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- LOTOS Annual Report 2011 /
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- Consolidated financial statements 2011 /
- Financial highlights – consolidated
Financial highlights – consolidated
| PLN ’000 | PLN’000 | EUR’000 | EUR’000 | |
| The LOTOS Group | Year ended Dec 31 2011 |
Year ended Dec 31 2010 (restated) |
Year ended Dec 31 2011 |
Year ended Dec 31 2010 (restated) |
|---|---|---|---|---|
| Sales revenue | 29,259,586 | 19,662,804 | 7,067,362 | 4,910,300 |
| Operating profit | 1,084,794 | 1,061,354 | 262,021 | 265,047 |
| Pre-tax profit | 551,379 | 721,939 | 133,180 | 180,286 |
| Net profit from continuing operations | 649,322 | 681,353 | 156,837 | 170,151 |
| Profit from continuing operations attributable to owners of the Parent | 648,994 | 679,180 | 156,758 | 169,608 |
| Profit from continuing operations attributable to non-controlling interests | 328 | 2,173 | 79 | 543 |
| Total comprehensive income | 277,628 | 678,609 | 67,058 | 169,466 |
| Total comprehensive income attributable to owners of the Parent | 277,271 | 676,450 | 66,972 | 168,927 |
| Total comprehensive income attributable to non-controlling interests | 357 | 2,159 | 86 | 539 |
| Net cash provided by/(used in) operating activities | 902,359 | 882,693 | 217,956 | 220,431 |
| Net cash provided by/(used in) investing activities | (846,943) | (1,055,590) | (204,571) | (263,608) |
| Net cash provided by/(used in) financing activities | (35,582) | 458,688 | (8,594) | 114,546 |
| Total net cash flow | 43,319 | 283,821 | 10,463 | 70,877 |
| Basic earnings per share (PLN/EUR) | 5.00 | 5.23 | 1.21 | 1.31 |
| Diluted earnings per share (PLN/EUR) | - | - | - | - |
| PLN’000 | PLN’000 | EUR’000 | EUR’000 | |
|
As at Dec 31 2011 |
As at Dec 31 2010 (restated) |
As at Dec 31 2011 |
As at Dec 31 2010 (restated) |
|
| Total assets | 20,423,220 | 17,727,364 | 4,623,986 | 4,476,268 |
| Equity attributable to owners of the Parent | 7,781,436 | 7,498,819 | 1,761,781 | 1,893,498 |
| Non-controlling interests | 947 | 14,658 | 214 | 3,701 |
| Total equity | 7,782,383 | 7,513,477 | 1,761,996 | 1,897,199 |
Items of the statement of financial position as at December 31th 2011, presented in Consolidated Financial Highlights, were translated at the EUR mid-exchange rate quoted by the National Bank of Poland for December 31st 2011, i.e. EUR 1 = PLN 4.4168. Items of the statement of comprehensive income and the statement of cash flows for the period ended December 31st 2011, presented in Financial Highlights, were translated at the exchange rate of EUR 1 = PLN 4.1401 (the arithmetic mean of the mid-exchange rates quoted by the National Bank of Poland for the last day of each full month in the period January 1st – December 31st 2011).
Items of the statement of financial position as at December 31st 2010, presented in Consolidated Financial Highlights, were translated using the EUR mid-exchange rate quoted by the National Bank of Poland for that date, i.e. EUR 1 = PLN 3.9603. Items of the statement of comprehensive income and the statement of cash flows for the year ended December 31st 2010, presented in Financial Highlights, were translated at the exchange rate of EUR 1 = PLN 4.0044 (the arithmetic mean of the mid-exchange rates quoted by the National Bank of Poland for the last day of each full month in the period January 1st – December 31st 2010).