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Key financial data

In compliance with IFRS, PLNm Q1 2011 Q1 2012 Change
Revenues 22 674 29 248 28%
EBITDA 1 893 1 518 - 20%
EBIT 1 339 939 - 30%
LIFO effect - 889 - 738 -
EBITDA according to LIFO 1 004 780 - 23%
EBIT accrding to LIFO 450 201 - 56%
Net profit 1 148 1 244 8%
Cash flows from operating activities - 42 148 190
Capital expenditure 326 238 -88
Assets 54 313 58 898 8%
Shareholders` equity 25 940 27 880 7%
In compliance with IFRS, PLNm 2010 2011 Change
Revenues 83 547 106 973 28%
EBITDA 5 546 4 446 - 20%
EBIT 3 123 2 066 - 34%
LIFO effect - 1 408 - 2 349 -
EBITDA according to LIFO 4 138 2 097 - 50%
EBIT accrding to LIFO 1 715 - 283 -
Net profit 2 455 2 015 - 18%
Cash flows from operating activities 6 110 761 -5,349
Capital expenditure 3 011 2 133 -878
Assets 51 150 58 731 14%
Shareholders` equity 24 240 26 799 10%
*acc. to PKN ORLEN 9 months consolidated financial report published on 9 February 2012
**acc. to PKN ORLEN yearly consolidated financial report published on 29 March 2012

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