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 centreSelected consolidated financial data of the LUG S.A. Capital Group
Selected financial data of LUG S.A.
Selected consolidated financial data of the LUG S.A. Capital Group
| | 2018 mln PLN | 2017 mln PLN | 2018 mln EUR | 2017 mln EUR | Dynamika r/r |
|---|---|---|---|---|---|
| Sales revenue | 171 | 142 | 40 | 34 | 120 |
| Depreciation | 7 | 5 | 2 | 1 | 136 |
| Profit (loss) from sales gross | 71 | 62 | 17 | 15 | 114 |
| Profit (loss) from sales net | 7 | 6 | 2 | 1 | 130 |
| Profit (loss) on operating activities | 9 | 7 | 2 | 2 | 124 |
| Profit on business activities | 5 | 9 | 1 | 2 | 58 |
| EBITDA | 16 | 12 | 4 | 3 | 129 |
| Gross profit (loss) | 5 | 9 | 1 | 2 | 58 |
| Net profit (loss) | 4 | 7 | 1 | 2 | 59 |
| 31.12.2018 mln PLN | 31.12.2017 mln PLN | 31.12.2018 mln EUR | 31.12.2017 mln EUR | Dynamika r/r | |
| Total assets, of which: | 144 | 122 | 33 | 29 | 118 |
| Non-current assets | 64 | 55 | 15 | 13 | 116 |
| Current assets | 79 | 67 | 18 | 16 | 119 |
| Inventories | 36 | 33 | 8 | 8 | 109 |
| Cash and cash equivalents | 5 | 3 | 1 | 1 | 201 |
| Total receivables, of which: | 37 | 30 | 9 | 7 | 124 |
| Current receivables | 37 | 30 | 9 | 7 | 125 |
| Non-current receivables | 0 | 0 | 0 | 0 | 7 |
| Liabilities and provisions for liabilities, of which: | 90 | 71 | 21 | 17 | 128 |
| Non-current liabilities | 15 | 14 | 3 | 3 | 104 |
| Current liabilities | 75 | 56 | 17 | 13 | 134 |
| Equity, of which: | 54 | 51 | 13 | 12 | 105 |
| Share capital | 2 | 2 | 0 | 0 | 100 |
Selected financial data of LUG S.A.
| | 2018 (mln PLN) | 2017 (mln PLN) | 2018 (mln PLN) | 2017 (mln PLN) | Dynamika (PLN) |
|---|---|---|---|---|---|
| Sales revenue | 2 | 2 | 0 | 0 | 118 |
| Depreciation | 0 | 0 | 0 | 0 | 100 |
| Profit (loss) from sales gross | 2 | 2 | 0 | 0 | 119 |
| Profit (loss) from sales net | 1 | 0 | 0 | 0 | 393 |
| Profit (loss) on operating activities | 0 | 0 | 0 | 0 | 4 900 |
| Profit on business activities | 5 | 2 | 1 | 0 | 270 |
| EBITDA | 0 | 0 | 0 | 0 | 4 455 |
| Gross profit (loss) | 5 | 2 | 1 | 0 | 270 |
| Net profit (loss) | 5 | 2 | 1 | 0 | 263 |
| 31.12.2018 (mln PLN) | 31.12.2017 (mln PLN) | 31.12.2018 (mln PLN) | 31.12.2017 (mln PLN) | Dynamika (PLN) | |
| Total assets, of which: | 35 | 31 | 8 | 7 | 114 |
| Non-current assets | 32 | 30 | 7 | 7 | 104 |
| Current assets | 3 | 0 | 1 | 0 | 1 000 |
| Inventories | 0 | 0 | 0 | 0 | - |
| Cash and cash equivalents | 0 | 0 | 0 | 0 | 40 |
| Total receivables, of which: | 3 | 1 | 1 | 0 | 444 |
| Current receivables | 3 | 0 | 1 | 0 | 1 032 |
| Non-current receivables | 0 | 0 | 0 | 0 | 0 |
| Liabilities and provisions for liabilities, of which: | 1 | 0 | 0 | 0 | 160 |
| Non-current liabilities | 0 | 0 | 0 | 0 | 150 |
| Current liabilities | 1 | 0 | 0 | 0 | 161 |
| Equity, of which: | 34 | 30 | 8 | 7 | 113 |
| Share capital | 2 | 2 | 0 | 0 | 100 |
Privacy policy
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