Lubelski Wegiel Bogdanka S.A. Logo

Lubelski Wegiel Bogdanka S.A.

ISIN: PLLWBGD00016 | Ticker: LWB | LEI: 259400MHSST6C1A8M066
Sector: EnergySub-Industry: Coal & Consumable Fuels
Country: Poland

About Lubelski Wegiel Bogdanka S.A.

Company Description

Lubelski Węgiel “Bogdanka” S.A. is one of the leaders of Poland’s hard coal market, standing out in comparison with its peers in terms of financial results, mining efficiency and investment plans including access to new deposits.

Mission & Vision

We are a company operating in the black coal mining industry in Poland. Thanks to many years of hard work, commitment and innovative solutions, we have gained the position of unquestionable leader in our market segment and the status of one of the most significant companies of southeastern Poland. This entails responsibility.
We have built and continue to increase the company’s value, thanks to the activity of our team, clear and honest relations with our contractors, and responsible treatment of our surroundings - the local community and the environment in which we operate. In this way, we build the image of our company - a value that is invaluable to ourselves, our shareholders and stakeholders.

Year founded

1975

Served area

Poland

Headquarters

Bogdanka, 21-013 Bogdanka – Poland

Financial statements

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Line item in (pln) 02.01.2020 01.01.2021 01.01.2022 01.01.2023
Assets N/A 4,375,263,000.00 4,731,540,000.00 4,818,709,000.00
Noncurrent Assets N/A 3,763,945,000.00 3,705,924,000.00 3,880,528,000.00
Property Plant And Equipment N/A 3,531,565,000.00 3,469,838,000.00 3,637,525,000.00
Investment Property N/A 3,044,000.00 2,886,000.00 2,702,000.00
Intangible Assets Other Than Goodwill N/A 59,175,000.00 55,989,000.00 59,554,000.00
Noncurrent Receivables N/A 1,193,000.00 1,092,000.00 8,716,000.00
Deferred Tax Assets N/A 2,089,000.00 2,243,000.00 2,256,000.00
Noncurrent Restricted Cash And Cash Equivalents N/A 141,591,000.00 147,671,000.00 147,924,000.00
Current Assets N/A 611,318,000.00 1,025,616,000.00 938,181,000.00
Inventories N/A 91,124,000.00 99,744,000.00 195,860,000.00
Trade And Other Current Receivables N/A 268,260,000.00 325,697,000.00 203,658,000.00
Current Tax Assets Current N/A 10,324,000.00 0.00 63,604,000.00
Cash and cash equivalents 382,740,000.00 241,610,000.00 600,175,000.00 475,059,000.00
Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners N/A 611,318,000.00 1,025,616,000.00 938,181,000.00
Equity And Liabilities N/A 4,375,263,000.00 4,731,540,000.00 4,818,709,000.00
Equity 3,228,502,000.00 3,305,022,000.00 3,617,601,000.00 3,707,664,000.00
Issued Capital N/A 301,158,000.00 301,158,000.00 301,158,000.00
Retained Earnings N/A 367,665,000.00 615,563,000.00 498,774,000.00
Share Premium N/A 702,549,000.00 702,549,000.00 702,549,000.00
Other Reserves N/A 1,918,013,000.00 1,988,063,000.00 2,194,624,000.00
Equity Attributable To Owners Of Parent N/A 3,289,385,000.00 3,607,333,000.00 3,697,105,000.00
Noncontrolling Interests N/A 10,442,000.00 10,268,000.00 10,559,000.00
Liabilities N/A 1,075,436,000.00 1,113,939,000.00 1,111,045,000.00
Noncurrent Liabilities N/A 715,050,000.00 598,415,000.00 661,888,000.00
Noncurrent Provisions For Employee Benefits N/A 178,671,000.00 168,857,000.00 179,958,000.00
Other Longterm Provisions N/A 212,456,000.00 130,402,000.00 155,452,000.00
Noncurrent Payables N/A 33,093,000.00 29,575,000.00 32,265,000.00
Noncurrent Government Grants N/A 11,871,000.00 11,282,000.00 10,732,000.00
Deferred Tax Liabilities N/A 248,187,000.00 232,855,000.00 263,381,000.00
Longterm Borrowings N/A 7,858,000.00 4,822,000.00 1,786,000.00
Current Liabilities N/A 360,386,000.00 515,524,000.00 449,157,000.00
Current Provisions For Employee Benefits N/A 36,656,000.00 41,778,000.00 49,855,000.00
Other Shortterm Provisions N/A 7,314,000.00 25,186,000.00 12,746,000.00
Trade And Other Current Payables N/A 308,463,000.00 423,004,000.00 377,398,000.00
Current Contract Liabilities N/A 1,329,000.00 9,704,000.00 392,000.00
Current Government Grants N/A 469,000.00 493,000.00 488,000.00
Current Tax Liabilities Current N/A 0.00 1,215,000.00 0.00
Other Current Financial Liabilities N/A 0.00 4,240,000.00 N/A
Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale N/A 360,386,000.00 515,524,000.00 449,157,000.00
Current Derivative Financial Liabilities N/A N/A 4,240,000.00 0.00
Current Borrowings And Current Portion Of Noncurrent Borrowings N/A 3,150,000.00 3,120,000.00 3,099,000.00
Line item in (pln) 01.01.2020/
01.01.2021
01.01.2021/
01.01.2022
01.01.2022/
01.01.2023
Revenue 1,822,112,000.00 2,449,198,000.00 2,451,715,000.00
Other Income 7,737,000.00 5,223,000.00 3,340,000.00
Other Gains Losses -7,321,000.00 -5,749,000.00 -9,996,000.00
Profit Loss From Operating Activities 95,241,000.00 389,881,000.00 200,319,000.00
Finance Income 7,537,000.00 675,000.00 32,936,000.00
Finance Costs 9,588,000.00 8,345,000.00 13,573,000.00
Profit Loss Before Tax 93,190,000.00 382,211,000.00 219,682,000.00
Income Tax Expense Continuing Operations 20,228,000.00 75,248,000.00 44,046,000.00
Profit Loss From Continuing Operations 72,962,000.00 306,963,000.00 175,636,000.00
Profit (loss) 72,962,000.00 306,963,000.00 175,636,000.00
Profit Loss Attributable To Owners Of Parent 72,876,000.00 307,051,000.00 175,342,000.00
Profit Loss Attributable To Noncontrolling Interests 86,000.00 -88,000.00 294,000.00
Line item in (pln) 01.01.2021 02.01.2020 01.01.2022 01.01.2023
Profit (loss) 72,962,000.00 N/A 306,963,000.00 175,636,000.00
Adjustments For Reconcile Profit Loss 416,981,000.00 N/A 571,414,000.00 522,259,000.00
Adjustments For Income Tax Expense 20,228,000.00 N/A 75,248,000.00 44,046,000.00
Adjustments For Decrease Increase In Inventories 13,124,000.00 N/A -8,620,000.00 -96,116,000.00
Adjustments For Increase Decrease In Trade Account Payable N/A N/A 57,401,000.00 19,560,000.00
Adjustments For Depreciation And Amortisation Expense 364,686,000.00 N/A 430,151,000.00 398,471,000.00
Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss 6,240,000.00 N/A 652,000.00 11,181,000.00
Adjustments For Provisions -7,680,000.00 N/A 20,568,000.00 -7,249,000.00
Other Adjustments For Noncash Items 4,061,000.00 N/A 9,493,000.00 N/A
Adjustments For Losses Gains On Disposal Of Noncurrent Assets 30,808,000.00 N/A 36,335,000.00 49,160,000.00
Other Adjustments To Reconcile Profit Loss N/A N/A 9,493,000.00 1,067,000.00
Adjustments For Reconcile Profit Loss 416,981,000.00 N/A 571,414,000.00 522,259,000.00
Cash Flows From Used In Operations 489,943,000.00 N/A 878,377,000.00 697,895,000.00
Income Taxes Paid Refund Classified As Operating Activities 12,983,000.00 N/A 92,482,000.00 73,520,000.00
Cash Flows From Used In Operating Activities 476,960,000.00 N/A 785,895,000.00 624,375,000.00
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities 136,000.00 N/A 96,000.00 409,000.00
Purchase Of Property Plant And Equipment Classified As Investing Activities 603,476,000.00 N/A 402,035,000.00 664,665,000.00
Purchase Of Intangible Assets Classified As Investing Activities 2,654,000.00 N/A 9,595,000.00 18,533,000.00
Interest Received Classified As Investing Activities 2,557,000.00 N/A 178,000.00 29,391,000.00
Cash Flows From Used In Investing Activities -611,029,000.00 N/A -417,436,000.00 -651,383,000.00
Repayments Of Borrowings Classified As Financing Activities 3,036,000.00 N/A 3,036,000.00 3,036,000.00
Payments Of Lease Liabilities Classified As Financing Activities 3,494,000.00 N/A 6,363,000.00 9,741,000.00
Dividends Paid Classified As Financing Activities 0.00 N/A 86,000.00 85,034,000.00
Interest Paid Classified As Financing Activities 531,000.00 N/A 409,000.00 297,000.00
Cash Flows From Used In Financing Activities -7,061,000.00 N/A -9,894,000.00 -98,108,000.00
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes -141,130,000.00 N/A 358,565,000.00 -125,116,000.00
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes -141,130,000.00 N/A 358,565,000.00 -125,116,000.00
Cash and cash equivalents 241,610,000.00 382,740,000.00 600,175,000.00 475,059,000.00

Please note that some sums might not add up.

Filings & Publications

2021

Report
Q1
H1
Q3
FY
Consolidated Report
POL
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

2020

Report
Q1
H1
Q3
FY
Consolidated Report
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

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Capital markets information

ISIN

PLLWBGD00016

LEI

259400MHSST6C1A8M066

Sector

Energy

Industry Group

Energy

Industry

Oil, Gas & Consumable Fuels

Sub-Industry

Coal & Consumable Fuels

Listed Stock Exchange

Warsaw Stock Exchange

Stock Index

WIG30

Main Stock Exchange

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