2015

Annual report

of Capital Group LUG S.A.

Results

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Consolidated financial data of the LUG S.A. Capital Group
Group’s results.pdf PL add to clipboard download .xlsx
Selected consolidated financial data of the LUG S.A. Capital Group
2014 [thous. PLN] 2015 [thous. PLN] 2014 [thous. EUR] 2015 [thous. EUR] Trend [PLN]
Sales revenue 113 884,66 109 581,08 27 184,65 26 185,50 96,22
Depreciation 3 378,03 3 606,88 806,35 861,90 106,77
Profit (loss) from sales gross 35 246,27 39 924,32 8 413,40 9 540,32 113,27
Profit (loss) from sales net 2 722,57 3 963,31 649,91 947,07 145,57
Profit (loss) on operating activities 5 050,26 4 752,77 1 205,51 1 135,72 94,11
Profit on business activities 3 868,56 4 142,69 923,44 989,94 107,09
EBITDA 8 428,30 8 359,66 2 011,86 1 997,62 99,19
Gross profit (loss) 3 868,56 4 142,69 923,44 989,94 107,09
Net profit (loss) 4 000,00 3 805,00 954,81 909,24 95,13
31.12.2014 [thous. PLN] 31.12.2015 [thous. PLN] 31.12.2014 [thous. EUR] 31.12.2015 [thous. EUR] Trend [PLN]
Total assets, of which: 93 259,09 97 787,53 21 879,99 22 946,74 104,86
Non-current assets 40 344,69 47 609,13 9 465,47 11 171,92 118,01
Current assets 52 914,40 50 178,40 12 414,52 11 774,82 94,83
Inventories 28 365,28 24 532,44 6 654,92 5 756,76 86,49
Cash and cash equivalents 1 681,63 882,87 394,54 207,17 52,50
Total receivables, of which: 22 522,17 23 971,91 5 284,04 5 625,23 106,44
Current receivables 21 976,00 23 437,15 5 155,90 5 499,74 106,65
Non-current receivables 546,17 534,75 128,14 125,48 97,91
Liabilities and provisions for liabilities, of which: 53 512,91 55 225,15 12 554,94 12 959,09 103,20
Non-current liabilities 11 293,87 14 210,85 2 649,71 3 334,71 125,83
Current liabilities 42 219,05 41 014,30 9 905,23 9 624,38 97,15
Equity, of which: 39 746,17 42 562,38 9 325,05 9 987,65 107,09
Share capital 1 799,64 1 799,64 422,22 422,30 100,00

Financial data of the LUG S.A.
resoults LUG.pdf PL add to clipboard download .xlsx
Selected financial data of the LUG S.A.
2014 [thous. PLN] 2015 [thous. PLN] 2014 [thous. EUR] 2015 [thous. EUR] Trend [PLN]
Sales revenue 1 020,00 1 000,63 243,48 239,11 98,10
Depreciation 19,50 1,78 4,65 0,43 9,14
Profit (loss) from sales gross 1 020,00 999,94 243,48 238,95 98,03
Profit (loss) from sales net 165,43 284,43 39,49 67,97 171,94
Profit (loss) on operating activities 124,56 284,40 29,73 67,96 228,32
Profit on business activities 793,10 1 263,70 189,32 301,97 159,34
EBITDA 144,06 286,18 34,39 68,39 198,65
Gross profit (loss) 793,30 1 263,70 189,36 301,97 159,30
Net profit (loss) 945,03 1 213,91 225,58 290,08 128,45
31.12.2014 [thous. PLN] 31.12.2015 [thous. PLN] 31.12.2014 [thous. EUR] 31.12.2015 [thous. EUR] Trend [PLN]
Total assets, of which: 32 516,14 33 761,98 7 628,78 7 922,56 103,83
Non-current assets 32 061,48 33 582,39 7 522,11 7 880,42 104,74
Current assets 454,66 179,59 106,67 42,14 39,50
Inventories 0,00 0,00 0,00 0,00
Cash and cash equivalents 98,17 9,11 23,03 2,14 9,28
Total receivables, of which: 884,79 701,81 207,59 164,69 79,32
Current receivables 350,04 167,06 82,12 39,20 47,73
Non-current receivables 534,75 534,75 125,46 125,49 100,00
Liabilities and provisions for liabilities, of which: 103,12 135,06 24,19 31,69 130,97
Non-current liabilities 0,00 27,23 0,00 6,39
Current liabilities 103,12 107,83 24,19 25,30 104,57
Equity, of which: 32 413,02 33 626,93 7 604,58 7 890,87 103,75
Share capital 1 799,64 1 799,64 422,22 422,30 100,00

Financial data of the LUG LIGHT FACTORY Sp z o.o.
resoults LLF.pdf PL add to clipboard download .xlsx
Selected financial data of the LUG LIGHT FACTORY Sp z o.o.
2014 [thous. PLN] 2013 [thous. PLN] 2014 [thous. EUR] 2014 [thous. EUR] Trend [PLN]
Sales revenue 113 976 109 490 27 206 26 164 96,06
Depreciation 3 296 3 512 787 839 106,54
Profit (loss) from sales gross 35 435 40 015 8 458 9 562 112,93
Profit (loss) from sales net 3 704,3 4 999 884 1 195 134,95
Profit (loss) on operating activities 6 008 5 787 1 434 1 383 96,32
Profit on business activities 4 375 5 027 1 044 1 201 114,91
EBITDA 9 304 9 299 2 221 2 222 99,94
Gross profit (loss) 4 961 5 027 1 184 1 201 101,32
Net profit (loss) 4 490 3 914 1 072 935 87,17
31.12.2014 [thous. PLN] 31.12.2015 [thous. PLN] 31.12.2014 [thous. EUR] 31.12.2015 [thous. EUR] Trend [PLN]
Total assets, of which: 91 932 96 216 21 569 22 578 104,66
Non-current assets 39 434 46 819 9 252 10 987 118,73
Current assets 52 498 49 397 12 317 11 591 94,09
Inventories 28 262 24 448 6 631 5 737 86,50
Cash and cash equivalents 1 508 666 354 156 44,13
Total receivables, of which: 21 894 22 974 5 137 5 391 104,93
Current receivables 21 894 22 974 5 137 5 391 104,93
Non-current receivables 0 0 0 0
Liabilities and provisions for liabilities, of which: 53 638 54 848 12 584 12 871 102,26
Non-current liabilities 11 216 14 140 2 632 3 318 126,07
Current liabilities 42 422 40 708 9 953 9 553 95,96
Equity, of which: 38 294 41 367 8 984 9 707 108,03
Share capital 29 000 29 000 6 804 6 805 100,00