Loading

LUG

Page logo
Annual Report 2017
PL
MENU

Results

our effects
scroll

Results centre and financial data

Results centre

Take the opportunity of a fast and friendly analysis of the consolidated financial results of the LUG S.A. Capital Group according to your individual preferences.

Go to results centre

  • Selected consolidated financial data of the LUG S.A. Capital Group

  • Selected financial data of LUG S.A.

Inteligentne obiekty wektorowe12

Selected consolidated financial data of the LUG S.A. Capital Group

Financial statement (PDF) Financial statement (XLS)
2017 mln PLN 2016 mln PLN 2017 mln EUR 2016 mln EUR Trend mln PLN
Sales revenue 142,30 120,86 33,52 27,62 117,75
Depreciation 5,04 4,45 1,19 1,02 113,11
Profit (loss) from sales gross 61,86 47,23 14,57 10,79 130,99
Profit (loss) from sales net 5,76 4,10 1,36 0,94 140,56
Profit (loss) on operating activities 7,26 5,50 1,71 1,26 132,14
Profit on business activities 8,67 3,96 2,04 0,91 218,78
EBITDA 12,30 9,95 2,90 2,27 123,61
Gross profit (loss) 8,67 3,96 2,04 0,91 218,78
Net profit (loss) 7,09 3,01 1,67 0,69 235,66
31.12.2017 mln PLN 31.12.2016 mln PLN 31.12.2017 mln EUR 31.12.2016 mln EUR Trend mln PLN
Total assets, of which: 121,96 107,43 29,24 24,28 114
Non-current assets 55,41 49,92 13,28 11,28 111
Current assets 66,55 57,51 15,96 13,00 116
Inventories 32,59 29,83 7,81 6,74 109
Cash and cash equivalents 2,62 0,99 0,63 0,22 266
Total receivables, of which: 30,28 26,01 7,26 5,88 116
Current receivables 29,87 25,47 7,16 5,76 117
Non-current receivables: 0,41 0,54 0,10 0,12 78
Liabilities and provisions for liabilities, of which 70,53 61,84 16,91 13,98 114
Non-current liabilities 14,36 13,75 3,44 3,11 104
Current liabilities 56,17 48,09 13,47 10,87 117
Equity, of which: 51,43 45,59 12,33 10,30 113
Share capital 1,80 1,80 0,43 0,41 100

Selected financial data of LUG S.A.

Financial statement (PDF) Financial statement (XLS)
2017 mln PLN 2016 mln PLN 2017 mln EUR) 2016 mln EUR Trend mln PLN
Sales revenue 1,61 1,02 0,38 0,23 157
Depreciation 0,0010 0,0020 0,0002 0,0005 50
Profit (loss) from sales gross 1,60 1,02 0,38 0,23 157
Profit (loss) from sales net 0,14 0,07 0,03 0,02 208
Profit (loss) on operating activities 0,01 0,07 0,00 0,01 20
Profit on business activities 1,95 0,84 0,46 0,19 233
EBITDA 0,01 0,07 0,00 0,02 21
Gross profit (loss) 1,95 0,84 0,46 0,19 233
Net profit (loss) 1,96 0,78 0,46 0,18 250
31.12.2017 mln PLN 31.12.2016 mln PLN 31.12.2017 mln EUR 31.12.2016 mln EUR Trend (PLN)
Total assets, of which: 30,54 34,60 7,32 7,82 88
Non-current assets 30,22 33,79 7,25 7,64 89
Current assets 0,32 0,81 0,08 0,18 39
Inventories 0,00 0,00 0,00 0,00 *
Cash and cash equivalents 0,01 0,02 0,00 0,00 59
Total receivables, of which: 0,72 1,33 0,17 0,30 54
Current receivables 0,31 0,79 0,07 0,18 39
Non-current receivables 0,42 0,54 0,10 0,12 78
Liabilities and provisions for liabilities, of which: 0,43 0,19 0,10 0,04 227
Non-current liabilities 0,02 0,06 0,00 0,01 30
Current liabilities 0,41 0,13 0,10 0,03 320
Equity, of which: 30,12 34,41 7,22 7,78 88
Share capital 1,80 1,80 0,43 0,41 100

Contact

Monika Bartoszak

Director of Management Board and Communication Office

gsm: +48 510 183 993

email: Monika.Bartoszak@lug.com.pl