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Key financial data
In compliance with IFRS, PLNm Q3 2017 Q3 2018 Change
Revenues 24 730 30 344 23%
EBITDA LIFO 3 047 2 405 - 21%
LIFO effect - 107 579 - 641%
EBITDA 2 940 2 984 1%
Depreciation - 616 - 677 10%
EBIT LIFO 2 431 1 728 - 29%
EBIT 2 324 2 307 - 1%
Net result 1 697 2 075 22%
Assets 59 076 67 456 14%
Equity 33 823 35 373 5%
Net debt 568 3 651 543%
Net cash flows from operations 3 003 3 552 18%
CAPEX - 977 - 1 027 5%
In compliance with IFRS, PLNm 2016 2017 Change
Revenues 79 553 95 364 20%
EBITDA LIFO 9 412 10 448 11%
LIFO effect 85 799 840%
EBITDA 9 497 11 247 18%
Depreciation - 2 110 - 2 421 15%
EBIT LIFO 7 302 8 027 10%
EBIT 7 387 8 826 19%
Net result 5 740 7 173 25%
Assets 55 559 60 664 9%
Equity 29 285 35 211 20%
Net debt 3 363 761 - 77%
Net cash flows from operations 9 331 8 050 - 14%
CAPEX - 4 673 - 4 602 - 2%


* acc. to PKN ORLEN quarterly consolidated financial report for 6 months published on 20 July 2018 ​
Data before impairments of assets:
2Q17: PLN (-) 16 m​​​
2Q18: PLN (-) 13 m​ 
 
** acc. to PKN ORLEN yearly consolidated financial report for 2017 published on 15 March 2018
Data before impairments of assets: 
2016: PLN 0,2 bn, of which: PLN 0,3 bn reversal of impairment on Unipetrol refining assets and PLN (-) 0,1 bn regarding ORLEN Upstream assets in Poland and ORLEN Oil assets
2017: PLN (-) 0,2 bn regarding mainly upstream assets of ORLEN Upstream in Poland

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See also
ORLEN Group 2017 Integrated ReportORLEN Group 2017 Integrated Report
 

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