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LOTOS/  PLLOTOS00025  /

IDC Poland
2022-07-28  12:00:00 AM Chg. - Volume Bid5:04:10 AM Ask5:04:10 AM Market Capitalization Dividend Y. P/E Ratio
79.00PLN - 4.64 mill.
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

 2016
IFRS
in PLN		 2017
IFRS
in PLN		 2018
IFRS
in PLN		 2019
IFRS
in PLN		 2020
IFRS
in PLN
Earnings per Share
  5.4900   9.0400   8.5900   6.2400   -6.2000
Dividend per Share
  1.0000   1.0000   3.0000   1.0000   -

 

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