Key financial data
In compliance with IFRS, PLNm Q1 2020 Q1 2021 Change
Revenues 22 077 24 562 11%
EBITDA LIFO 1 607 2 395 49%
LIFO effect - 2 072 1 142 -
EBITDA - 465 3 537 -
Depreciation 935 1 292 38%
EBIT LIFO 672 1 103 64%
EBIT - 1 400 2 245 -
Net result - 2 245 1 882 -
Assets 68 361 92 039 35%
Equity 36 332 44 394 22%
Net debt 4 181 13 468 222%
Net cash flows from operations 530 3 856 628%
CAPEX 1 244 3 746 201%
In compliance with IFRS, PLNm 2019 2020 Change
Revenues 111 203 86 180 - 23%
EBITDA LIFO 9 172 12 410 35%
LIFO effect - 131 - 2 374 - 1 712%
EBITDA 9 041 10 036 11%
Depreciation - 3 497 - 4 537 - 30%
EBIT LIFO 5 675 7 873 39%
EBIT 5 544 5 499 - 1%
Net result 4 298 2 825 - 34%
Assets 71 202 83 827 18%
Equity 38 607 42 379 10%
Net debt 2 448 13 120 436%
Net cash flows from operations 9 319 7 247 - 22%
CAPEX 5 457 8 992 65%


* 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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