Key financial data
In compliance with IFRS, PLNm Q1 2017 Q1 2018 Change
Revenues 22 875 23 241 2%
EBITDA LIFO 2 321 1 893 - 18%
LIFO effect 519 144 - 72%
EBITDA 2 840 2 037 - 28%
Depreciation - 562 - 626 11%
EBIT LIFO 1 759 1 267 - 28%
EBIT 2 278 1 411 - 38%
Net result 2 088 1 044 - 50%
Assets 54 595 60 092 10%
Equity 31 449 32 728 4%
Net debt 3 653 5 154 41%
Net cash flows from operations 673 510 - 24%
CAPEX - 723 - 802 11%
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 6 months consolidated financial report published on 23 July 2014 (data for 2Q14 include impairments of assats in the amount of PLN (-) 5 002 m in operational part and ’net investment hedge’ in the amount of PLN (-) 833 m in financial part)
** acc. to PKN ORLEN yearly consolidated financial report published on 27 March 2014

 

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