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Key financial data
In compliance with IFRS, PLNm Q1 2019 Q1 2020 Change
Revenues 25 246 22 077 - 13%
EBITDA LIFO 2 014 1 607 - 20%
LIFO effect - 175 - 2 072 - 1 084%
EBITDA 1 839 - 465 -
Depreciation - 833 - 935 - 12%
EBIT LIFO 1 181 672 - 43%
EBIT 1 006 - 1 400 -
Net result 849 - 2 245 -
Assets 68 983 68 361 - 1%
Equity 36 425 36 332 %
Net debt 5 051 4 181 - 17%
Net cash flows from operations 1 191 530 - 55%
CAPEX 749 1 244 66%
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 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 2019 Integrated ReportORLEN Group 2019 Integrated Report
 

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