Key financial data
In compliance with IFRS, PLNm Q3 2016 Q3 2017 Change
Revenues 21 083 24 730 17%
EBITDA LIFO 2 226 3 047 37%
LIFO effect 87 - 107 - 223%
EBITDA 2 313 2 940 27%
Depreciation - 537 - 616 15%
EBIT LIFO 1 689 2 431 44%
EBIT 1 776 2 324 31%
Net result 1 569 1 697 8%
Assets 51 604 59 076 14%
Equity 27 081 33 823 25%
Net debt 4 953 568 - 89%
Net cash flows from operations 2 097 3 003 43%
CAPEX - 1 207 - 977 - 19%
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

 

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