About this Report Basic figures 2009

Basic figures 2009

Grupa Lotos – Selected Data

  Unit(**) For year ending
31.12.2009
For year ending
31.12.2008
Change Unit(**) For year ending 31.12.2009 For year ending 31.12.2008 Change
Financial
Data (*) 

 
    (comparative data)       (comparative data)  
Sales revenues k PLN 12,696,912 14,898,653 -15% k EUR 2,925,151 4,218,072  -31%
Operating profit/(loss) k PLN 108 (573,456) - k EUR 25 (162,356) -
Profit/(Loss) before tax k PLN 701,871 (856,160) - k EUR 161,699 (242,394) -
Profit/(Loss) on continued activity k PLN 591,327 (675,704) - k EUR 136,232 (191,304) -
Total comprehensive income k PLN 591,327 (675,704) - k EUR 136,232 (191,304) -
Net cash flows from operating activities k PLN (25,753) (160,780) - k EUR (5,933) (45,520) -
Net cash flows from investment activities k PLN (2,409,365) (1,712,082) - k EUR (555,076) (484,721) -
Net cash flows from financial activities k PLN 2,124,441 2,010,399 6% k EUR 489,435 569,180  -14%
Total net cash flows k PLN (309,495) 139,833 - k EUR (71,302) 39,589 -
Basic profit/(loss) per one common share PLN 4.88 (5.58) - EUR 1.12 (1.58) -
Social investments k PLN 793 651 22% k EUR 183 184  -0.5%
Environmental investments k PLN 138,818 224,723 -38.2% k EUR 31,981 63,623  -50%
    as at
31.12.2009
as at
31.12.2008
    as at
31.12.2009
as at
31.12.2008
 
      (comparative data)       (comparative data)  
Total assets k PLN 12,396,184 9,491,020 31% k EUR 3,017,425 2,274,715  33%
Equities k PLN 5,347,708 4,399,811 22% k EUR 1,301,716 1,054,504  23%
  Unit For year ending
31.12.2009
For year ending
31.12.2008
Change
Non-financial Data     (comparative data)  
Employees No. of employees 1,305 1,246 5%
Employment rotation % 13.13 16.13 -3.0 pp
Lost Time Injury Frequency, LTIF (per 1m hours worked)   5.6 2.86 95.8%
Total water consumption m3 3,766,240 2,700,338 39.5%
CO2 emissions tk tons/year 1,121 1,135 -1.2%

The Lotos Group – Selected Consolidated Data

  Unit(**) For year ending
31.12.2009
For year ending
31.12.2008
Change Unit(**) For year ending
31.12.2009
For year ending
31.12.2008
Change
Financial Data (*)     (comparative data)       (comparative data)  
Sales revenues k PLN 14,321,041 16,294,738 -12% k EUR 3,299,323 4,613,329  -28%
Operating profit/(loss) k PLN 419,793 (145,828) - k EUR 96,713 (41,286) -
Profit/(Loss) before tax k PLN 1,109,608 (503,700) - k EUR 255,635 (142,606) -
Profit/(Loss) on continued activity k PLN 911,812 (389,415) - k EUR 210,066 (110,250) -
Profit/(Loss) on continued activity ascribed to parent entity shareholders k PLN 900,761 (453,549) - k EUR 207,520 (128,408) -
Profit on continued activity ascribed to non-controlling interest k PLN 11,051 64,134 - k EUR 2,546 18,157 -
Total comprehensive income k PLN 928,661     (362,559) - k EUR 213,948 (102,647) -
Comprehensive income attributable to owners of the Parent k PLN 908,083 (426,693) - k EUR 209,207 (120,804) -
Comprehensive income attributable to non-controlling interests k PLN 20,578 64,134 - k EUR 4,741 18,157 -
Operating activity cash flows net k PLN 694,498 311,670 123% k EUR 160,000 88,239  81%
Investment activity cash flows net k PLN (3,339,669) (2,417,112) - k EUR (769,403) (684,327) -
Financial activity cash flows net k PLN 2,155,844 1,963,145 10% k EUR 496,670 555,801  -11%
Total cash flows net k PLN (486,988) (138,751) - k EUR (112,194) (39,283) -
Basic profit/(loss) per one common share PLN 7.44 (3.74) - EUR 1.71 (1.06) -
Social investments k PLN 839 898 -7% k EUR 193 254  -24%
    as at
31.12.2009
as at
31.12.2008
    as at
31.12.2009
as at
31.12.2008
 
      (comparative data)       (comparative data)  
Total assets k PLN 15,062,506 12,187,558 24% k EUR 3,666,449 2,920,995  26%
Equity ascribed to the parent entity’s shareholders k PLN 6,677,002 5,389,534 24% k EUR 1,625,287 1,291,711  26%
Non-controlling interest k PLN 36,752 396,078 -91% k EUR 8,946 94,928  -91%
Total equity k PLN 6,713,754 5,785,612 16% k EUR 1,634,233 1,386,639  18%
Non-financial Data Unit For year ending
31.12.2009
For year ending
31.12.2008
Change
      (comparative data)  
Employees No. of employees 4,949 4,878 1%
Lost Time Injury Frequency, LTIF (per 1m hours worked)   4.4 5.2 -15.4%
Fuel market share % 28.3 25.4 2.9 pp
Oil exploitation k tons 175.4 256.9 -32%
Gas exploitation mn Nm3 19.5 29.3 -33%


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

(**) 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 (National Bank of Poland) 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).

In order to convert an item of the report from a financial item in the table of “Basic figures” as at 31 December 2008, the NBP mid-rate of EUR was applied, binding on that day, i.e. 1 EUR = 4.1724 PLN. The items of the total income report and the cash flow statement presented in the table for the year ending 31 December 2008 were converted at the rate of 1 EUR = 3.5321 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 2008).