Fundamentale Kennzahlen Jastrzebska Spolka Weglowa
Gewinn
| Fiskaljahr (Ende: Dezember) | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Nettogewinn in Mio.
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Nettogewinn in Mio.
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1.502 PLN | 2.106 PLN | 985 PLN | 77 PLN | -659 PLN | -3.266 PLN | 7 PLN | 2.539 PLN | 1.737 PLN | 629 PLN | -1.546 PLN | 904 PLN | 7.618 PLN | 994 PLN | -7.242 PLN | - | - |
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Gewinn je Aktie
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Gewinn je Aktie
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13,78 PLN | 17,66 PLN | 8,39 PLN | 0,66 PLN | -5,61 PLN | -27,81 PLN | 0,06 PLN | 21,62 PLN | 14,79 PLN | 5,36 PLN | -13,17 PLN | 7,70 PLN | 64,88 PLN | 8,47 PLN | -61,68 PLN | -29,78 PLN | -2,47 PLN |
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KGV (Kurs-Gewinn-Verhältnis)
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KGV (Kurs-Gewinn-Verhältnis)
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- | - | 10,76 | 79,33 | -2,69 | -0,36 | 1.062,66 | 4,22 | 4,18 | 3,78 | -1,99 | 4,44 | 0,81 | 4,73 | -0,32 | -0,71 | -11,5 |
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Gewinnwachstum
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Gewinnwachstum
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- | 28,16% | -52,49% | -92,13% | -950% | 395,72% | -100,22% | 35.933,33% | -31,59% | -63,76% | -345,71% | -158,47% | 742,6% | -86,95% | -828,22% | -51,72% | -91,71% |
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Gewinnrendite
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Gewinnrendite
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- | - | 0,09% | 0,01% | -0,37% | -2,78% | 0% | 0,24% | 0,24% | 0,26% | -0,5% | 0,23% | 1,23% | 0,21% | -3,13% | -1,41% | -0,09% |
Dividende
| Fiskaljahr (Ende: Dezember) | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Dividende je Aktie
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Dividende je Aktie
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- | - | - | 2,52 PLN | - | - | - | - | - | 1,71 PLN | - | - | - | - | - | - | - |
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Dividendenrendite
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Dividendenrendite
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- | - | - | 3,83% | - | - | - | - | - | 5,37% | - | - | - | - | - | - | - |
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Dividendenausschüttung in Mio.
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Dividendenausschüttung in Mio.
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131 PLN | 298 PLN | 632 PLN | 296 PLN | - | - | - | 201 PLN | 201 PLN | 201 PLN | - | - | - | - | - | - | - |
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Ausschüttungsquote
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Ausschüttungsquote
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- | - | - | 3,82% | - | - | - | - | - | 0,32% | - | - | - | - | - | - | - |
Cashflow
| Fiskaljahr (Ende: Dezember) | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Cashflow je Aktie
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Cashflow je Aktie
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20,51 PLN | 23,78 PLN | 20,10 PLN | 13,88 PLN | 5,49 PLN | 6,18 PLN | 7,64 PLN | 24,45 PLN | 24,00 PLN | 9,71 PLN | 3,02 PLN | 14,15 PLN | 91,05 PLN | 14,88 PLN | -0,76 PLN | - | - |
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KCV (Kurs-Cashflow-Verhältnis)
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KCV (Kurs-Cashflow-Verhältnis)
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- | - | 4,49 | 3,77 | 2,75 | 1,62 | 8,35 | 3,74 | 2,58 | 2,09 | 8,68 | 2,42 | 0,58 | 2,69 | -26,33 | - | - |
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Operativer Cashflow in Mio.
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Operativer Cashflow in Mio.
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2.236 PLN | 2.835 PLN | 2.359 PLN | 1.630 PLN | 644 PLN | 725 PLN | 896 PLN | 2.871 PLN | 2.818 PLN | 1.140 PLN | 355 PLN | 1.661 PLN | 10.690 PLN | 1.747 PLN | -90 PLN | - | - |
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Cashflow aus der Finanzierungstätigkeit in Mio.
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Cashflow aus der Finanzierungstätigkeit in Mio.
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-371 PLN | -437 PLN | -822 PLN | -280 PLN | 1.077 PLN | -80 PLN | 278 PLN | -700 PLN | -756 PLN | -180 PLN | 1.441 PLN | -338 PLN | -819 PLN | -178 PLN | 130 PLN | - | - |
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Cashflow aus Investitionen in Mio.
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Cashflow aus Investitionen in Mio.
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-798 PLN | -1.667 PLN | -2.634 PLN | -804 PLN | -3.040 PLN | -1.015 PLN | -354 PLN | -2.170 PLN | -1.582 PLN | -2.260 PLN | -549 PLN | -1.620 PLN | -6.333 PLN | -3.715 PLN | -1.847 PLN | - | - |
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Free Cashflow in Mio.
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Free Cashflow in Mio.
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1.454 PLN | 1.544 PLN | 530 PLN | -187 PLN | -926 PLN | -321 PLN | -98 PLN | 2.132 PLN | 1.559 PLN | -909 PLN | -1.711 PLN | 55 PLN | 8.399 PLN | -2.166 PLN | -3.989 PLN | - | - |
Sales
| Fiskaljahr (Ende: Dezember) | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Umsatz in Mio.
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Umsatz in Mio.
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7.289 PLN | 9.377 PLN | 8.821 PLN | 7.632 PLN | 6.815 PLN | 6.935 PLN | 6.731 PLN | 8.877 PLN | 9.810 PLN | 8.672 PLN | 6.936 PLN | 10.629 PLN | 20.198 PLN | 15.338 PLN | 11.307 PLN | - | - |
| 1. Quartal | |||||||||||||||||
| 1. Quartal | - | 2.267 PLN | 2.356 PLN | 2.179 PLN | 1.664 PLN | 1.810 PLN | 1.402 PLN | 2.376 PLN | 2.511 PLN | 2.488 PLN | 1.966 PLN | 1.998 PLN | 4.931 PLN | 4.458 PLN | 3.412 PLN | 2.438 PLN | - |
| 2. Quartal | |||||||||||||||||
| 2. Quartal | - | 2.393 PLN | 2.278 PLN | 1.933 PLN | 1.465 PLN | 1.692 PLN | 1.491 PLN | 2.318 PLN | 2.423 PLN | 2.209 PLN | 1.488 PLN | 2.179 PLN | 5.972 PLN | 4.139 PLN | 2.762 PLN | 2.264 PLN | - |
| 3. Quartal | |||||||||||||||||
| 3. Quartal | 2.022 PLN | 2.501 PLN | 2.285 PLN | 1.679 PLN | 1.653 PLN | 1.695 PLN | 1.670 PLN | 1.991 PLN | 2.353 PLN | 2.164 PLN | 1.730 PLN | 2.579 PLN | 5.146 PLN | 3.402 PLN | 2.690 PLN | 2.294 PLN | - |
| 4. Quartal | |||||||||||||||||
| 4. Quartal | 1.803 PLN | 2.216 PLN | 1.901 PLN | 1.842 PLN | 2.034 PLN | 1.738 PLN | 2.168 PLN | 2.193 PLN | 2.523 PLN | 1.810 PLN | 1.806 PLN | 3.873 PLN | 4.149 PLN | 3.332 PLN | 2.453 PLN | - | - |
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Bruttoertrag vom Umsatz in Mio.
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Bruttoertrag vom Umsatz in Mio.
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2.562 PLN | 3.415 PLN | 2.435 PLN | 1.153 PLN | -5 PLN | -50 PLN | 1.230 PLN | 3.239 PLN | 2.871 PLN | 1.604 PLN | -401 PLN | 2.595 PLN | 10.716 PLN | 3.848 PLN | -757 PLN | - | - |
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Umsatz je Aktie
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Umsatz je Aktie
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66,88 PLN | 78,66 PLN | 75,13 PLN | 65,00 PLN | 58,04 PLN | 59,06 PLN | 57,33 PLN | 75,61 PLN | 83,55 PLN | 73,86 PLN | 59,07 PLN | 90,53 PLN | 172,03 PLN | 130,64 PLN | 96,30 PLN | - | - |
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KUV (Kurs-Umsatz-Verhältnis)
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KUV (Kurs-Umsatz-Verhältnis)
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- | - | 1,2 | 0,81 | 0,26 | 0,17 | 1,11 | 1,21 | 0,74 | 0,27 | 0,44 | 0,38 | 0,3 | 0,31 | 0,21 | - | - |
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Umsatzwachstum
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Umsatzwachstum
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- | 28,64% | -5,93% | -13,48% | -10,71% | 1,76% | -2,94% | 31,88% | 10,5% | -11,6% | -20,02% | 53,25% | 90,03% | -24,06% | -26,28% | - | - |
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Umsatzquote
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Umsatzquote
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- | - | 83,21% | 124,15% | 384,29% | 589,22% | 89,92% | 82,78% | 135,08% | 364,68% | 225,46% | 264,82% | 328,44% | 326,16% | 481,27% | - | - |
Buchwert
| Fiskaljahr (Ende: Dezember) | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Buchwert je Aktie
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Buchwert je Aktie
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53,67 PLN | 69,09 PLN | 71,56 PLN | 69,71 PLN | 60,58 PLN | 32,66 PLN | 34,09 PLN | 54,42 PLN | 68,83 PLN | 72,08 PLN | 58,94 PLN | 66,87 PLN | 132,39 PLN | 140,27 PLN | 79,10 PLN | - | - |
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KBV (Kurs-Buchwert-Verhältnis)
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KBV (Kurs-Buchwert-Verhältnis)
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- | - | 1,26 | 0,75 | 0,25 | 0,31 | 1,87 | 1,68 | 0,9 | 0,28 | 0,44 | 0,51 | 0,4 | 0,29 | 0,25 | - | - |
Bilanz
| Fiskaljahr (Ende: Dezember) | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Bilanzsumme in Mio.
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Bilanzsumme in Mio.
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10.611 PLN | 13.617 PLN | 14.067 PLN | 13.862 PLN | 15.369 PLN | 11.812 PLN | 11.520 PLN | 12.090 PLN | 13.763 PLN | 14.926 PLN | 15.031 PLN | 15.962 PLN | 26.963 PLN | 27.794 PLN | 22.873 PLN | - | - |
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Eigenkapitalquote
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Eigenkapitalquote
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55,12% | 60,49% | 59,73% | 59,05% | 46,28% | 32,47% | 34,75% | 52,85% | 58,72% | 56,7% | 46,04% | 49,19% | 57,65% | 59,26% | 40,6% | - | - |
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Verschuldungsgrad
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Verschuldungsgrad
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77,08% | 62,81% | 65,38% | 67,32% | 113,91% | 205,42% | 186,13% | 85,59% | 65,8% | 71,78% | 111,47% | 97,61% | 70,93% | 65,71% | 141,34% | - | - |
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Fremdkapitalquote
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Fremdkapitalquote
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42,49% | 37,99% | 39,05% | 39,75% | 52,71% | 66,69% | 64,67% | 45,23% | 38,64% | 40,7% | 51,32% | 48,01% | 40,89% | 38,94% | 57,39% | - | - |
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Working Capital in Mio.
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Working Capital in Mio.
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- | - | - | - | - | - | - | - | -164 PLN | -133 PLN | -188 PLN | 42 PLN | 119 PLN | -1.313 PLN | -4.949 PLN | - | - |
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CapEx (Investitionen)
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CapEx (Investitionen)
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782 PLN | 1.291 PLN | 1.830 PLN | 1.818 PLN | 1.570 PLN | 1.046 PLN | 995 PLN | 739 PLN | 1.259 PLN | 2.049 PLN | 2.066 PLN | 1.606 PLN | 2.291 PLN | 3.914 PLN | 3.867 PLN | - | - |
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Liquidität 1. Grades
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Liquidität 1. Grades
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Liquidität 2. Grades
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Liquidität 2. Grades
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Liquidität 3. Grades
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Liquidität 3. Grades
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- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Deckungsgrad A
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Deckungsgrad A
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81,13% | 92,82% | 85,81% | 79,47% | 54,35% | 37,14% | 44% | 78,7% | 78,45% | 73,18% | 59,46% | 65,05% | 81,34% | 74,54% | 49,22% | - | - |
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Deckungsgrad B
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Deckungsgrad B
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81,13% | 92,82% | 85,81% | 79,47% | 54,35% | 38,93% | 61,46% | 89,33% | 78,81% | 76,06% | 73,95% | 76,29% | 85,29% | 78,08% | 57,29% | - | - |
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Deckungsgrad C
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Deckungsgrad C
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75,7% | 85,68% | 79,28% | 75,5% | 52,2% | 37,16% | 59,23% | 84,16% | 74,09% | 69,29% | 68,75% | 72,38% | 81,09% | 74,14% | 53,88% | - | - |
Marktkapitalisierung
| Fiskaljahr (Ende: Dezember) | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Aktien im Umlauf in Mio.
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Aktien im Umlauf in Mio.
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109 | 119 | 117 | 117 | 117 | 117 | 117 | 117 | 117 | 117 | 117 | 117 | 117 | 117 | 117 | 117 | - |
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Marktkapitalisierung in Mio.
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Marktkapitalisierung in Mio.
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- | - | 10.601 PLN | 6.147 PLN | 1.773 PLN | 1.177 PLN | 7.486 PLN | 10.725 PLN | 7.262 PLN | 2.378 PLN | 3.076 PLN | 4.014 PLN | 6.150 PLN | 4.703 PLN | 2.349 PLN | 2.471 PLN | - |
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Marktkapitalisierung/Umsatz
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Marktkapitalisierung/Umsatz
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- | - | 1,2 | 0,81 | 0,26 | 0,17 | 1,11 | 1,21 | 0,74 | 0,27 | 0,44 | 0,38 | 0,3 | 0,31 | 0,21 | - | - |
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Marktkapitalisierung/Mitarbeiter
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Marktkapitalisierung/Mitarbeiter
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Marktkapitalisierung/EBIT
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Marktkapitalisierung/EBIT
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- | - | 7,09 | 33,45 | -2,54 | -0,32 | 56,03 | 3,29 | 3,22 | 2,64 | -1,73 | 3,18 | 0,65 | 1,66 | -1,02 | - | - |
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Marktkapitalisierung/EBITDA
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Marktkapitalisierung/EBITDA
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- | - | 4,14 | 4,44 | 2,92 | -0,5 | 7,7 | 2,63 | 2,39 | 1,23 | -4,55 | 1,62 | 0,56 | 1,01 | -0,38 | - | - |
Rentabilität
| Fiskaljahr (Ende: Dezember) | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Eigenkapitalrendite
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Eigenkapitalrendite
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25,68% | 25,56% | 11,72% | 0,94% | - | - | 0,17% | 39,74% | 21,5% | 7,43% | - | 11,51% | 49,01% | 6,03% | - | - | - |
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Umsatzrendite
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Umsatzrendite
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20,61% | 22,45% | 11,17% | 1,01% | - | - | 0,1% | 28,6% | 17,71% | 7,25% | - | 8,5% | 37,72% | 6,48% | - | - | - |
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Gesamtkapitalrendite
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Gesamtkapitalrendite
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14,15% | 15,46% | 7% | 0,56% | - | - | 0,06% | 21% | 12,62% | 4,21% | - | 5,66% | 28,25% | 3,58% | - | - | - |
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Arbeitsintensität
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Arbeitsintensität
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32% | 35% | 30% | 26% | 15% | 13% | 21% | 33% | 25% | 23% | 23% | 24% | 29% | 21% | 18% | - | - |
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Anlagenintensität
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Anlagenintensität
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68% | 65% | 70% | 74% | 85% | 87% | 79% | 67% | 75% | 77% | 77% | 76% | 71% | 79% | 82% | - | - |
Quelle: Leeway