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Grupa LOTOS S.A. - Integrated Annual Report 2012
Liquidity ratios
| 2012 | 2011 | 2010 | 2009 | ||
|---|---|---|---|---|---|
Quick ratio |
|||||
| Current assets | PLN m | 8 548.4 | 8 731.9 | 6 847.4 | 5 118.9 |
| Inventories | PLN m | -5 965.7 | -5 855.8 | -4 506.8 | -3 023.1 |
| Current liabilities | PLN m | 5 579.2 | 6 752.9 | 5 150.5 | 2 769.5 |
| Quick ratio | 0.46 | 0.43 | 0.45 | 0.76 | |
Current ratio |
|||||
| Current assets | PLN m | 8 548.4 | 8 731.9 | 6 847.4 | 5 118.9 |
| Current liabilities | PLN m | 5 579.2 | 6 752.9 | 5 150.5 | 2 769.5 |
| Current ratio | 1.53 | 1.29 | 1.33 | 1.85 | |
Capital employed |
|||||
| Current assets | mln zł | 8 548.4 | 8 731.9 | 6 847.4 | 5 118.9 |
| Current liabilities | mln zł | 5 579.2 | 6 752.9 | 5 150.5 | 2 769.5 |
| Capital employed | 2 969.1 | 1 979.00 | 1 696.90 | 2 349.00 | |
Capital employed to assets |
|||||
| Total assets | PLN m | 20 056.4 | 20 423.2 | 17 727.4 | 15 216.0 |
| Capital employed | PLN m | 2 969.1 | 1 979.00 | 1 696.90 | 2 349.40 |
| Capital employed to assets | 14.80 | 9.69 | 9.57 | 15.44 | |
Assets to equity |
|||||
| Total assets | PLN m | 20 056.4 | 20 423.2 | 17 727.4 | 15 216.0 |
| Stockholders’ equity | PLN m | 9 062.4 | 7 782.4 | 7 513.5 | 6 846.2 |
| Assets to equity | 2.21 | 2.62 | 2.36 | 2.22 | |
Quick ratio - current assets net of inventories to current liabilities (as at the end of the period)
Current ratio - current assets to current liabilities (as at the end of the period)
Capital employed - current assets net of current liabilities (as at the end of the period)
Capital employed to total assets - capital employed to total assets (as at the end of the period)
Assets to equity - total assets (as at the end of period) to stockholders' equity
