Lubelski Węgiel Bogdanka Spółka Akcyjna financials

Lubelski Węgiel Bogdanka Spółka Akcyjna

Country: PL Reporting currency: PLN Latest annual report: 2022-12-31

LEI: 259400MHSST6C1A8M066

Financial statements (PLN, as reported — unscaled; 117 line items across 2 annual periods)

Line item	2022	2021
Income statement
Revenue	PLN 2.45B	PLN 2.45B
Cost of sales	PLN 2.04B	PLN 1.88B
Gross profit	PLN 408.4M	PLN 566.2M
Other income	PLN 3.3M	PLN 5.2M
Distribution costs	PLN 49.2M	PLN 39.7M
Administrative expenses	PLN 150.0M	PLN 134.9M
Operating profit (EBIT)	PLN 200.3M	PLN 389.9M
Finance costs	PLN 13.6M	PLN 8.3M
Profit before tax	PLN 219.7M	PLN 382.2M
Income tax expense	PLN 44.0M	PLN 75.2M
Profit for the year	PLN 175.6M	PLN 307.0M
— attributable to owners	PLN 175.3M	PLN 307.1M
— attributable to NCI	PLN 294.0K	-PLN 88.0K
Total comprehensive income	PLN 175.1M	PLN 312.7M
Per share
Basic EPS	PLN 5.15	PLN 9.03
Diluted EPS	PLN 5.15	PLN 9.03
Free cash flow / share	PLN -1.18	PLN 11.29
Cash flow statement
Cash generated from operations	PLN 697.9M	PLN 878.4M
Net cash from operating activities	PLN 624.4M	PLN 785.9M
Net cash from investing activities	-PLN 651.4M	-PLN 417.4M
Purchase of PP&E (capex)	PLN 664.7M	PLN 402.0M
Purchase of intangibles	PLN 18.5M	PLN 9.6M
Net cash from financing activities	-PLN 98.1M	-PLN 9.9M
Dividends paid	PLN 85.0M	PLN 86.0K
Repayments of borrowings	PLN 3.0M	PLN 3.0M
Lease liability payments	PLN 9.7M	PLN 6.4M
Net change in cash	-PLN 125.1M	PLN 358.6M
Balance sheet
Total assets	PLN 4.82B	PLN 4.73B
Non-current assets	PLN 3.88B	PLN 3.71B
Property, plant & equipment	PLN 3.64B	PLN 3.47B
Current assets	PLN 938.2M	PLN 1.03B
Inventories	PLN 195.9M	PLN 99.7M
Trade & other receivables	PLN 203.7M	PLN 325.7M
Cash & equivalents	PLN 475.1M	PLN 600.2M
Total equity	PLN 3.71B	PLN 3.62B
— attributable to owners	PLN 3.70B	PLN 3.61B
Non-controlling interests	PLN 10.6M	PLN 10.3M
Non-current liabilities	PLN 661.9M	PLN 598.4M
Long-term borrowings	PLN 1.8M	PLN 4.8M
Lease liabilities (non-current)	PLN 18.3M	PLN 20.6M
Current liabilities	PLN 449.2M	PLN 515.5M
Lease liabilities (current)	PLN 5.2M	PLN 6.8M
Trade & other payables	PLN 377.4M	PLN 423.0M
Deferred tax liabilities	PLN 263.4M	PLN 232.9M
Derived metrics
Free cash flow	-PLN 40.3M	PLN 383.9M
Operating margin	8.2%	15.9%
Net margin	7.2%	12.5%
Return on equity	4.7%	8.5%
Cash conversion ratio	3.55×	2.56×
Capex coverage	0.94×	1.95×
Other reported items
Adjustments For Decrease Increase In Inventories	-PLN 96.1M	-PLN 8.6M
Adjustments For Decrease Increase In Trade Account Receivable	PLN 114.4M	-PLN 57.3M
Adjustments For Depreciation and Amortisation Expense	PLN 398.5M	PLN 430.2M
Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss	PLN 11.2M	PLN 652.0K
Adjustments For Income Tax Expense	PLN 44.0M	PLN 75.2M
Adjustments For Increase Decrease In Derivative Financial Liabilities	PLN 0	PLN 4.2M
Adjustments For Increase Decrease In Employee Benefit Liabilities	PLN 18.5M	PLN 2.3M
Adjustments For Increase Decrease In Trade Account Payable	PLN 19.6M	PLN 57.4M
Adjustments For Interest Expense	PLN 623.0K	PLN 1.1M
Adjustments For Interest Income	PLN 31.4M	PLN 177.0K
Adjustments For Losses Gains On Disposal of Noncurrent Assets	PLN 49.2M	PLN 36.3M
Adjustments For Provisions	-PLN 7.2M	PLN 20.6M
Adjustments For Reconcile Profit Loss	PLN 522.3M	PLN 571.4M
Basic Earnings Loss Per Share From Continuing Operations	PLN 5.15	PLN 9.03
Basic Earnings Loss Per Share From Discontinued Operations	PLN 0.00	PLN 0.00
Cash Flows From Used In Decrease Increase In Restricted Cash and Cash Equivalents	-PLN 253.0K	-PLN 6.1M
Changes In Equity	PLN 90.1M	PLN 312.6M
Comprehensive Income Attributable To Noncontrolling Interests	PLN 291.0K	-PLN 88.0K
Comprehensive Income Attributable To Owners of Parent	PLN 174.8M	PLN 312.8M
Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners	PLN 938.2M	PLN 1.03B
Current Borrowings and Current Portion of Noncurrent Borrowings	PLN 3.1M	PLN 3.1M
Current Contract Liabilities	PLN 392.0K	PLN 9.7M
Current Derivative Financial Liabilities	PLN 0	PLN 4.2M
Current Government Grants	PLN 488.0K	PLN 493.0K
Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale	PLN 449.2M	PLN 515.5M
Current Provisions For Employee Benefits	PLN 49.9M	PLN 41.8M
Current Tax Assets Current	PLN 63.6M	PLN 0
Current Tax Liabilities Current	PLN 0	PLN 1.2M
Deferred Tax Assets	PLN 2.3M	PLN 2.2M
Diluted Earnings Loss Per Share From Continuing Operations	PLN 5.15	PLN 9.03
Diluted Earnings Loss Per Share From Discontinued Operations	PLN 0.00	PLN 0.00
Dividends Recognised As Distributions To Owners Per Share	PLN 2.50	PLN 0.00
Equity and Liabilities	PLN 4.82B	PLN 4.73B
Finance Income	PLN 32.9M	PLN 675.0K
Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss	-PLN 127.0K	PLN 1.3M
Income Taxes Paid Refund Classified As Operating Activities	PLN 73.5M	PLN 92.5M
Increase Decrease In Cash and Cash Equivalents	-PLN 125.1M	PLN 358.6M
Increase Decrease Through Transfers and Other Changes Equity	PLN 0	PLN 0
Intangible Assets Other Than Goodwill	PLN 59.6M	PLN 56.0M
Interest Paid Classified As Financing Activities	PLN 297.0K	PLN 409.0K
Interest Received Classified As Investing Activities	PLN 29.4M	PLN 178.0K
Investment Property	PLN 2.7M	PLN 2.9M
Issued Capital	PLN 301.2M	PLN 301.2M
Liabilities	PLN 1.11B	PLN 1.11B
Noncurrent Government Grants	PLN 10.7M	PLN 11.3M
Noncurrent Payables	PLN 32.3M	PLN 29.6M
Noncurrent Provisions For Employee Benefits	PLN 180.0M	PLN 168.9M
Noncurrent Receivables	PLN 8.7M	PLN 1.1M
Noncurrent Restricted Cash and Cash Equivalents	PLN 147.9M	PLN 147.7M
Other Adjustments To Reconcile Profit Loss	PLN 1.1M	PLN 9.5M
Other Comprehensive Income	-PLN 539.0K	PLN 5.7M
Other Comprehensive Income Before Tax	-PLN 666.0K	PLN 7.0M
Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans	-PLN 666.0K	PLN 7.0M
Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Before Tax	PLN 0	PLN 0
Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Before Tax	-PLN 666.0K	PLN 7.0M
Other Expense By Function	PLN 2.3M	PLN 1.1M
Other Gains Losses	-PLN 10.0M	-PLN 5.7M
Other Longterm Provisions	PLN 155.5M	PLN 130.4M
Other Reserves	PLN 2.19B	PLN 1.99B
Other Shortterm Provisions	PLN 12.7M	PLN 25.2M
Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities	PLN 409.0K	PLN 96.0K
Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities	PLN 252.3M	PLN 68.2M
Profit Loss From Continuing Operations	PLN 175.6M	PLN 307.0M
Purchase of Financial Instruments Classified As Investing Activities	PLN 250.0M	PLN 68.2M
Retained Earnings	PLN 498.8M	PLN 615.6M
Rightofuse Assets That Do Not Meet Definition of Investment Property	PLN 21.9M	PLN 26.2M
Share Premium	PLN 702.5M	PLN 702.5M

Methodology

Every line item above is a fact tagged in Lubelski Węgiel Bogdanka Spółka Akcyjna's annual report filed in the European Single Electronic Format (ESEF) under the IFRS taxonomy (ifrs-full) — the income statement, balance sheet and cash-flow statement as the filer reported them. Values are shown as-is, in the reporting currency (PLN), without rescaling; the row labels map to the underlying concept name (e.g. Revenue → ifrs-full:Revenue, Operating profit → ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS → ifrs-full:DilutedEarningsLossPerShare), and any concept without a curated label is shown under “Other reported items” with its de-camel-cased tag name. Only consolidated, default-member facts are shown (segment / dimensional breakdowns are excluded).

“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.

Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.