Fundies.
English

J.W. Construction Holding S.A.

ESEF
Report (type unavailable) · filed 2021-06-09

1 filing records in this dataset, filed from 2021-06-09 to 2021-06-09. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Segments
Watchlist

Latest fiscal year

Revenue

182 million PLN

2020 · PLN

Exact inputs and evidence
  • Revenue: 182153089.48 PLN Source

Operating margin

-2%

2020 · %

Exact inputs and evidence
  • Operating Income: -3636174.46 PLN Source
  • Revenue: 182153089.48 PLN Source

Operating cash flow

94.9 million PLN

2020 · PLN

Exact inputs and evidence
  • Operating Cash Flow: 94941340.59 PLN Source

Free cash flow

74.6 million PLN

2020 · PLN

Exact inputs and evidence
  • Operating Cash Flow: 94941340.59 PLN Source
  • Capital Expenditure Including Intangibles: 20376657.62 PLN Source
Cash and cash equivalents
210 million PLN Source
Exact value

210365181.93 PLN

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2021-06-09.

Financial data available through: 2020-12-31.

Coverage by financial measure
  • Revenue: 2 of 11 periods available· newest 2020-12-31
  • Operating income: 2 of 11 periods available· newest 2020-12-31
  • Net income: 2 of 11 periods available· newest 2020-12-31
  • Operating cash flow: 2 of 11 periods available· newest 2020-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 2 of 11 periods available· newest 2020-12-31
  • Total liabilities: 2 of 11 periods available· newest 2020-12-31
  • Current assets: 2 of 11 periods available· newest 2020-12-31
  • Current liabilities: 2 of 11 periods available· newest 2020-12-31
  • Cash and cash equivalents: 2 of 11 periods available· newest 2020-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -69.9%

    Prior period

    PLN 605.31 million

    –

    Current period

    PLN 182.15 million

    –

    Exact inputs and evidence

    182153089.48 − 605313800.49 = -423160711.01 PLN

    605313800.49 PLN · 2019-01-01 – 2019-12-31

    Inspect prior input Prior source

    182153089.48 PLN · 2020-01-01 – 2020-12-31

    Inspect current input Current source
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  • Net income

    -119.1%

    Prior period

    PLN 63.4 million

    –

    Current period

    −PLN 12.14 million

    –

    Exact inputs and evidence

    -12137181.96 − 63397314.27 = -75534496.23 PLN

    63397314.27 PLN · 2019-01-01 – 2019-12-31

    Inspect prior input Prior source

    -12137181.96 PLN · 2020-01-01 – 2020-12-31

    Inspect current input Current source
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  • Operating cash flow

    +39.5%

    Prior period

    PLN 68.07 million

    –

    Current period

    PLN 94.94 million

    –

    Exact inputs and evidence

    94941340.59 − 68066789.9 = 26874550.69 PLN

    68066789.9 PLN · 2019-01-01 – 2019-12-31

    Inspect prior input Prior source

    94941340.59 PLN · 2020-01-01 – 2020-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2020 2020-01-01 – 2020-12-31

  • Revenue PLN 182.15 million 100% of revenue
  • Operating costs Derived PLN 185.79 million 102% of revenue
  • Operating income −PLN 3.64 million −2% of revenue
  • Tax, interest and other Derived PLN 8.5 million 4.7% of revenue
  • Net income −PLN 12.14 million −6.7% of revenue

Cash

  • Operating cash flow PLN 94.94 million 52% of revenue
  • Capital expenditure including intangibles PLN 20.38 million 11% of revenue
  • Free cash flow Derived Capital expenditure here includes intangible assets. PLN 74.56 million 41% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2019 10%85%
  • 2020 Operating loss: operating costs were 102% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2019 2019-01-01 – 2019-12-31605313800.49 517465900.88 Derived 87847899.61 24450585.34 Derived 63397314.27 -5235158.05 Derived Capital expenditure here includes intangible assets.
Source
2020 2020-01-01 – 2020-12-31182153089.48 185789263.94 Derived -3636174.46 8501007.5 Derived -12137181.96 74564682.97 Derived Capital expenditure here includes intangible assets.
Source

Amounts are exact, in PLN.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

PLN 182.2M 2020
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.653.7M490.3M326.9M163.4M0.020192020
Values and sources
Revenue values and source evidence
PeriodSeriesValue(PLN)Source evidence
2019Revenue605313800.49
2020Revenue182153089.48

Revenue growth

Change in revenue from the same financial period one year earlier.

-69.9% 2020
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.6%-15%-35%-55%-76%20192020
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2019Year over yearNo prior comparable period
2020Year over year-69.9%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -2% 2020
Net margin -6.7% 2020
Free cash flow margin 40.9% 2020
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.45%31%17%3%-10%20192020
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2019Operating margin14.5%
2020Operating margin-2%
2019Net margin10.5%
2020Net margin-6.7%
2019Free cash flow margin-0.9%
2020Free cash flow margin40.9%

Operating cash flow

Cash generated by the company’s normal business operations.

PLN 94.9M 2020
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.102.5M76.9M51.3M25.6M0.020192020
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(PLN)Source evidence
2019Operating cash flow68066789.9
2020Operating cash flow94941340.59

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

PLN 74.6M 2020
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.80.9M57.8M34.7M11.5M-11.6M20192020
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(PLN)Source evidence
2019Free cash flow-5235158.05
2020Free cash flow74564682.97
  • Operating Cash Flow: 94941340.59 Open source
  • Capital Expenditure Including Intangibles: 20376657.62 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

63.4% 2020
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.69%51%34%17%0%20192020
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2019Liabilities / assets56.4%
2020Liabilities / assets63.4%

Current assets to current liabilities

Current assets divided by current liabilities.

1.27× 2020
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.59×1.20×0.80×0.40×0.00×20192020
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2019Current assets / current liabilities1.48×
2020Current assets / current liabilities1.27×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2019 2019-01-01 – 2019-12-31
PLN 63.4 million
Exact value

Exact value: 63397314.27 PLN

2019-01-01 – 2019-12-31: 63397314.27 PLN Inspect Net Income Open source
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PLN 68.07 million
Exact value

Exact value: 68066789.9 PLN

2019-01-01 – 2019-12-31: 68066789.9 PLN Inspect Operating Cash Flow Open source
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PLN 73.3 million Capital expenditure here includes intangible assets.
Exact value

Exact value: 73301947.95 PLN

2019-01-01 – 2019-12-31: 73301947.95 PLN Inspect Capital Expenditure Including Intangibles Open source
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−PLN 5.24 million Capital expenditure here includes intangible assets.
Calculation and evidence

68066789.9 − 73301947.95 PLN

Exact free cash flow: -5235158.05 PLN

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2020 2020-01-01 – 2020-12-31
−PLN 12.14 million
Exact value

Exact value: -12137181.96 PLN

2020-01-01 – 2020-12-31: -12137181.96 PLN Inspect Net Income Open source
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PLN 94.94 million
Exact value

Exact value: 94941340.59 PLN

2020-01-01 – 2020-12-31: 94941340.59 PLN Inspect Operating Cash Flow Open source
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PLN 20.38 million Capital expenditure here includes intangible assets.
Exact value

Exact value: 20376657.62 PLN

2020-01-01 – 2020-12-31: 20376657.62 PLN Inspect Capital Expenditure Including Intangibles Open source
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PLN 74.56 million Capital expenditure here includes intangible assets.
Calculation and evidence

94941340.59 − 20376657.62 PLN

Exact free cash flow: 74564682.97 PLN

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

1 filings · 242 latest values · 242 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 259400HB4PFX2PA4BT83, esef:259400HB4PFX2PA4BT83