INVESTOR RELATIONS
Financial data
- Quarterly information
- Annual information
| In compliance with IFRS, PLNm | Q1 2025 | Q1 2026 | ∆ % |
|---|---|---|---|
| Revenues | 73 650 | 75 769 | 3% |
| EBITDA LIFO | 11 458 | 14 071 | 23% |
| LIFO effect | -34 | 1 893 | - |
| EBITDA | 11 424 | 15 964 | 40% |
| Depreciation | -3 347 | -3 190 | -5% |
| EBIT LIFO | 8 111 | 10 881 | 34% |
| EBIT | 8 077 | 12 774 | 58% |
| Net result | 4 206 | 8 154 | 94% |
| Assets | 260 752 | 279 567 | 7% |
| Equity | 150 665 | 148 936 | -1% |
| Net debt | -1 220 | -1 966 | -61% |
| Cash flow from operations | 15 675 | 8 468 | -46% |
| CAPEX | 6 173 | 5 384 | -13% |
Operating results before impairment losses on non-current assets: 1Q25 PLN (-) 1 404 m / 1Q26 PLN (-) 1 107 m
| In compliance with IFRS, PLNm | 2024 | 2025 | ∆% |
|---|---|---|---|
| Revenues | 294 886 |
267 827 |
-9% |
| EBITDA LIFO | 37 507 |
41 530 |
11% |
| LIFO effect | -271 |
-1 053 |
289% |
| EBITDA | 37 236 |
40 477 |
9% |
| Depreciation | -14 014 |
-14 243 | 2% |
| EBIT LIFO | 23 493 |
27 287 | 16% |
| EBIT | 23 222 |
26 234 |
13% |
| Net result | 2 747 |
2 648 | -4% |
| Assets | 255 395 |
265 048 | 4% |
| Equity | 146 750 |
144 543 | -2% |
| Net debt | 7 024 |
-1 411 |
-120% |
| Net cash flows from operations | 36 634 |
47 220 |
29% |
| CAPEX | 32 364 |
31 853 |
-2% |
Annual data according to the consolidated annual report of ORLEN Group for 2025 published on April 29, 2026.
Operational results before impairment of assets: 2024 PLN (-) 13 515 m / 2025 PLN (-) 16 277 m