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Investor relations

Financial data

In compliance with IFRS, PLNm Q3 2010 Q3 2011 Change
Revenues 22 106 28 682 29%
EBITDA 1 403 1 392 - 1%
EBIT 789 778 - 2%
LIFO effect - 53 - 562 -
EBITDA according to LIFO 1 350 830 - 39%
EBIT accrding to LIFO 736 216 - 71%
Net profit 1 258 - 249 -
Cash flows from operating activities 400 480 80
Capital expenditure 680 621 -59
Assets 50 364 58 235 15%
Shareholders` equity 23 826 26 695 12%
In compliance with IFRS, PLNm 2009 2010 Change
Revenues 67 928 83 547 22%
EBITDA 3 659 5 546 51%
EBIT 1 097 3 123 184%
LIFO effect - 1 152 - 1 408 -
EBITDA according to LIFO 2 507 4 138 65%
EBIT accrding to LIFO - 55 1 715 -
Net profit 1 300 2 455 88%
Cash flows from operating activities 5 162 6 110 948
Capital expenditure 3 776 3 011 -765
Assets 49 088 51 150 4%
Shareholders` equity 21 707 24 240 11%

 

*acc. to PKN ORLEN 9 months consolidated financial report published on 4 November 2011
**acc. to PKN ORLEN yearly consolidated financial report published on 31 March 2011

 
 
 
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