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Key financial data

Quarterly information *
Annual information **
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In compliance with IFRS, PLNm	Q3 2019	Q3 2020	Change
Revenues	29 229	23 918	- 18%
EBITDA LIFO	3 167	1 965	- 38%
LIFO effect	- 394	267	-
EBITDA	2 773	2 232	- 20%
Depreciation	- 893	- 1 183	- 32%
EBIT LIFO	2 274	782	- 66%
EBIT	1 880	1 049	- 44%
Net result	1 266	688	- 46%
Assets	71 551	81 784	14%
Equity	38 227	41 806	9%
Net debt	1 969	11 862	502%
Net cash flows from operations	3 431	2 199	- 36%
CAPEX	1 319	2 031	54%

Quarterly information *
Annual information **
» Export data to csv file

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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