Key financial data
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%
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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