3.47B66.02%4.33B83.50%4.27B83.50%4.27B
-accounts payable -6.65%3.34B4.16%3.37B5.40%3.05B22.15%3.57B22.15%3.57B38.06%3.58B9.59%3.24B22.58%2.9B25.94%2.93B25.94%2.93B
-Total tax payable -99.34%12.6M-92.75%17.2M-96.38%52M-96.83%42.5M-96.83%42.5M54.31%1.91B-73.56%237.3M480.15%1.44B47,850.00%1.34B47,850.00%1.34B
Current provisions 15.60%271.2M24.89%275.5M19.39%291.8M28.84%292.2M28.84%292.2M2.80%234.6M-8.39%220.6M4.94%244.4M-5.97%226.8M-5.97%226.8M
Current debt and capital lease obligation 2.83%778.6M21.29%787.4M20.08%822.8M14.67%893.7M14.67%893.7M12.39%757.2M-6.17%649.2M0.68%685.2M11.82%779.4M11.82%779.4M
-Current debt 2.30%519.3M25.61%518M27.65%576.1M18.00%635.8M18.00%635.8M11.12%507.6M-10.79%412.4M-0.44%451.3M17.39%538.8M17.39%538.8M
-Current capital lease obligation 3.89%259.3M13.77%269.4M5.47%246.7M7.19%257.9M7.19%257.9M15.08%249.6M3.14%236.8M2.90%233.9M1.09%240.6M1.09%240.6M
Other current liabilities 21.06%4.02B13.91%3.19B-79.69%416.6M-15.02%1.9B-15.02%1.9B57.25%3.32B362.31%2.8B506.95%2.05B760.78%2.24B760.78%2.24B
Current liabilities -13.50%8.72B7.07%7.99B-34.39%4.98B-9.35%7.01B-9.35%7.01B40.78%10.08B30.40%7.46B79.02%7.58B100.92%7.73B100.92%7.73B
Non current liabilities
Long term provisions -0.92%1.41B-1.30%1.4B16.75%1.5B15.79%1.48B15.79%1.48B4.42%1.43B3.56%1.42B0.16%1.28B0.84%1.28B0.84%1.28B
Long term debt and capital lease obligation 64.51%1.67B99.98%1.86B15.09%1.14B6.24%1.16B6.24%1.16B-9.76%1.01B-15.58%928.2M-15.93%992.9M-33.87%1.1B-33.87%1.1B
-Long term debt 98.42%1.32B153.33%1.49B14.68%755.5M3.60%782.4M3.60%782.4M-18.51%662.9M-26.45%587.7M-26.42%658.8M-44.36%755.2M-44.36%755.2M
-Long term capital lease obligation 0.29%351M7.90%367.4M15.89%387.2M12.08%382.4M12.08%382.4M13.27%350M13.31%340.5M16.94%334.1M13.43%341.2M13.43%341.2M
Derivative product liabilities ------------------------------100K--------
Total non current liabilities 16.59%4.12B25.21%4.29B17.40%3.77B15.78%3.81B15.78%3.81B6.95%3.53B4.56%3.43B-4.19%3.21B-13.71%3.29B-13.71%3.29B
Total liabilities -5.69%12.84B12.78%12.28B-19.00%8.74B-1.85%10.82B-1.85%10.82B30.10%13.61B20.99%10.89B42.29%10.79B43.86%11.03B43.86%11.03B
Shareholders'equity
Share capital 0.00%1.25B0.00%1.25B0.00%1.25B0.00%1.25B0.00%1.25B0.00%1.25B0.00%1.25B0.00%1.25B0.00%1.25B0.00%1.25B
-common stock 0.00%1.25B0.00%1.25B0.00%1.25B0.00%1.25B0.00%1.25B0.00%1.25B0.00%1.25B0.00%1.25B0.00%1.25B0.00%1.25B
Retained earnings -43.53%8.01B-45.92%8.32B-2.48%14.29B6.84%14.31B6.84%14.31B17.31%14.18B54.66%15.39B93.99%14.66B132.33%13.39B132.33%13.39B
Paid-in capital 0.00%905M0.00%905M0.00%905M0.00%905M0.00%905M0.00%905M0.00%905M0.00%905M0.00%905M0.00%905M
Total stockholders'equity -37.55%10.19B-40.28%10.49B-2.15%16.46B5.95%16.47B5.95%16.47B15.32%16.32B45.56%17.56B73.52%16.82B96.70%15.54B96.70%15.54B
Noncontrolling interests -9.63%456.1M-11.02%449.7M0.82%503.6M0.26%502.3M0.26%502.3M0.74%504.7M4.53%505.4M10.41%499.5M12.26%501M12.26%501M
Total equity -36.71%10.65B-39.46%10.94B-2.07%16.96B5.77%16.97B5.77%16.97B14.82%16.82B43.98%18.06B70.71%17.32B92.18%16.05B92.18%16.05B
Currency Unit PLNPLNPLNPLNPLNPLNPLNPLNPLNPLN
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