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LOTOS

сайт www.lotos.pl

Grupa LOTOS - Данные

 
 Unit(**)For year ending
31.12.2010		For year ending
31.12.2009		ChangeUnit(**)For year ending 31.12.2010For year ending 31.12.2009Change
Financial
Data (*) 
 		  (restated)   (restated) 
Sales revenuesk PLN18,124,675 12,696,91243% k EUR4,526,190 2,925,151 55%
Operating profitk PLN308,266 108 285,331% k EUR76,982 25 307,828%
Profit before taxk PLN520,433 701,871 -26% k EUR129,965 161,699 -20%
Profit on continued activityk PLN464,954 591,327 -21% k EUR116,111 136,232 -15%
Total comprehensive incomek PLN464,954  591,327  -21%k EUR116,111  136,232 -15%
Net cash flows from operating activitiesk PLN281,132 (25,227) -k EUR70,206 (5,812) -
Net cash flows from investment activitiesk PLN(407,232) (2,403,315) ))-k EUR(101,696) (553,683) -
Net cash flows from financial activitiesk PLN401,470 2,150,062 -81% k EUR100,257 495,338 -80%
Total net cash flowsk PLN272,422 (277,298) -k EUR68,031 (63,885) -
Basic profit per one common sharePLN3.58 4.88 -27% EUR0.89 1.12 -21%
Social investmentsk PLN1,240 793 56% k EUR310 183 69%
Environmental investmentsk PLN16,812 138,818 -88%k EUR4,198 31,981 -87%
  as at
31.12.2010		as at
31.12.2009		  as at
31.12.2010		as at
31.12.2009		 
   (restated)   (restated) 
Total assetsk PLN14,686,730 12,559,630 17% k EUR3,708,489 3,057,210 21%
Equitiesk PLN5,945,053 5,480,099 8% k EUR1,501,162 1,333,942 13%
 UnitFor year ending
31.12.2010		For year ending
31.12.2009		Change
Non-financial Data   (comparative data) 
EmployeesNo. of employees1,3101,3050.4%
Employment rotation%10.613.3-2,7 p.p.
Lost Time Injury Frequency, LTIF (per 1m hours worked) 3.45.6-39.3%
Total water consumptionm33,961,4943,766,2405.2%
CO2 emissionsk tonnes/year1,6071,12143%

LOTOS Group – Selected Consolidated Data

 Unit(**)For year ending
31.12.2010		For year ending
31.12.2009		ChangeUnit(**)For year ending
31.12.2010		For year ending
31.12.2009		Change
Financial Data (*)  (restated)   (restated) 
Sales revenuesk PLN19,680,53314,321,04137%k EUR4,914,7273,299,32349%
Operating profitk PLN763,315419,79382%k EUR190,61996,71397%
Profit before taxk PLN721,9391,109,608-35%k EUR180,286255,635-29%
Profit on continued activityk PLN681,353911,812-25%k EUR170,151210,066-19%
Profit on continued activity ascribed to parent entity shareholdersk PLN679,180900,761-25%k EUR169,608207,520-18%
Profit on continued activity ascribed to non-controlling interestk PLN2,17311,051-80%k EUR5432,546-79%
Total comprehensive incomek PLN678,609928,661-27%k EUR169,466213,948-21%
Comprehensive income attributable to owners of the Parentk PLN676,450908,083-26%k EUR168,927209,207-19%
Comprehensive income attributable to non-controlling interestsk PLN2,15920,578-90%k EUR5394,741-89%
Operating activity cash flows netk PLN880,255695,02427%k EUR219,822160,12237%
Investment activity cash flows netk PLN(1,053,896)(3,333,619)-k EUR(263,184)(768,009)-
Financial activity cash flows netk PLN447,7062,181,465-79%k EUR111,804502,572-78%
Total cash flows netk PLN272,095(454,491)-k EUR67,949(104,776)-
Basic profit per one common sharePLN5.237.44-30%EUR1.311.71-23%
Social investmentsk PLN1,48583977%k EUR37119392%
  as at
31.12.2010		as at
31.12.2009		  as at
31.12.2010		as at
31.12.2009		 
   (restated)   (restated) 
Total assetsk PLN17,736,02915,225,95216%k EUR4,478,4563,706,23421%
Equity ascribed to the parent entity's shareholdersk PLN7,498,8196,809,39310%k EUR1,893,4981,657,51314%
Non-controlling interestk PLN14,65836,752-60%k EUR3,7018,946-59%
Total equityk PLN7,513,4776,846,14510%k EUR1,897,1991,666,45914%
Non-financial DataUnitFor year ending
31.12.2010		For year ending
31.12.2009		Change
   (comparative data) 
EmployeesNo. of employees5,0104,9491.2%
Lost Time Injury Frequency, LTIF (per 1m hours worked) 4.94.411.4%
Fuel market share%31.728.33.4 p.p.
Oil exploitationk tonnes186.5175.46.3%
Gas exploitationmn Nm320.719.56.2%

 

(*) For a detailed presentation of financial results, see Consolidated Financial Statements.

(**) In order to convert an item of the report from a financial item in the table of "Basic figures" as at 31 December 2010, the NBP (National Bank of Poland) mid-rate of EUR was applied, binding on that day, i.e. 1 EUR = 3.9603 PLN. The items of the total income report and the cash flow statement presented in the table for the year ending 31 December 2010 were converted at the rate of 1 EUR = 4.0044 PLN (i.e. the rate being the arithmetic average of the mid-rates published by NBP on the last day of each finished month in the period from 1 January to 31 December 2010).

In order to convert an item of the report from a financial item in the table of "Basic figures" as at 31 December 2009, the NBP mid-rate of EUR was applied, binding on that day, i.e. 1 EUR = 4.1082 PLN. The items of the total income report and the cash flow statement presented in the table for the year ending 31 December 2009 were converted at the rate of 1 EUR = 4.3406 PLN (i.e. the rate being the arithmetic average of the mid-rates published by NBP on the last day of each finished month in the period from 1 January to 31 December 2009).

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