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Key financial data
In compliance with IFRS, PLNm Q2 2017 Q2 2018 Change
Revenues 23 025 26 701 16%
EBITDA LIFO 3 058 2 127 - 30%
LIFO effect - 344 936 - 372%
EBITDA 2 714 3 063 13%
Depreciation - 581 - 673 16%
EBIT LIFO 2 477 1 454 - 41%
EBIT 2 133 2 390 12%
Net result 1 754 1 773 1%
Assets 56 489 64 571 14%
Equity 31 939 33 442 5%
Net debt 1 175 4 256 262%
Net cash flows from operations 3 493 1 879 - 46%
CAPEX - 1 198 - 1 070 - 11%
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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