Key financial data
In compliance with IFRS, PLNm Q1 2016 Q1 2017 Change
Revenues 16 213 22 875 41%
EBITDA LIFO 1 937 2 321 20%
LIFO effect - 937 519 - 155%
EBITDA 1 000 2 840 184%
Depreciation - 515 - 562 9%
EBIT LIFO 1 422 1 759 24%
EBIT 485 2 278 370%
Net result 336 2 088 521%
Assets 48 217 54 595 13%
Equity 24 460 31 449 29%
Net debt 5 467 3 653 - 33%
Net cash flows from operations 2 927 673 - 77%
CAPEX - 1 002 - 723 - 28%
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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