ORLEN S.A. ZY 1,25/ PLPKN0000018 /
| 11/11/2024 8:08:29 AM | Chg. -0.276 | Volume | Bid11:08:20 AM | Ask11:08:20 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 12.294EUR | -2.20% | 0 Turnover: 0.000 |
11.984Bid Size: 500 | 12.284Ask Size: 500 | 14.11 bill.EUR | - | - |
Assets
|
2019 IFRS in mill. PLN |
2020 IFRS in mill. PLN |
2021 IFRS in mill. PLN |
2022 IFRS in mill. PLN |
2023 IFRS in mill. PLN |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 32,351 | 49,387 | 55,379 | 121,586 | 134,685 | ||||||
| Intangible Assets | 1,600 | 2,534 | 4,250 | 10,878 | 11,591 | ||||||
| Long-Term Investments | 310 | 413 | 726 | - | 2,170 | ||||||
| Fixed Assets | 39,199 | 59,212 | 68,706 | 154,908 | 170,795 | ||||||
| Inventories | 15,324 | 12,279 | 18,410 | 44,779 | 32,794 | ||||||
| Accounts Receivable | 9,669 | 9,640 | 15,041 | 36,215 | 39,722 | ||||||
| Cash and Cash Equivalents | 6,159 | 1,240 | 2,896 | 21,403 | 13,282 | ||||||
| Current Assets | 32,177 | 24,615 | 38,048 | 117,839 | 93,383 | ||||||
| Total Assets | 71,376 | 83,827 | 106,754 | 272,747 | 264,178 | ||||||
Liabilities
|
2019 IFRS in mill. PLN |
2020 IFRS in mill. PLN |
2021 IFRS in mill. PLN |
2022 IFRS in mill. PLN |
2023 IFRS in mill. PLN |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 15,125 | 14,024 | 19,811 | 40,014 | 41,509 | ||||||
| Long-term debt | 8,187 | 9,568 | 13,472 | 11,973 | 10,671 | ||||||
| Liabilities to Banks | 8,875 | 14,768 | - | - | - | ||||||
| Provisions | 2,749 | 4,329 | 8,106 | 20,438 | 31,969 | ||||||
| Liabilities | 32,580 | 41,448 | 54,176 | 133,888 | 110,998 | ||||||
| Share Capital | 1,058 | 1,058 | - | - | - | ||||||
| Total Equity | 38,785 | 41,596 | 51,707 | 137,863 | 152,082 | ||||||
| Minority Interests | 11 | 783 | 871 | 996 | 1,098 | ||||||
| Total liabilities equity | 71,376 | 83,827 | 106,754 | 272,747 | 264,178 | ||||||
Income Statement
|
2019 IFRS in mill. PLN |
2020 IFRS in mill. PLN |
2021 IFRS in mill. PLN |
2022 IFRS in mill. PLN |
2023 IFRS in mill. PLN |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 111,203 | 86,180 | 131,341 | 278,509 | 372,767 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 5,562 | 3,908 | 13,870 | 43,561 | 28,056 | ||||||
| Interest Income | -11 | -1,037 | -179 | -564 | 2,308 | ||||||
| Income Before Taxes | 5,549 | 2,856 | 13,683 | 42,983 | 30,314 | ||||||
| Income Taxes | 1,062 | 31 | 2,495 | 7,525 | 9,587 | ||||||
| Minority Interests Profit | 2 | -70 | 66 | 127 | 47 | ||||||
| Net Income | 4,489 | 2,755 | 11,188 | 35,458 | 20,680 | ||||||
Per Share
Cash Flow
|
2019 IFRS in mill. PLN |
2020 IFRS in mill. PLN |
2021 IFRS in mill. PLN |
2022 IFRS in mill. PLN |
2023 IFRS in mill. PLN |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 9,319 | 7,247 | 13,295 | 32,904 | 41,914 | ||||||
| Cash Flow from Investing Activities | -3,994 | -8,495 | -9,739 | -1,898 | -36,409 | ||||||
| Cash Flow from Financing | -3,363 | -3,711 | -2,006 | -13,159 | -12,057 | ||||||
| Decrease / Increase in Cash | 1,962 | -4,959 | - | - | - | ||||||
| Employees | 22,337 | 33,377 | - | - | - | ||||||
