INVESTOR RELATIONS

Financial data

Quarterly information
Annual information

In compliance with IFRS, PLNm	Q1 2021	Q1 2022	Change
Revenues	24 562	45 447	85%
EBITDA LIFO	2 425	2 786	15%
LIFO effect	1 142	2 174	90%
EBITDA	3 567	4 960	39%
Depreciation	-1 311	-1 400	7%
EBIT LIFO	1 114	1 386	24%
EBIT	2 256	3 560	58%
Net result	1 872	2 845	52%
Assets	92 120	123 006	34%
Equity	44 395	55 561	25%
Net debt	13 468	15 588	16%
Net cash flows from operations	3 858	1 803	-53%
CAPEX	1 773	3 044	72%

Quarterly data according to the consolidated quarterly report of PKN ORLEN for 1Q22 published on April 28, 2022.
Operating results before impairment losses on non-current assets: 1Q21 PLN (-) 4 m / 1Q22 PLN (-) 27 m.

Export data

In compliance with IFRS, PLNm	2020	2021	Change
Revenues	86 180	131 341	52%
EBITDA LIFO	12 430	14 154	14%
LIFO effect	- 2 374	4 246	- 279%
EBITDA	10 056	18 400	83%
Depreciation	- 4 557	- 5 341	17%
EBIT LIFO	7 873	8 813	12%
EBIT	5 499	13 059	137%
Net result	2 825	11 188	296%
Assets	84 048	106 754	27%
Equity	42 389	52 578	24%
Net debt	13 060	12 275	-6%
Net cash flows from operations	7 247	13 295	83%
CAPEX	8 992	9 890	10%

Annual data according to the consolidated annual report of PKN ORLEN for 2021 published on March 31, 2022.
Operating results before impairment losses on non-current assets: 2020 PLN (-) 1 591 m / 2021 PLN (+) 811 m.
Results for 2020 take into account the gain on the bargain purchase of ENERGA shares amounting to PLN 4 062 m.

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