Consolidated financial statements Financial highlights – consolidated

Financial highlights – consolidated

 

  PLN’000 EUR’000
The LOTOS Group Year ended
Dec 31 2009
Year ended
Dec 31 2008
(comparable data)
Year ended
Dec 31 2009
Year ended
Dec 31 2009
(comparable data)
    (comparable data)   (comparable data)
Sales revenue 14,321,041 16,294,738 3,299,323 4,613,329
Operating profit/(loss) 419,793 (145,828) 96,713 (41,286)
Pre-tax profit/(loss) 1,109,608 (503,700) 255,635 (142,606)
Net profit/(loss) from continuing operations 911,812 (389,415) 210,066 (110,250)
Profit/(loss) from continuing operations attributable to owners of the Parent 900,761 (453,549) 207,520 (128,408)
Profit from continuing operations attributable to non-controlling interests 11,051 64,134 2,546 18,157
Total comprehensive income 928,661 (362,559) 213,948 (102,647)
Comprehensive income attributable to owners of the Parent 908,083 (426,693) 209,207 (120,804)
Comprehensive income attributable to non-controlling interests 20,578 64,134 4,741 18,157
Net cash provided by/(used in) operating activities 694,498 311,670 160,000 88,239
Net cash provided by/(used in) investing activities (3,339,669) (2,417,112) (769,403) (684,327)
Net cash provided by/(used in) financing activities 2,155,844 1,963,145 496,670 555,801
Total net cash flow (486,988) (138,751) (112,194) (39,283)
Basic earnings/(loss) per ordinary share (PLN/EUR) 7.44 (3.74) 1.71 (1.06)
Diluted earnings/(loss) per ordinary share (PLN/EUR) - - - -
  PLN’000 EUR’000
  As at
Dec 31 2009
As at
Dec 31 2008
As at
Dec 31 2009
As at
Dec 31 2008
    (comparable data)   (comparable data)
Total assets 15,062,506 12,187,558 3,666,449 2,920,995
Equity attributable to owners of the Parent 6,677,002 5,389,534 1,625,287 1,291,711
Non-controlling interests 36,752 396,078 8,946 94,928
Total equity 6,713,754 5,785,612 1,634,233 1,386,639

Items of the statement of financial position as at December 31st 2009 presented in the “Financial Highlights” table were translated using the euro mid-exchange rate published by the National Bank of Poland for that date, i.e. EUR 1 = PLN 4.1082. Items of the statement of comprehensive income and the statement of cash flows for the year ended December 31st 2009 presented in the “Financial Highlights” table were translated at the exchange rate of EUR 1 = PLN 4.3406 (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 2009).

Items of the statement of financial position as at December 31st 2008 presented in the “Financial Highlights” table were translated using the euro mid-exchange rate quoted by the National Bank of Poland for that date, i.e. EUR 1 = PLN 4.1724. Items of the statement of comprehensive income and the statement of cash flows for the year ended December 31st 2008 presented in the “Financial Highlights” table were translated at the exchange rate of EUR 1 = PLN 3.5321 (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 2008).

This is a translation of a document originally issued in Polish

The notes to the financial statements, presented on pages 10-150, are their integral part.