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Poland
In shortJastrzębska Spółka Węglowa Spółka Akcyjna is profitable, burns cash and holds more cash than debt, with revenue shrinking (−24.1% last year).
Financial health
Mixed
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 18.4% | 78/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 6.5% | 46/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 6.2% | 31/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 12.5% | 83/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 0.81× | 1/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.09× | 100/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | Net cash | 100/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 12.50× | 100/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 3.65 | 65/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | -14.1% | 0/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | -2.18× | 0/100 |
| Years with positive free cash flow (last 5) | 2 of 5 | 25/100 |
Weight in the score: 20%
| Profitable years (last 5) | 4 of 5 | 80/100 |
|---|---|---|
| Years of revenue decline (last 5) | 2 of 4 | 17/100 |
| Revenue growth volatility | 56.2% | 0/100 |
| Operating margin volatility | 25.8% | 0/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 30.3% | 100/100 |
|---|---|---|
| EPS growth, 3-year average | – | n/a |
Weight in the score: 10%
Fiscal year 2023 · change vs prior year
European data comes from annual reports in ESEF format (since 2020). Industry and ticker are not provided by this source.
Annual figures as reported. Hover a bar or point for the exact value.
The last 5 fiscal years from the company's annual reports.
PLN millions; negative values in parentheses.
| Fiscal year | FY19 | FY20 | FY21 | FY22 | FY23 |
|---|---|---|---|---|---|
| Revenue | 8,672 | 6,936 | 10,629 | 20,199 | 15,339 |
| Cost of revenue | 7,068 | 7,337 | 8,034 | 9,483 | 11,491 |
| Gross profit | 1,604 | (401) | 2,595 | 10,716 | 3,848 |
| Operating income | 906 | (1,781) | 1,262 | 9,406 | 2,827 |
| Interest expense | 104 | 95 | 104 | 141 | 226 |
| Pre-tax income | 828 | (1,868) | 1,167 | 9,459 | 2,875 |
| Income tax | 178 | (330) | 214 | 1,809 | 1,878 |
| Net income | 629 | (1,546) | 904 | 7,618 | 994 |
| Diluted EPS | zł5.36 | −zł13.17 | zł7.70 | zł64.88 | zł8.46 |
3.65 Safe zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
3/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: filings.xbrl.org (ESEF). Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Dec 31, 2023 · Data updated Dec 31, 2023