Financial data
In compliance with IFRS, PLNm Q4 2019 Q4 2020 Change
Revenues 27 500 23 173 - 16%
EBITDA LIFO 1 259 2 434 93%
LIFO effect 221 - 103 -
EBITDA 1 480 2 331 58%
Depreciation - 925 - 1 273 - 38%
EBIT LIFO 334 1 161 248%
EBIT 555 1 058 91%
Net result 582 583 %
Assets 71 202 84 254 18%
Equity 38 607 42 951 11%
Net debt 2 448 13 124 436%
Net cash flows from operations 1 203 1 634 36%
CAPEX 2 395 3 519 47%
In compliance with IFRS, PLNm 2018 2019 Change
Revenues 109 706 111 203 1%
EBITDA LIFO 8 324 9 172 10%
LIFO effect 860 - 131 -
EBITDA 9 184 9 041 - 2%
Depreciation - 2 673 - 3 497 - 31%
EBIT LIFO 5 651 5 675 %
EBIT 6 511 5 544 - 15%
Net result 5 604 4 298 - 23%
Assets 64 141 71 202 11%
Equity 35 739 38 607 8%
Net debt 5 599 2 448 - 56%
Net cash flows from operations 4 980 9 319 87%
CAPEX - 4 280 - 5 457 - 28%
acc. to PKN ORLEN quarterly consolidated financial report for 4Q20 published on 4 February 2021
Data before impairments of assets: 
4Q20: PLN 16 m​​​ / 4Q19: PLN (-) 79 m​
 
** acc. to PKN ORLEN full year consolidated financial report for 2019 published on 19 March 2020
Data before impairments of assets: 
2018: PLN 704 m
2019: PLN (-) 179 m

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