Consolidated statement of comprehensive income 2013
PLN m | 1Qc13 | 2Qc13 | 3Qc13 | 4Qc13 | ||||
Sales revenue | 7 177.4 | 13 296.2 | 21 092.5 | 28 597.3 | ||||
Cost of sales | -6 834.9 | -12 791.7 | -19 839.7 | -26 913.2 | ||||
Gross profit | 342.5 | 504.5 | 1 252.8 | 1 684.1 | ||||
Goodwill impairment allowance | 0.0 | 0.0 | 0.0 | 0.0 | ||||
Distribution costs | -251.7 | -510.1 | -813.0 | -1 106.7 | ||||
Administrative expenses | -110.0 | -201.0 | -305.6 | -434.0 | ||||
Other operating profit/(loss) | -6.4 | 80.2 | 80.2 | -10.4 | ||||
Effect of accounting for step acquisition of control (AB LOTOS Geonafta Group) | 0.0 | 0.0 | 0.0 | 0.0 | ||||
Loss of control over subsidiary | 0.0 | 0.0 | 0.0 | 13.5 | ||||
Operating profit/(loss) | -25.6 | -126.4 | 214.4 | 146.5 | ||||
Profit/(loss) on financing activities | -194.7 | -266.2 | -219.4 | -207.5 | ||||
Share in profit of equity-accounted jointly-controlled entities | 0.0 | 0.0 | 0.0 | -1.0 | ||||
Pre-tax profit/(loss) | -220.3 | -392.6 | -5.0 | -62.0 | ||||
Corporate Income tax | 73.0 | 119.2 | 68.8 | 101.4 | ||||
Net profit/(loss) from continuing operations | -147.3 | -273.4 | 63.8 | 39.4 | ||||
- attributable to Owners of the parent | -147.3 | -273.4 | 63.8 | 39.4 | ||||
- attributable to Non-controling interests | 0.0 | 0.0 | 0.0 | 0.0 | ||||
Other comprehensive Income | -164.7 | -222.3 | -22.7 | 84.0 | ||||
- exchange differences on translating foreign operations | 16.0 | 22.0 | 1.4 | -13.6 | ||||
- cash flow hedges | -223.1 | -301.6 | -29.8 | 120.8 | ||||
- income tax on other comprehensive income | 42.4 | 57.3 | 5.7 | -23.0 | ||||
Excise duty an fuel tax |
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Excise duty an fuel tax | 1 953.5 | 4 238.8 | 6 747.3 | 9 074.5 | ||||
EBITDA |
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Depreciation | 168.9 | 329.7 | 486.3 | 656.1 | ||||
EBITDA | 143.3 | 203.3 | 700.7 | 802.6 |