Financial highlights - consolidated the LOTOS Group

A A A
  PLN'000 EUR'000
Year ended
Dec 31 2013
Year ended
Dec 31 2012

(restated)
Year ended
Dec 31 2013
Year ended
Dec 31 2012

(restated)
Revenue 28,597,342 33,111,000 6,791,105 7,933,439
Operating profit/(loss) 146,494 312,756 34,788 74,937
Pre-tax profit/(loss)  (61,979) 366,341  (14,718) 87,776
Net profit 39,428 927,876 9,363 222,320
Net profit attributable to owners of the Parent 39,415 927,849 9,360 222,314
Net profit attributable to non-controlling interests 13 27 3 6
Total comprehensive income 123,450 1,284,223 29,316 307,702
Total comprehensive income attributable to owners of the Parent 123,439 1,284,210 29,313 307,699
Total comprehensive income attributable to non-controlling interests 11 13 3 3
Net cash from operating activities 1,436,496 1,347,080 341,129 322,762
Net cash from investing activities  (938,414)  (838,051)  (222,848)  (200,798)
Net cash from financing activities  (251,102)  (883,278)  (59,630)  (211,635)
Total net cash flow 246,980  (374,249) 58,651  (89,671)
Basic earnings per share (PLN/EUR) 0,30 7,14 0,07 1,71
Diluted earnings per share (PLN/EUR) 0,30 7,14 0,07 1,71
         
  PLN'000 EUR'000
As at Dec 31 2013 As at Dec 31 2012
(restated)
As at Dec 31 2013 As at Dec 31 2012
(restated)
Total assets 20,299,617 20,027,565 4,894,776 4,898,871
Equity attributable to owners of the Parent 9,189,307 9,065,725 2,215,786 2,217,535
Non-controlling interests 289 699 70 171
Total equity 9,189,596 9,066,424 2,215,856 2,217,706

Items in the Financial Highlights table have been translated at the following EUR exchange rates:

Items of the statement of financial position have been translated at the mid-exchange rates quoted by the National Bank of Poland for the last day of the reporting period:

As at Dec 31 2013 As at Dec 31 2012
1 EUR = 4.1472 PLN 1 EUR = 4.0882 PLN

Items of the statement of comprehensive income and the statement of cash flows have been translated using the arithmetic mean of the mid-exchange rates quoted by the National Bank of Poland for the last day of each month in the reporting period:

Year ended
Dec 31 2013
Year ended
Dec 31 2012
1 EUR = 4.2110 PLN 1 EUR = 4.1736 PLN