Interactive Data
Consolidated statement of comprehensive income cumulative
| Sales revenue | PLN m | 3 561.5 | 7 779.4 | 12 543.6 | 16 294.7 | 2 716.6 | 6 164.5 | 10 296.5 | 14 321.0 | 3 904.9 | 8 647.6 | 13 927.4 | 19 662.8 | 6 515.2 | 13 296.6 | 20 894.1 | 29 259.6 | 7 832.3 | 16 216.4 | 24 785.2 | 33 073.7 | 7 168.7 | 13 274.9 | 21 062.3 | 28 559.2 | 7 177.0 | 14 376.3 | 21 926.1 | 28 501.9 | 5 131.5 | 11 773.2 | 17 483.7 | 22 709.4 | 3 935.9 | 8 904.9 | 14 565.0 | 20 931.1 | 5 447.3 | 10 902.2 | 17 164.7 | 24 185.6 | 6 324.7 | 13 855.7 | 22 199.7 | 30 121.7 | 6 741.0 |
| Cost of sales | PLN m | -3 216.0 | -6 775.0 | -11 236.7 | -15 315.0 | -2 467.0 | -5 505.1 | -9 163.2 | -12 775.8 | -3 498.2 | -7 635.4 | -12 241.1 | -17 269.2 | -5 783.7 | -11 913.9 | -19 063.2 | -26 572.4 | -7 088.2 | -15 035.2 | -22 631.4 | -30 318.0 | -6 828.1 | -12 773.5 | -19 814.5 | -26 878.9 | -6 795.1 | -13 445.6 | -20 447.0 | -27 466.6 | -4 480.4 | -10 116.6 | -15 305.8 | -20 249.0 | -3 393.5 | -7 316.3 | -12 106.3 | -17 215.7 | -4 485.0 | -9 366.5 | -14 430.6 | -20 194.1 | -5 464.3 | -11 671.4 | -18 682.2 | -25 592.7 | -5 943.0 |
| Gross profit | PLN m | 345.5 | 1 004.4 | 1 306.9 | 979.7 | 249.6 | 659.4 | 1 133.3 | 1 545.2 | 406.7 | 1 012.2 | 1 686.3 | 2 393.6 | 731.5 | 1 382.7 | 1 830.9 | 2 687.2 | 744.1 | 1 181.2 | 2 153.8 | 2 755.7 | 340.6 | 501.4 | 1 247.8 | 1 680.3 | 381.9 | 930.7 | 1 479.1 | 1 035.3 | 651.1 | 1 656.6 | 2 177.9 | 2 460.4 | 542.4 | 1 588.6 | 2 458.7 | 3 715.4 | 962.3 | 1 535.7 | 2 734.1 | 3 991.5 | 860.4 | 2 184.3 | 3 517.5 | 4 529.0 | 798.0 |
| Goodwill impairment allowance | PLN m | 0.0 | 0.0 | 0.0 | -12.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Distribution costs | PLN m | -161.1 | -347.0 | -534.0 | -737.3 | -158.9 | -328.1 | -521.1 | -726.4 | -176.0 | -394.6 | -631.2 | -872.4 | -222.3 | -469.2 | -729.8 | -1 000.3 | -241.9 | -504.8 | -770.5 | -1 051.4 | -251.6 | -509.8 | -812.6 | -1 106.2 | -267.9 | -559.4 | -847.4 | -1 162.1 | -292.3 | -617.9 | -941.5 | -1 284.9 | -304.0 | -624.1 | -959.2 | -1 291.1 | -285.0 | -583.4 | -913.9 | -1 252.3 | -305.5 | -647.1 | -995.7 | -1 355.6 | -323.2 |
| Administrative expenses | PLN m | -85.4 | -152.5 | -220.3 | -316.8 | -81.8 | -150.7 | -226.3 | -332.6 | -78.8 | -165.1 | -259.7 | -377.1 | -100.5 | -198.0 | -298.0 | -432.3 | -102.7 | -201.4 | -306.1 | -442.7 | -108.7 | -198.2 | -301.7 | -429.2 | -101.0 | -215.0 | -329.1 | -447.0 | -108.8 | -225.2 | -331.2 | -459.1 | -106.9 | -210.7 | -314.1 | -425.9 | -109.0 | -215.0 | -328.1 | -450.0 | -106.4 | -199.0 | -304.5 | -422.1 | -116.2 |
| Other operating profit/(loss) | PLN m | -4.3 | -24.5 | -33.0 | -58.8 | 3.8 | -9.9 | -30.9 | -66.4 | -19.9 | -28.2 | -38.8 | -82.7 | 1.5 | 11.6 | 12.2 | -296.2 | -1.5 | -938.4 | -936.8 | -1 035.9 | -6.4 | 80.2 | 80.3 | 8.2 | 4.3 | -554.0 | -620.7 | -819.2 | 17.7 | 22.9 | -162.4 | -293.0 | 6.3 | -65.5 | -65.4 | -143.7 | 8.2 | 12.1 | 13.8 | -60.7 | -0.7 | 7.5 | -4.8 | 230.0 | 3.7 |
| Effect of accounting for step acquisition of control (AB LOTOS Geonafta Group) | PLN m | 0.0 |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 126.4 | 126.4 | 126.4 | 126.4 | 0.0 | 0.0 | 0.0 | 61.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Loss of control over subsidiary | PLN m | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 30.8 | 30.6 | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 | 0.7 | 0.7 | 0.7 | 21.0 | 21.0 | 21.0 | 21.0 | 0.0 | 0.0 | 0.0 | 13.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Operating profit/(loss) | PLN m | 94.7 | 480.4 | 519.6 | -145.8 | 12.7 | 170.7 | 385.8 | 450.4 | 132.0 | 424.3 | 756.6 | 1 061.4 | 537.3 | 854.2 | 942.4 | 1 085.5 | 419.0 | -442.4 | 161.4 | 308.3 | -26.1 | -126.4 | 213.8 | 166.6 | 17.3 | -397.7 | -318.1 | -1 393.0 | 267.7 | 836.4 | 742.8 | 423.4 | 137.8 | 688.3 | 1120 | 1 854.7 | 576.5 | 749.4 | 1 505.9 | 2 228.5 | 447.8 | 1 345.7 | 2 212.5 | 2 981.3 | 362.3 |
| Profit/(loss) on financing activities | PLN m | 255.4 | 392.5 | 73.4 | -384.4 | -791.6 | -28.6 | 485.7 | 651.0 | -131.2 | -1 246.1 | -279.7 | -358.1 | 211.4 | 210.7 | -314.5 | -537.0 | 318.0 | -108.3 | 36.9 | 53.7 | -196.2 | -263.1 | -223.8 | -207.1 | -38.1 | -128.8 | -303.9 | -706.3 | -377.1 | -349.3 | -520.5 | -587.6 | 46.8 | -104.6 | -42.6 | -278.2 | 48.5 | 143.1 | 204.0 | 216.0 | 51.7 | -93.3 | -110.5 | -262.0 | -69.8 |
| Share in net profit of equity-accounted joint ventures | PLN m | 0.0 |
0.0 | 0.0 | 26.5 | 0.0 | 0.0 | 0.0 | 8.2 | 0.0 | 0.0 | 0.0 | 18.6 | 2.9 | 2.9 | 2.9 | 2.9 | 0.0 | 0.0 | 0.0 | 4.1 | 1.7 | -3.6 | 4.3 | -18.2 | -0.3 | -0.5 | 1.0 | -24.4 | -0.6 | -0.9 | -1.1 | -31.1 | 0.5 | 1.3 | 2.6 | 2.9 | 0.3 | 1.2 | 2.8 | 3.2 | -0.4 | 0.7 | 3.1 | 3.3 | -0.3 |
| Pre-tax profit/(loss) | PLN m | 350.1 | 872.9 | 593.0 | -503.7 | -778.9 | 142.1 | 871.5 | 1 109.6 | 0.8 | -821.8 | 476.9 | 721.9 | 751.6 | 1 067.8 | 630.8 | 551.4 | 737.0 | -550.7 | 198.3 | 366.1 | -220.6 | -393.1 | -5.7 | -58.7 | -21.1 | -527.0 | -621.0 | -2 123.7 | -109.4 | 486.2 | 221.2 | -195.3 | 185.1 | 585.0 | 1 080.0 | 1 579.4 | 625.3 | 893.7 | 1 712.7 | 2 447.7 | 499.1 | 1 253.1 | 2 105.1 | 2 722.6 | 292.2 |
| Corporate Income tax | PLN m | -71.3 | -171.1 | -115.1 | 114.3 | 121.4 | -38.9 | -188.8 | -197.8 | 23.4 | 200.3 | -47.0 | -40.5 | -115.0 | -161.2 | -55.5 | 97.9 | -139.9 | 618.8 | 495.8 | 561.8 | 73.3 | 119.7 | 69.5 | 98.1 | -11.3 | 372.1 | 431.1 | 657.3 | 8.6 | -109.0 | -93.2 | -68.0 | -79.1 | -253.2 | -368.3 | -564.2 | -214.4 | -325.4 | -525.6 | -775.9 | -178.3 | -397.4 | -617.8 | -1 135.2 | -119.7 |
| Net profit/(loss) | PLN m | 278.8 | 701.8 | 477.9 | -389.4 | -657.5 | 103.2 | 682.7 | 911.8 | 24.2 | -621.5 | 429.9 | 681.4 | 636.6 | 906.6 | 575.3 | 649.3 | 597.1 | 68.1 | 694.1 | 927.9 | -147.3 | -273.4 | 63.8 | 39.4 | -32.4 | -154.9 | -189.9 | -1 466.4 | -101.4 | 377.2 | 128.0 | -263.3 | 106.0 | 331.8 | 711.7 | 1 015.2 | 410.9 | 568.3 | 1 187.1 | 1 671.8 | 320.8 | 855.7 | 1 487.3 | 1 587.4 | 172.5 |
| - attributable to Owners of the parent | PLN m | 267.9 |
665.9 | 428.1 | -453.5 | -650.1 | 94.6 | 673.5 | 900.8 | 22.9 | -623.1 | 427.9 | 679.2 | 636.3 | 906.3 | 574.9 | 649.0 | 597.0 | 68.2 | 694.1 | 927.9 | -147.3 | -273.4 | 63.8 | 39.4 | -32.4 | -154.9 | -189.9 | -1 466.3 | -101.4 | 377.2 | 128.0 | -263.3 | 106.0 | 331.8 | 711.7 | 1 015.2 | 410.9 | 568.3 | 1 187.1 | 1 671.8 | 320.8 | 855.7 | 1 487.3 | 1 587.4 | 172.5 |
| - attributable to Non-controling interests | PLN m | 10.9 | 35.9 | 49.8 | 64.1 | -7.4 | 8.6 | 9.2 | 11.0 | 1.3 | 1.6 | 2.0 | 2.2 | 0.3 | 0.3 | 0.4 | 0.3 | 0.1 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| 0.0 | 0.0 | |||||||||||||||||||||||||||||||||||||||||||||
| Other comprehensive Income | PLN m | -8.1 | 20.2 | 1.3 | -2.8 | 128.2 | 197.7 | -230.6 | -371.7 | 250.9 | 19.2 | 267.3 | 356.3 | -164.7 | -222.3 | -22.7 | 84.0 | -19.4 | -36.7 | -277.8 | -435.8 | -277.5 | -215.6 | -203.9 | -281.6 | 130.7 | -27.4 | 93.6 | -116.5 | 205.3 | 410.3 | 453.0 | 614.7 | 46.1 | -102.0 | -51.0 | -71.5 | -1.3 | ||||||||
| - exchange differences on translating foreign operations | PLN m | -8.1 | 20.2 | 1.3 | 0.9 | -7.5 | -5.4 | 51.0 | 57.8 | -32.1 | -18.6 | -27.3 | -39.1 | 16.0 | 22.0 | 1.4 | -13.7 | 5.1 | 0.0 | 4.0 | 45.1 | -3.2 | 0.2 | -75.9 | 6.0 | -4.3 | 0.0 | -5.0 | -6.3 | 12.9 | 22.1 | 12.4 | 27.2 | 1.2 | 14.7 | 8.8 | -8.6 | 11.7 | ||||||||
| - cash flow hedges | PLN m | 0.0 | 0.0 | 0.0 | -0.8 | 165.7 | 249.4 | -335.9 | -516.9 | 341.8 | 42.3 | 357.3 | 472.2 | -223.1 | -301.6 | -29.8 | 120.8 | -30.2 | -45.3 | -347.9 | -584.7 | -338.7 | -266.5 | -75.9 | -356.0 | 166.7 | -33.9 | 121.7 | -138.2 | 237.5 | 479.2 | 543.9 | 725.4 | 55.4 | -144.2 | -73.9 | -77.8 | -16.0 | ||||||||
| - income tax on other comprehensive income | PLN m | 0.0 | 0.0 | 0.0 | -2.9 | -30.0 | -46.3 | 54.3 | 87.4 | -58.8 | -4.5 | -62.7 | -75.7 | 42.4 | 57.3 | 5.7 | -22.9 | 5.7 | 8.6 | 66.1 | 112.8 | 64.4 | 50.7 | 0.0 | 66.2 | 0.0 | 6.5 | -23.1 | 26.3 | -45.1 | -91.0 | -103.3 | -137.8 | -10.5 | 27.4 | 14.0 | 14.8 | 3.0 | ||||||||
| - other | PLN m | 0.0 | 0.0 | 0.0 | -0.2 | 0.0 | 0.0 | 0.0 | -9.0 | 0.0 | 0.0 | 0.0 | 2.2 | -31.7 | 0 | 0 | 1.7 | 0.0 | 0.0 | 0.0 | -0.1 | 0.0 | 0.1 | 0.1 | 0.1 | 0.0 | ||||||||||||||||||||
| Excise duty an fuel tax | ||||||||||||||||||||||||||||||||||||||||||||||
| Excise duty an fuel tax | PLN m | 1 285.2 | 2 720.3 | 4 374.0 | 6 123.0 | 1 473.1 | 3 182.7 | 5 162.7 | 6 984.6 | 1 774.0 | 3 721.9 | 5 980.9 | 8 260.5 | 1 987.5 | 4 303.9 | 6 853.6 | 9 368.5 | 2 229.9 | 4 711.2 | 7 324.9 | 9 819.3 | 1 953.5 | 4 238.8 | 6 747.3 | 9 074.5 | 2 062.8 | 4 320.7 | 6 694.2 | 8 917.4 | 2 005.4 | 4 112.2 | 6 481.7 | 8 792.7 | 2 071.2 | 4 385.3 | 7 036.8 | 9 631.0 | 2 531.9 | 5 431.2 | 8 747.5 | 11 799.9 | 2 691.1 | 5 888.1 | 9 308.0 | 12 519.2 | 2 937.7 |
| EBITDA | ||||||||||||||||||||||||||||||||||||||||||||||
| Depreciation | PLN m | 79.6 | 157.8 | 236.8 | 315.0 | 62.4 | 129.9 | 202.4 | 284.8 | 79.8 | 171.2 | 273.5 | 389.9 | 123.5 | 273.4 | 439.8 | 608.6 | 165.3 | 329.9 | 494.4 | 657.5 | 166.8 | 325.7 | 480.4 | 642.5 | 214.3 | 386.9 | 590.8 | 808.9 | 177.8 | 364.3 | 540.3 | 714.5 | 262.5 | 522.2 | 760.2 | 1 067.9 | 226.6 | 437.3 | 639.4 | 844.3 | 183.1 | 367.2 | 541.9 | 722.7 | 213.1 |
| EBITDA | PLN m | 174.3 | 638.2 | 756.4 | 169.2 | 75.1 | 300.6 | 588.2 | 735.2 | 211.8 | 595.5 | 1 030.1 | 1 451.3 | 660.8 | 1 127.6 | 1 382.2 | 1 694.1 | 584.3 | -112.5 | 655.8 | 965.8 | 140.7 | 199.3 | 694.2 | 809.1 | 231.6 | -10.8 | 272.7 | -584.1 | 445.5 | 1 200.7 | 1 283.1 | 1 137.9 | 400.3 | 1 210.5 | 1 880.2 | 2 922.6 | 803.1 | 1 186.7 | 2 145.3 | 3 072.8 | 630.9 | 1 712.9 | 2 754.4 | 3 704.0 | 575.4 |
| LIFO effect | PLN m | 155.3 | 241.6 | 296.9 | 376.6 | 56.0 | 46.5 | 98.8 | 962.1 | 15.0 | -45.6 | 272.4 | 278.7 | 192.2 | 180.2 | 163.0 | 77.1 | -122.8 | 14.5 | 26.6 | -171.0 | -175.0 | -492.8 | 666.7 | -499.9 | 41.4 | ||||||||||||||||||||
| LIFO EBITDA | PLN m | 296.0 | 440.9 | 991.1 | 1 185.7 | 287.6 | 35.7 | 371.5 | 378.0 | 460.5 | 1 155.1 | 1 555.5 | 1 416.6 | 592.5 | 1 390.7 | 2 043.2 | 2 999.7 | 680.3 | 1 201.2 | 2 171.9 | 2 901.8 | 455.9 | 1 220.1 | 2 087.7 | 3 204.1 | 616.8 |