Grupa Lotos SA/ PLLOTOS00025 /
- - | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
-PLN | - | - Turnover: - |
-Bid Size: - | -Ask Size: - | 14.6 bill.PLN | - | - |
Assets
|
2016 IFRS in mill. PLN |
2017 IFRS in mill. PLN |
2018 IFRS in mill. PLN |
2019 IFRS in mill. PLN |
2020 IFRS in mill. PLN |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 10,651.7000 | 11,165.7000 | 11,786.4000 | 13,270.8000 | 12,390 | ||||||
Intangible Assets | 651.8000 | 468 | 489.9000 | 490.5000 | 474.8000 | ||||||
Long-Term Investments | 20.9000 | 2.7000 | 9.1000 | .1000 | 1.2000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 3,333.6000 | 3,559.6000 | 4,848.9000 | 4,854.3000 | 3,495.7000 | ||||||
Accounts Receivable | - | - | - | - | - | ||||||
Cash and Cash Equivalents | 744.3000 | 1,920.7000 | 1,941.3000 | 1,516.6000 | 2,145.6000 | ||||||
Current Assets | 6,995.1000 | 8,709.1000 | 9,145.9000 | 9,435.9000 | 7,896.3000 | ||||||
Total Assets | 19,326.3000 | 21,171.2000 | 22,223.9000 | 23,672.1000 | 21,856.4000 |
Liabilities
|
2016 IFRS in mill. PLN |
2017 IFRS in mill. PLN |
2018 IFRS in mill. PLN |
2019 IFRS in mill. PLN |
2020 IFRS in mill. PLN |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 1,718.2000 | 2,201.7000 | 1,913.7000 | 1,940.8000 | 1,636 | ||||||
Long-term debt | 4,016.9000 | 2,745 | 2,352.2000 | 3,149.2000 | 2,718.7000 | ||||||
Liabilities to Banks | 5,766.6000 | 4,505.3000 | 3,938.3000 | 4,438.3000 | 4,093 | ||||||
Provisions | 1,725.7000 | 2,364.7000 | 2,813.7000 | 2,929.8000 | 2,706.8000 | ||||||
Liabilities | 10,715.4000 | 10,458.7000 | 10,189.1000 | 10,956.7000 | 10,282.6000 | ||||||
Share Capital | 184.8730 | 184.9000 | 184.9000 | 184.9000 | 184.9000 | ||||||
Total Equity | 8,610.8000 | 10,712.5000 | 12,034.8000 | 12,715.4000 | 11,573.8000 | ||||||
Minority Interests | .1000 | .1000 | .1000 | .1000 | .1000 | ||||||
Total liabilities equity | 19,326.3000 | 21,171.2000 | 22,223.9000 | 23,672.1000 | 21,856.4000 |
Income Statement
|
2016 IFRS in mill. PLN |
2017 IFRS in mill. PLN |
2018 IFRS in mill. PLN |
2019 IFRS in mill. PLN |
2020 IFRS in mill. PLN |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 20,931.1000 | 24,185.6000 | 30,121.7000 | 29,493.3000 | 20,908.6000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 1,854.7000 | 2,228.5000 | 2,981.3000 | 1,969.7000 | -1,396.8000 | ||||||
Interest Income | -278.1000 | 216 | -262 | -281.7000 | -244.7000 | ||||||
Income Before Taxes | 1,579.4000 | 2,447.7000 | 2,722.6000 | 1,692.2000 | -1,652.8000 | ||||||
Income Taxes | 564.2000 | 775.9000 | 1,135.2000 | 539.3000 | -506.6000 | ||||||
Minority Interests Profit | .0300 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 1,015.2000 | 1,671.8000 | 1,587.4000 | 1,152.9000 | -1,146.2000 |
Per Share
Cash Flow
|
2016 IFRS in mill. PLN |
2017 IFRS in mill. PLN |
2018 IFRS in mill. PLN |
2019 IFRS in mill. PLN |
2020 IFRS in mill. PLN |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 2,653.9000 | 3,126.5000 | 2,327.5000 | 2,130.2000 | 2,869.9000 | ||||||
Cash Flow from Investing Activities | -1,003.2000 | -1,448.7000 | -1,086.6000 | -407.9000 | -1,388.5000 | ||||||
Cash Flow from Financing | -1,201.5000 | -482.7000 | -1,235 | -2,141.2000 | -1,089.8000 | ||||||
Decrease / Increase in Cash | 449.2000 | 1,195.1000 | 5.9000 | -418.9000 | 391.6000 | ||||||
Employees | 4,936 | 4,897 | 5,105 | 5,368 | 5,473 |