Key financial data
In compliance with IFRS, PLNm Q2 2016 Q2 2017 Change
Revenues 19 355 23 025 19%
EBITDA LIFO 2 594 3 058 18%
LIFO effect 409 - 344 - 184%
EBITDA 3 003 2 714 - 10%
Depreciation - 508 - 581 14%
EBIT LIFO 2 086 2 477 19%
EBIT 2 495 2 133 - 15%
Net result 1 792 1 754 - 2%
Assets 51 809 56 489 9%
Equity 25 592 31 939 25%
Net debt 5 071 1 175 - 77%
Net cash flows from operations 1 764 3 493 98%
CAPEX - 1 248 - 1 198 - 4%
In compliance with IFRS, PLNm 2015 2016 Change
Revenues 88 336 79 553 - 10%
EBITDA LIFO 8 738 9 412 8%
LIFO effect - 1 510 85 - 106%
EBITDA 7 228 9 497 31%
Depreciation - 1 895 - 2 110 11%
EBIT LIFO 6 843 7 302 7%
EBIT 5 333 7 387 39%
Net result 3 233 5 740 78%
Assets 48 137 55 559 15%
Equity 24 244 29 285 21%
Net debt 6 810 3 363 - 51%
Net cash flows from operations 5 354 9 331 74%
CAPEX - 3 183 - 4 673 47%

 

* acc. to PKN ORLEN 6 months consolidated financial report published on 23 July 2014 (data for 2Q14 include impairments of assats in the amount of PLN (-) 5 002 m in operational part and ’net investment hedge’ in the amount of PLN (-) 833 m in financial part)
** acc. to PKN ORLEN yearly consolidated financial report published on 27 March 2014

 

OUR BRANDS