Financial highlights - consolidated the LOTOS Group

  PLN’000 PLN’000
Year ended
Dec 31 2015
Year ended
Dec 31 2014
Year ended
Dec 31 2015
Year ended
Dec 31 2014
Revenue 22,709,442 28,501,887 5,426,649 6,803,496
Operating profit/(loss) 423,398 (1,393,008) 101,175 (332,516)
Pre-tax loss (195,274) (2,123,715) (46,663) (506,938)
Net loss (263,300) (1,466,372) (62,918) (350,028)
Net loss attributable to owners of the Parent (263,263) (1,466,326) (62,909) (350,017)
Net loss attributable to non-controlling interests (37) (46) (9) (11)
Total comprehensive income/(loss) (544,925) (1,902,137) (130,215) (454,047)
Total comprehensive income/(loss) attributable to owners of the Parent (544,888) (1,902,096) (130,206) (454,037)
Total comprehensive income/(loss) attributable to non-controlling interests (37) (41) (9) (10)
Net cash from operating activities 1,488,069 1,380,488 355,589 329,527
Net cash from investing activities (1,161,975) (958,338) (277,666) (228,759)
Net cash from financing activities 114,719 (597,271) 27,413 (142,571)
Total net cash flow 440,813 (175,121) 105,336 (41,803)
Basic loss per share (PLN/EUR) (1.42) (10.11) (0.34) (2.41)
Diluted loss per share (PLN/EUR) (1.42) (10.11) (0.34) (2.41)
  PLN’000 PLN’000
As at
Dec 31 2015
As at
Dec 31 2014
As at
Dec 31 2015
As at
Dec 31 2014
Total assets 19,169,332 18,947,157 4,498,259 4,445,290
Equity attributable to owners of the Parent 7,712,060 8,258,288 1,809,706 1,937,519
Non-controlling interests 138 175 32 41
Total equity 7,712,198 8,258,463 1,809,738 1,937,560

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 2015 As at Dec 31 2014
1 EUR = 4.2615 PLN 1 EUR = 4.2623 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 2015
Year ended
Dec 31 2014
1 EUR = 4.1848 PLN 1 EUR = 4.1893 PLN