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Key financial data
In compliance with IFRS, PLNm Q4 2019 Q4 2020 Change
Revenues 27 500 23 173 - 16%
EBITDA LIFO 1 259 2 434 93%
LIFO effect 221 - 103 -
EBITDA 1 480 2 331 58%
Depreciation - 925 - 1 273 - 38%
EBIT LIFO 334 1 161 248%
EBIT 555 1 058 91%
Net result 582 583 %
Assets 71 202 84 254 18%
Equity 38 607 42 951 11%
Net debt 2 448 13 124 436%
Net cash flows from operations 1 203 1 634 36%
CAPEX 2 395 3 519 47%
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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