INVESTOR RELATIONS
Financial data
- Quarterly information
- Annual information
| In compliance with IFRS, PLNm | Q3 2025 | Q3 2026 | ∆ % |
|---|---|---|---|
| Revenues | 61 130 | 80 140 | 31% |
| EBITDA LIFO | 8 895 | 14 779 | 66% |
| LIFO effect | 127 | 357 | 181% |
| EBITDA | 9 022 | 15 136 | 68% |
| Depreciation | -3 534 | -3 457 | -2% |
| EBIT LIFO | 5 361 | 11 322 | 111% |
| EBIT | 5 488 | 11 679 | 113% |
| Net result | 2 168 | 5 605 | 159% |
| Assets | 260 227 | 299 754 | 15% |
| Equity | 149 029 | 148 666 | 0% |
| Net debt | 1 030 | -4 162 | - |
| Cash flow from operations | 7 969 | 12 690 | 59% |
| CAPEX | 7 343 | 7 839 | 7% |
Operating results before impairment losses on non-current assets: 3Q25 PLN (-) 1 718 m / 3Q26 PLN (-) 1 812 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