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Key financial data
In compliance with IFRS, PLNm Q4 2017 Q4 2018 Change
Revenues 24 734 29 420 19%
EBITDA LIFO 2 022 2 042 1%
LIFO effect 731 - 799 - 209%
EBITDA 2 753 1 243 - 55%
Depreciation - 662 - 697 5%
EBIT LIFO 1 360 1 345 - 1%
EBIT 2 091 546 - 74%
Net result 1 634 809 - 50%
Assets 60 664 64 031 6%
Equity 35 211 35 646 1%
Net debt 761 5 599 636%
Net cash flows from operations 881 - 772 - 188%
CAPEX - 1 704 - 1 599 - 6%
In compliance with IFRS, PLNm 2016 2017 Change
Revenues 79 553 95 364 20%
EBITDA LIFO 9 412 10 448 11%
LIFO effect 85 799 840%
EBITDA 9 497 11 247 18%
Depreciation - 2 110 - 2 421 15%
EBIT LIFO 7 302 8 027 10%
EBIT 7 387 8 826 19%
Net result 5 740 7 173 25%
Assets 55 559 60 664 9%
Equity 29 285 35 211 20%
Net debt 3 363 761 - 77%
Net cash flows from operations 9 331 8 050 - 14%
CAPEX - 4 673 - 4 602 - 2%


* 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 2017 Integrated ReportORLEN Group 2017 Integrated Report
 

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