2016

Annual report

of LUG S.A. Capital Group

Results

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Consolidated financial data of the LUG S.A. Capital Group
Financial statement.pdf add to clipboard download .xlsx
Selected consolidated financial data of the LUG S.A. Capital Group
2015 [PLN thousand] 2016 [PLN thousand] 2015 [EUR thousand] 2016 [EUR thousand] Trend [PLN]
Sales revenue 109 581,08 120 857,05 26 185,50 27 620,05 110,29
Depreciation 3 606,88 4 453,45 861,90 1 017,77 123,47
Profit (loss) from sales gross 39 924,32 47 230,16 9 540,32 10 793,74 118,30
Profit (loss) from sales net 3 963,31 4 098,03 947,07 936,54 103,40
Profit (loss) on operating activities 4 752,77 5 495,42 1 135,72 1 255,90 115,63
Profit on business activities 4 142,69 3 960,54 989,94 905,12 95,60
EBITDA 8 359,66 9 948,87 1 997,62 2 273,66 119,01
Gross profit (loss) 4 142,69 3 960,54 989,94 905,12 95,60
Net profit (loss) 3 805,00 3 009,06 909,24 687,68 79,08
31.12.2015 [PLN thousand] 31.12.2016 [PLN thousand] 31.12.2015 [EUR thousand] 31.12.2016 [EUR thousand] Trend [PLN]
Total assets, of which: 97 787,53 107 426,93 22 946,74 24 282,76 109,86
Non-current assets 47 609,13 49 917,56 11 171,92 11 283,35 104,85
Current assets 50 178,40 57 509,37 11 774,82 12 999,41 114,61
Inventories 24 532,44 29 832,84 5 756,76 6 743,41 121,61
Cash and cash equivalents 882,87 986,77 207,17 223,05 111,77
Total receivables, of which: 23 971,91 26 007,18 5 625,23 5 878,66 108,49
Current receivables 23 437,15 25 472,43 5 499,74 5 757,78 108,68
Non-current receivables 534,75 534,75 125,48 120,87 100,00
Liabilities and provisions for liabilities, of which: 55 225,15 61 841,41 12 959,09 13 978,62 111,98
Non-current liabilities 14 210,85 13 751,07 3 334,71 3 108,29 96,76
Current liabilities 41 014,30 48 090,34 9 624,38 10 870,33 117,25
Equity, of which: 42 562,38 45 585,52 9 987,65 10 304,14 107,10
Share capital 1 799,64 1 799,64 422,30 406,79 100,00

Financial data of LUG S.A.
Financial statement .pdf add to clipboard download .xlsx
Selected financial data of LUG S.A.
2015 [PLN thousand] 2016 [PLN thousand] 2015 [EUR thousand] 2016 [EUR thousand] Trend [PLN]
Sales revenue 1 000,63 1 020,00 239,11 233,11 101,94
Depreciation 1,78 1,56 0,43 0,36 87,52
Profit (loss) from sales gross 999,94 1 020,00 238,95 233,11 102,01
Profit (loss) from sales net 284,43 65,85 67,97 15,05 23,15
Profit (loss) on operating activities 284,40 64,77 67,96 14,80 22,77
Profit on business activities 1 263,70 836,44 301,97 191,16 66,19
EBITDA 286,18 66,33 68,39 15,16 23,18
Gross profit (loss) 1 263,70 836,44 301,97 191,16 66,19
Net profit (loss) 1 213,91 783,69 290,08 179,10 64,56
31.12.2015 [PLN thousand] 31.12.2016 [PLN thousand] 31.12.2015 [EUR thousand] 31.12.2016 [EUR thousand] Trend [PLN]
Total assets, of which: 33 761,98 34 598,56 7 922,56 7 820,65 102,48
Non-current assets 33 582,39 33 785,66 7 880,42 7 636,90 100,61
Current assets 179,59 812,90 42,14 183,75 452,63
Inventories 0,00 0,00 0,00 0,00 -
Cash and cash equivalents 9,11 16,85 2,14 3,81 184,86
Total receivables, of which: 701,81 1 326,96 164,69 299,95 189,08
Current receivables 167,06 792,21 39,20 179,07 474,21
Non-current receivables 534,75 534,75 125,49 120,88 100,00
Liabilities and provisions for liabilities, of which: 135,06 187,95 31,69 42,48 139,16
Non-current liabilities 27,23 60,05 6,39 13,57 220,54
Current liabilities 107,83 127,90 25,30 28,91 118,61
Equity, of which: 33 626,93 34 410,61 7 890,87 7 778,17 102,33
Share capital 1 799,64 1 799,64 422,30 406,79 100,00

Financial data of LUG Light Factory Ltd.
Results LLF .pdf add to clipboard download .xlsx
Selected financial data of LUG S.A.
2015 [PLN thousand] 2016 [PLN thousand] 2015 [EUR thousand] 2016 [EUR thousand] Trend [PLN]
Sales revenue 109 489,61 120 932,55 26 163,64 27 637,30 110,45
Depreciation 3 512,00 3 732,36 839,23 852,97 106,27
Profit (loss) from sales gross 40 014,73 47 455,68 9 561,92 10 845,28 118,60
Profit (loss) from sales net 4 999,08 4 516,91 1 194,58 1 032,27 90,35
Profit (loss) on operating activities 5 787,02 5 918,56 1 382,87 1 352,60 102,27
Profit on business activities 5 026,69 4 031,96 1 201,18 921,44 80,21
EBITDA 9 299,02 9 650,92 2 222,09 2 205,57 103,78
Gross profit (loss) 5 026,69 4 031,96 1 201,18 921,44 80,21
Net profit (loss) 3 914,33 3 280,45 935,37 749,70 83,81
31.12.2015 [PLN thousand] 31.12.2016 [PLN thousand] 31.12.2015 [EUR thousand] 31.12.2016 [EUR thousand] Trend [PLN]
Total assets, of which: 96 215,76 106 491,72 22 577,91 24 071,37 110,68
Non-current assets 46 819,26 49 214,34 10 986,57 11 124,40 105,12
Current assets 49 396,50 57 277,38 11 591,34 12 946,97 115,95
Inventories 24 447,51 29 700,02 5 736,83 6 713,39 121,48
Cash and cash equivalents 665,70 648,95 156,21 146,69 97,48
Total receivables, of which: 22 974,26 25 729,63 5 391,12 5 815,92 111,99
Current receivables 22 974,26 25 729,63 5 391,12 5 815,92 111,99
Non-current receivables 0,00 0,00 0,00 0,00 -
Liabilities and provisions for liabilities, of which: 54 848,48 62 439,02 12 870,70 14 113,70 113,84
Non-current liabilities 14 140,25 13 664,52 3 318,14 3 088,73 96,64
Current liabilities 40 708,23 48 774,50 9 552,56 11 024,98 119,81
Equity, of which: 41 367,28 44 052,70 9 707,21 9 957,66 106,49
Share capital 29 000,00 29 000,00 6 805,12 6 555,15 100,00