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Key financial data
In compliance with IFRS, PLNm Q4 2018 Q4 2019 Change
Revenues 29 420 27 500 - 7%
EBITDA LIFO 2 089 1 259 - 40%
LIFO effect - 799 221 - 128%
EBITDA 1 290 1 480 15%
Depreciation - 697 - 925 33%
EBIT LIFO 1 392 334 - 76%
EBIT 593 555 - 6%
Net result 902 582 - 35%
Assets 64 141 71 202 11%
Equity 35 739 38 607 8%
Net debt 5 599 2 448 - 56%
Net cash flows from operations - 771 1 203 - 256%
CAPEX - 1 571 - 2 395 52%
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 - 115%
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 2018 Integrated ReportORLEN Group 2018 Integrated Report
 

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