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
| 2010 IFRS in mill. PLN |
2011 IFRS in mill. PLN |
2012 IFRS in mill. PLN |
2013 IFRS in mill. PLN |
2014 IFRS in mill. PLN |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 10,387.5000 | 10,523.6000 | 9,685.9000 | 10,048.4000 | 9,485.7000 | ||||||
| Intangible Assets | 94.8000 | 475.6000 | 544.5000 | 686.2000 | 553.7000 | ||||||
| Long-Term Investments | 57.5000 | 96.2000 | 0.0000 | 66.2000 | 0.0000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 4,506.8000 | 5,855.8000 | 5,965.7000 | 5,731.9000 | 3,917.1000 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 382.6000 | 383.7000 | 268.3000 | 503.7000 | 348.2000 | ||||||
| Current Assets | 6,847.4000 | 8,731.9000 | 8,548.4000 | 8,260.1000 | 7,154.9000 | ||||||
| Total Assets | 17,727.4000 | 20,423.2000 | 20,056.4000 | 20,299.6000 | 18,947.2000 | ||||||
Liabilities
| 2010 IFRS in mill. PLN |
2011 IFRS in mill. PLN |
2012 IFRS in mill. PLN |
2013 IFRS in mill. PLN |
2014 IFRS in mill. PLN |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 0.0000 | 0.0000 | 0.0000 | 2,396.1000 | 1,692.8000 | ||||||
| Long-term debt | 4,555.2000 | 5,288.8000 | 4,550.4000 | 4,549.1000 | 4,558.2000 | ||||||
| Liabilities to Banks | 6,733.6000 | 7,856.3000 | 6,736 | 6,285.6000 | 6,862.2000 | ||||||
| Provisions | 479.2000 | 533.1000 | 1,838.5000 | 2,171.8000 | 1,197.5000 | ||||||
| Liabilities | 10,213.9000 | 12,640.8000 | 10,993.9000 | 11,110 | 10,688.7000 | ||||||
| Share Capital | 129.9000 | 129.9000 | 129.9000 | 129.9000 | 184.8000 | ||||||
| Total Equity | 7,513.5000 | 7,782.4000 | 9,062.4000 | 9,189.6000 | 8,258.5000 | ||||||
| Minority Interests | 14.7000 | .9000 | .7000 | .3000 | .2000 | ||||||
| Total liabilities equity | 17,727.4000 | 20,423.2000 | 20,056.4000 | 20,299.6000 | 18,947.2000 | ||||||
Income Statement
| 2010 IFRS in mill. PLN |
2011 IFRS in mill. PLN |
2012 IFRS in mill. PLN |
2013 IFRS in mill. PLN |
2014 IFRS in mill. PLN |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 19,662.8000 | 29,259.6000 | 33,111 | 28,597.3000 | 28,501.9000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 1,061.4000 | 1,084.8000 | 280.1000 | 146.5000 | -1,393 | ||||||
| Interest Income | -358.1000 | -537 | 60.1000 | -207.4000 | -706.3000 | ||||||
| Income Before Taxes | 721.9000 | 551.4000 | 361.2000 | -62 | -2,123.7000 | ||||||
| Income Taxes | 40.6000 | -97.9000 | -561.8000 | -101.4000 | -657.3000 | ||||||
| Minority Interests Profit | -2.2000 | -.3000 | -.0300 | -.0100 | 0.0000 | ||||||
| Net Income | 679.2000 | 649 | 923 | 39.4000 | -1,466.4000 | ||||||
Per Share
Cash Flow
| 2010 IFRS in mill. PLN |
2011 IFRS in mill. PLN |
2012 IFRS in mill. PLN |
2013 IFRS in mill. PLN |
2014 IFRS in mill. PLN |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 882.7000 | 902.4000 | 1,347.1000 | 1,436.5000 | 1,380.5000 | ||||||
| Cash Flow from Investing Activities | -1,055.6000 | -846.9000 | -838.1000 | -938.4000 | -958.3000 | ||||||
| Cash Flow from Financing | 458.7000 | -35.6000 | -883.3000 | -251.1000 | -597.3000 | ||||||
| Decrease / Increase in Cash | 283.8000 | 43.3000 | -402.2000 | 245.4000 | -175.1000 | ||||||
| Employees | 4,976 | 5,070 | 5,015 | 4,983 | 5,106 | ||||||
