LOTOS/ PLLOTOS00025 /
| 28/07/2022 00:00:00 | Chg. - | Volume | Bid05:04:10 | Ask05:04:10 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 79.00PLN | - | 4.64 mill. Turnover: - |
-Bid Size: - | -Ask Size: - | 14.6 bill.PLN | - | - |
Assets
| 2012 IFRS in mill. PLN |
2013 IFRS in mill. PLN |
2014 IFRS in mill. PLN |
2015 IFRS in mill. PLN |
2016 IFRS in mill. PLN |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 9,685.9000 | 10,048.4000 | 9,485.7000 | 10,568.4000 | 10,651.7000 | ||||||
| Intangible Assets | 544.5000 | 686.2000 | 553.7000 | 617.7000 | 651.8000 | ||||||
| Long-Term Investments | 0.0000 | 66.2000 | 0.0000 | 8.7000 | 20.9000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 5,965.7000 | 5,731.9000 | 3,917.1000 | 3,235.8000 | 3,333.6000 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 268.3000 | 503.7000 | 348.2000 | 859.7000 | 744.3000 | ||||||
| Current Assets | 8,548.4000 | 8,260.1000 | 7,154.9000 | 6,723.2000 | 6,995.1000 | ||||||
| Total Assets | 20,056.4000 | 20,299.6000 | 18,947.2000 | 19,169.3000 | 19,326.3000 | ||||||
Liabilities
| 2012 IFRS in mill. PLN |
2013 IFRS in mill. PLN |
2014 IFRS in mill. PLN |
2015 IFRS in mill. PLN |
2016 IFRS in mill. PLN |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0000 | 2,396.1000 | 1,692.8000 | 1,232.5000 | 1,718.2000 | ||||||
| Long-term debt | 4,550.4000 | 4,549.1000 | 4,558.2000 | 4,508.8000 | 4,016.9000 | ||||||
| Liabilities to Banks | 6,736 | 6,285.6000 | 6,862.2000 | 7,164.5000 | 5,766.6000 | ||||||
| Provisions | 1,838.5000 | 2,171.8000 | 1,197.5000 | 1,463.1000 | 1,725.7000 | ||||||
| Liabilities | 10,993.9000 | 11,110 | 10,688.7000 | 11,457.1000 | 10,715.4000 | ||||||
| Share Capital | 129.9000 | 129.9000 | 184.8000 | 184.8730 | 184.8730 | ||||||
| Total Equity | 9,062.4000 | 9,189.6000 | 8,258.5000 | 7,712.2000 | 8,610.8000 | ||||||
| Minority Interests | .7000 | .3000 | .2000 | .1000 | .1000 | ||||||
| Total liabilities equity | 20,056.4000 | 20,299.6000 | 18,947.2000 | 19,169.3000 | 19,326.3000 | ||||||
Income Statement
| 2012 IFRS in mill. PLN |
2013 IFRS in mill. PLN |
2014 IFRS in mill. PLN |
2015 IFRS in mill. PLN |
2016 IFRS in mill. PLN |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 33,111 | 28,597.3000 | 28,501.9000 | 22,709.4000 | 20,931.1000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 280.1000 | 146.5000 | -1,393 | 423.4000 | 1,854.7000 | ||||||
| Interest Income | 60.1000 | -207.4000 | -706.3000 | -587.6000 | -278.1000 | ||||||
| Income Before Taxes | 361.2000 | -62 | -2,123.7000 | -195.3000 | 1,579.4000 | ||||||
| Income Taxes | -561.8000 | -101.4000 | -657.3000 | 68 | 564.2000 | ||||||
| Minority Interests Profit | -.0300 | -.0100 | 0.0000 | .0400 | .0300 | ||||||
| Net Income | 923 | 39.4000 | -1,466.4000 | -263.3000 | 1,015.2000 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. PLN |
2013 IFRS in mill. PLN |
2014 IFRS in mill. PLN |
2015 IFRS in mill. PLN |
2016 IFRS in mill. PLN |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,347.1000 | 1,436.5000 | 1,380.5000 | 1,488.1000 | 2,653.9000 | ||||||
| Cash Flow from Investing Activities | -838.1000 | -938.4000 | -958.3000 | -1,162 | -1,003.2000 | ||||||
| Cash Flow from Financing | -883.3000 | -251.1000 | -597.3000 | 114.7000 | -1,201.5000 | ||||||
| Decrease / Increase in Cash | -402.2000 | 245.4000 | -175.1000 | 440.8000 | 449.2000 | ||||||
| Employees | 5,015 | 4,983 | 5,106 | 4,850 | 4,936 | ||||||
