INVESTOR RELATIONS
Financial data
- Quarterly information
- Annual information
| In compliance with IFRS, PLNm | Q4 2024 | Q4 2025 | ∆ % |
|---|---|---|---|
| Revenues | 75 198 | 72 128 | -4% |
| EBITDA LIFO | 14 299 | 12 154 | -15% |
| LIFO effect | -44 | -277 | - |
| EBITDA | 14 255 | 11 877 | -17% |
| Depreciation | -3 791 | -3 986 | 5% |
| EBIT LIFO | 10 508 | 8 168 | -22% |
| EBIT | 10 464 | 7 891 | -25% |
| Net result | -632 | 3 154 | - |
| Assets | 254 797 | 272 401 | 7% |
| Equity | 146 863 | 153 306 | 4% |
| Net debt | 7 024 | -1 430 | - |
| Cash flow from operations | 10 429 | 12 915 | 24% |
| CAPEX | 11 598 | 10 768 | -7% |
Operating results before impairment losses on non-current assets: 4Q24 PLN (-) 8 752 m / 4Q25 PLN (-) 3 341 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