Lubelski Wegiel Bogdanka S.A.
ISIN: PLLWBGD00016 | Ticker: LWB | LEI: 259400MHSST6C1A8M066
Country: Poland
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.
1975
Served areaPoland
HeadquartersBogdanka, 21-013 Bogdanka – Poland
| 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.
PLLWBGD00016
LEI259400MHSST6C1A8M066
SectorWIG30
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