INVESTOR RELATIONS
Financial data
- Quarterly information
- Annual information
| In compliance with IFRS, PLNm | Q2 2025 | Q2 2026 | ∆ % |
|---|---|---|---|
| Revenues | 60 791 | 76 471 | 26% |
| EBITDA LIFO | 9 028 | 13 915 | 54% |
| LIFO effect | -874 | 1 950 | - |
| EBITDA | 8 154 | 15 865 | 95% |
| Depreciation | -3 491 | -3 356 | -4% |
| EBIT LIFO | 5 537 | 10 559 | 91% |
| EBIT | 4 663 | 12 509 | 168% |
| Net result | 1 465 | 7 716 | 427% |
| Assets | 265 334 | 280 645 | 6% |
| Equity | 145 760 | 148 973 | 2% |
| Net debt | -5 504 | 4 461 | 181% |
| Cash flow from operations | 10 417 | 15 212 | 46% |
| CAPEX | 7 592 | 9 267 | 22% |
Operating results before impairment losses on non-current assets: 2Q25 PLN (-) 1 489 m / 2Q26 PLN (-) 1 996 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