LOTOS/ PLLOTOS00025 /
| 28.07.2022 00:00:00 | Diff. - | Volumen | Geld05:04:10 | Brief05:04:10 | Marktkapitalisierung | Dividendenr. | KGV |
|---|---|---|---|---|---|---|---|
| 79,00PLN | - | 4,64 Mio. Umsatz: - |
-Geld Vol: - | -Brief Vol: - | 14,6 Mrd.PLN | - | - |
Aktiva
| 2014 IFRS in Mio. PLN |
2015 IFRS in Mio. PLN |
2016 IFRS in Mio. PLN |
2017 IFRS in Mio. PLN |
2018 IFRS in Mio. PLN |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sachanlagen | 9.485,7000 | 10.568,4000 | 10.651,7000 | 11.165,7000 | 11.786,4000 | ||||||
| Immaterielle Vermögensgegenstände | 553,7000 | 617,7000 | 651,8000 | 468 | 489,9000 | ||||||
| Finanzanlagen | 0.0000 | 8,7000 | 20,9000 | 2,7000 | 9,1000 | ||||||
| Anlagevermögen | - | - | - | - | - | ||||||
| Vorräte | 3.917,1000 | 3.235,8000 | 3.333,6000 | 3.559,6000 | 4.848,9000 | ||||||
| Forderungen | - | - | - | - | - | ||||||
| Liquide Mitteln | 348,2000 | 859,7000 | 744,3000 | 1.920,7000 | 1.941,3000 | ||||||
| Umlaufvermögen | 7.154,9000 | 6.723,2000 | 6.995,1000 | 8.709,1000 | 9.145,9000 | ||||||
| Aktiva, gesamt | 18.947,2000 | 19.169,3000 | 19.326,3000 | 21.171,2000 | 22.223,9000 | ||||||
Passiva
| 2014 IFRS in Mio. PLN |
2015 IFRS in Mio. PLN |
2016 IFRS in Mio. PLN |
2017 IFRS in Mio. PLN |
2018 IFRS in Mio. PLN |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Verbindlichkeiten aus Lieferungen und Leistungen | 1.692,8000 | 1.232,5000 | 1.718,2000 | 2.201,7000 | 1.913,7000 | ||||||
| Langfristige Schulden | 4.558,2000 | 4.508,8000 | 4.016,9000 | 2.745 | 2.352,2000 | ||||||
| Verbindlichkeiten gegenüber Kreditinstituten | 6.862,2000 | 7.164,5000 | 5.766,6000 | 4.505,3000 | 3.938,3000 | ||||||
| Rückstellungen | 1.197,5000 | 1.463,1000 | 1.725,7000 | 2.364,7000 | 2.813,7000 | ||||||
| Verbindlichkeiten | 10.688,7000 | 11.457,1000 | 10.715,4000 | 10.458,7000 | 10.189,1000 | ||||||
| Gezeichnetes Kapital | 184,8000 | 184,8730 | 184,8730 | 184,9000 | 184,9000 | ||||||
| Eigenkapital | 8.258,5000 | 7.712,2000 | 8.610,8000 | 10.712,5000 | 12.034,8000 | ||||||
| Minderheitenanteile | ,2000 | ,1000 | ,1000 | ,1000 | ,1000 | ||||||
| Passiva, gesamt | 18.947,2000 | 19.169,3000 | 19.326,3000 | 21.171,2000 | 22.223,9000 | ||||||
Gewinn- und Verlustrechnung
| 2014 IFRS in Mio. PLN |
2015 IFRS in Mio. PLN |
2016 IFRS in Mio. PLN |
2017 IFRS in Mio. PLN |
2018 IFRS in Mio. PLN |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Umsatzerlöse | 28.501,9000 | 22.709,4000 | 20.931,1000 | 24.185,6000 | 30.121,7000 | ||||||
| Abschreibungen (Gesamt) | - | - | - | - | - | ||||||
| Betriebsergebnis | -1.393 | 423,4000 | 1.854,7000 | 2.228,5000 | 2.981,3000 | ||||||
| Zinsergebnis | -706,3000 | -587,6000 | -278,1000 | 216 | -262 | ||||||
| Ergebnis vor Steuern | -2.123,7000 | -195,3000 | 1.579,4000 | 2.447,7000 | 2.722,6000 | ||||||
| Ertragsteuern | -657,3000 | 68 | 564,2000 | 775,9000 | 1.135,2000 | ||||||
| Gewinnanteil Minderheitsgesellschafter | 0.0000 | ,0400 | ,0300 | 0.0000 | 0.0000 | ||||||
| Konzernjahresüberschuss | -1.466,4000 | -263,3000 | 1.015,2000 | 1.671,8000 | 1.587,4000 | ||||||
Pro Aktie
Cash Flow
| 2014 IFRS in Mio. PLN |
2015 IFRS in Mio. PLN |
2016 IFRS in Mio. PLN |
2017 IFRS in Mio. PLN |
2018 IFRS in Mio. PLN |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow aus laufender Geschäftstätigkeit | 1.380,5000 | 1.488,1000 | 2.653,9000 | 3.126,5000 | 2.327,5000 | ||||||
| Cash Flow aus Investitionstätigkeit | -958,3000 | -1.162 | -1.003,2000 | -1.448,7000 | -1.086,6000 | ||||||
| Cash Flow aus Finanzierungstätigkeit | -597,3000 | 114,7000 | -1.201,5000 | -482,7000 | -1.235 | ||||||
| Veränderung der liquiden Mittel | -175,1000 | 440,8000 | 449,2000 | 1.195,1000 | 5,9000 | ||||||
| Anzahl der Mitarbeiter | 5.106 | 4.850 | 4.936 | 4.897 | 5.105 | ||||||
