- Home /
- Achievements and forecasts /
- Key data 2011
- LOTOS Annual Report 2011 /
- Home /
- Achievements and forecasts /
- Key data 2011
Key data 2011
In 2011, sales revenues stood at PLN 29,259.5m, which was a nearly 49% increase on 2010.
Grupa LOTOS – Selected Data
Unit(**) |
For year ending Dec 31st 2011 |
For year ending Dec 31st 2010 |
Change | Unit(**) | For year ending Dec 31st 2011 |
For year ending Dec 31st 2010 |
Change | |
---|---|---|---|---|---|---|---|---|
Financial Data (*) |
(restated) | (restated) | ||||||
Sales revenues | k PLN |
27,289,314 |
18,124,675 | 51% | k EUR |
6,591,463 |
4,526,190 | 46% |
Operating profit | k PLN |
603,398 |
606,305 |
0% |
k EUR | 145,745 | 151,410 | -4% |
Profit before tax | k PLN |
324,345 |
520,433 |
-38% |
k EUR | 78,342 | 129,965 | -40% |
Profit on continued activity | k PLN |
307,670 |
464,954 |
-34% |
k EUR | 74,315 | 116,111 | -36% |
Total comprehensive income | k PLN | (111,611) | 464,954 | -124% | k EUR | (26,959) | 116,111 | -123% |
Net cash flows from operating activities | k PLN |
138,906 |
282,395 | -51% | k EUR | 33,551 | 70,521 | -52% |
Net cash flows from investment activities | k PLN |
(29,986) |
(407,232) | - | k EUR | (7,243) | (101,696) | - |
Net cash flows from financial activities | k PLN | (113,629) | 401,470 |
-128% |
k EUR |
(27,446) |
100,257 | -127% |
Total net cash flows | k PLN | 21,079 | 273,685 | -92% | k EUR |
5,091 |
68,346 | -93% |
Basic profit per one common share | PLN |
2.37 |
3.58 |
-34% |
EUR |
0.57 |
0.89 | -36% |
Social investments | k PLN |
706 |
1,240 |
-43% |
k EUR |
171 |
310 | -45% |
Environmental investments | k PLN |
12,116 |
16,812 | -28% | k EUR |
2,926 |
4,198 | -30% |
As at Dec 31st 2011 |
As at Dec 31st 2010 |
As at Dec 31st 2011 |
As at Dec 31st 2010 |
|||||
(restated) | (restated) | |||||||
Total assets | k PLN | 16,449,524 | 14,678,065 | 12% | k EUR |
3,724,308 |
3,706,301 | 0% |
Equities | k PLN |
5,833,442 |
5,945,053 |
-2% |
k EUR |
1,320,739 |
1,501,162 | -12% |
Unit |
For year ending Dec 31st 2011 |
For year ending Dec 31st 2010 |
Change | |
---|---|---|---|---|
Non-financial Data | (comparative data) | |||
Employees | No. of employees | 1,329 | 1,310 | 1% |
Employment rotation | % | 12,4 | 10.6 | 1.8 p.p. |
Lost Time Injury Frequency, LTIF (per 1m hours worked) (***) | 2,4 | 3.4 | -29.5% | |
Total water consumption | m3 | 3,809,856 | 3,961,494 | -3.8% |
CO2 emissions | k tonnes/year | 2,045 | 1,607 | 27% |
LOTOS Group – Selected Consolidated Data
Unit(**) |
For year ending Dec 31st 2011 |
For year ending Dec 31st 2010 |
Change | Unit(**) |
For year ending Dec 31st 2011 |
For year ending Dec 31st 2010 |
Change | |
---|---|---|---|---|---|---|---|---|
Financial Data (*) | (restated) | (restated) | ||||||
Sales revenues | k PLN | 29,259,586 | 19,662,804 | 49% | k EUR | 7,067,362 | 4,910,300 | 44% |
Operating profit | k PLN | 1,084,794 | 1,061,354 | 2% | k EUR | 262,021 | 265,047 | -1% |
Profit before tax | k PLN | 551,379 | 721,939 | -24% | k EUR | 133,180 | 180,286 | -26% |
Profit on continued activity | k PLN | 649,322 | 681,353 | -5% | k EUR | 156,837 | 170,151 | -8% |
Profit on continued activity ascribed to parent entity shareholders | k PLN | 648,994 | 679,180 | -4% | k EUR | 156,758 | 169,608 | -8% |
Profit on continued activity ascribed to non-controlling interest | k PLN | 328 | 2,173 | -85% | k EUR | 79 | 543 | -85% |
Total comprehensive income | k PLN | 277,628 | 678,609 | -59% | k EUR | 67,058 | 169,466 | -60% |
Comprehensive income attributable to owners of the Parent | k PLN | 277,271 | 676,450 | -59% | k EUR | 66,972 | 168,927 | -60% |
Comprehensive income attributable to non-controlling interests | k PLN | 357 | 2,159 | -83% | k EUR | 86 | 539 | -84% |
Operating activity cash flows net | k PLN | 902,359 | 882,693 | 2% | k EUR | 217,956 | 220,431 | -1% |
Investment activity cash flows net | k PLN | (846,943) | (1,055,590) | - | k EUR | (204,571) | (263,608) | - |
Financial activity cash flows net | k PLN | (35,582) | 458,688 | -108% | k EUR | (8,594) | 114,546 | -108% |
Total cash flows net | k PLN | 43,319 | 283,821 | -85% | k EUR | 10,463 | 70,877 | -85% |
Basic profit per one common share | PLN | 5.00 | 5.23 | -4% | EUR | 1.21 | 1.31 | -8% |
Social investments | k PLN | 837 | 1,485 | -44% | k EUR | 202 | 371 | -46% |
Environmental investments | k PLN | 34,709 | 33,648 | 3% | k EUR | 8,384 | 8,403 | 0% |
As at Dec 31st 2011 |
As at Dec 31st 2010 |
As at Dec 31st 2011 |
As at Dec 31st 2010 |
|||||
(restated) | (restated) | |||||||
Total assets | k PLN | 20,423,220 | 17,727,364 | 15% | k EUR | 4,623,986 | 4,476,268 | 3% |
Equity ascribed to the parent entity's shareholders | k PLN | 7,781,436 | 7,498,819 | 4% | k EUR | 1,761,781 | 1,893,498 | -7% |
Non-controlling interest | k PLN | 947 | 14,658 | -94% | k EUR | 214 | 3,701 | -94% |
Total equity | k PLN | 7,782,383 | 7,513,477 | 4% | k EUR | 1,761,996 | 1,897,199 | -7% |
Non-financial Data | Unit |
For year ending Dec 31st 2011 |
For year ending Dec 31st 2010 |
Change |
---|---|---|---|---|
(comparative data) | ||||
Employees | No. of employees | 5,168 | 5,010 | 3% |
Lost Time Injury Frequency, LTIF (per 1m hours worked) (***) | 3.3 | 4.9 | -44% | |
Fuel market share | % | 33.5 | 31.7 | 1.8 p.p. |
Oil exploitation | k tonnes | 227.1 | 186.5 | 22% |
Gas exploitation | mn Nm3 | 16.1 | 20.7 | -22% |
(*) For a detailed presentation of financial results, see Consolidated Financial Statements Link→.
(**) In order to convert an item of the Statement of financial position in the table “Selected data” and “Consolidated selected data” as at December 31st 2011, the NBP (National Bank of Poland) mid-rate of EUR was applied, binding on that day, i.e. 1 EUR = 4,4168 PLN. The items of the Statement of comprehensive income and the Statement of cash flows presented in the table “Selected financial data” for the year ending December 31st 2011 were converted at the rate of 1 EUR = 4,1401 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 January 1st to December 31st 2011).
In order to convert an item of the Statement of finacial position in the table “Selected data” and “Consolidated selected data” as at December 31st 2010, the NBP mid-rate of EUR was applied, binding on that day, i.e. 1 EUR = 3,9603 PLN. The items of the Statement of comprehensive income and the Statement of cash flows presented in the table “Selected financial data” for the year ending December 31st 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 January 1st to December 31st 2010).
(***) LTIF – number of occurrences resulting in inability to work x106/number of working hours, as calculated for the average number of employees during the year.