ORLEN SPÓŁKA AKCYJNA financials

ORLEN SPÓŁKA AKCYJNA

Country: PL Reporting currency: PLN Latest annual report: 2023-12-31

LEI: 259400VVMM70CQREJT74

Financial statements (PLN, as reported — unscaled; 119 line items across 2 annual periods)

Line item	2023	2022
Income statement
Revenue	PLN 372.77B	PLN 282.42B
Cost of sales	PLN 311.85B	PLN 224.76B
Gross profit	PLN 60.92B	PLN 57.65B
Other income	PLN 17.25B	PLN 20.54B
Operating profit (EBIT)	PLN 28.06B	PLN 48.35B
Net finance income / (cost)	PLN 2.31B	-PLN 505.0M
Finance costs	PLN 2.15B	PLN 2.77B
Profit before tax	PLN 30.31B	PLN 47.83B
Income tax expense	PLN 9.59B	PLN 8.01B
Profit for the year	PLN 20.73B	PLN 39.82B
— attributable to owners	PLN 20.68B	PLN 39.68B
— attributable to NCI	PLN 47.0M	PLN 142.0M
Total comprehensive income	PLN 16.44B	PLN 45.91B
Per share
Basic EPS	PLN 17.81	PLN 34.18
Diluted EPS	PLN 17.81	PLN 34.18
Free cash flow / share	PLN 4.92	PLN 10.65
Cash flow statement
Net cash from operating activities	PLN 41.91B	PLN 32.64B
Net cash from investing activities	-PLN 36.41B	PLN 235.0M
Net cash from financing activities	-PLN 12.06B	-PLN 14.57B
Dividends paid	PLN 6.38B	PLN 1.50B
Lease liability payments	PLN 1.45B	PLN 893.0M
Net change in cash	-PLN 6.55B	PLN 18.30B
Balance sheet
Total assets	PLN 264.18B	PLN 313.18B
Non-current assets	PLN 170.79B	PLN 174.38B
Property, plant & equipment	PLN 134.69B	PLN 136.38B
Intangible assets & goodwill	PLN 14.15B	PLN 11.19B
Current assets	PLN 93.38B	PLN 138.80B
Inventories	PLN 32.79B	PLN 44.30B
Trade & other receivables	PLN 39.72B	PLN 37.93B
Cash & equivalents	PLN 13.28B	PLN 21.05B
Total equity	PLN 153.18B	PLN 143.11B
— attributable to owners	PLN 152.08B	PLN 142.07B
Non-controlling interests	PLN 1.10B	PLN 1.04B
Non-current liabilities	PLN 41.62B	PLN 47.26B
Long-term borrowings	PLN 10.67B	PLN 11.97B
Lease liabilities (non-current)	PLN 9.34B	PLN 8.13B
Current liabilities	PLN 69.38B	PLN 122.81B
Lease liabilities (current)	PLN 1.39B	PLN 1.41B
Trade & other payables	PLN 41.51B	PLN 40.22B
Deferred tax liabilities	PLN 10.34B	PLN 9.82B
Derived metrics
Free cash flow	PLN 5.73B	PLN 12.40B
Operating margin	7.5%	17.1%
Net margin	5.6%	14.1%
Return on equity	13.5%	27.8%
Cash conversion ratio	2.02×	0.82×
Capex coverage	1.16×	1.61×
Other reported items
Adjustments For Decrease Increase In Inventories	-PLN 10.84B	PLN 5.45B
Adjustments For Decrease Increase In Trade and Other Receivables	PLN 3.14B	PLN 11.63B
Adjustments For Depreciation and Amortisation Expense	PLN 14.20B	PLN 7.72B
Adjustments For Increase Decrease In Trade and Other Payables	-PLN 839.0M	-PLN 1.56B
Adjustments For Provisions	PLN 9.67B	PLN 9.45B
Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method	PLN 1.62B	-PLN 284.0M
Cash Flows From Used In Decrease Increase In Shortterm Deposits and Investments	-PLN 54.0M	PLN 0
Comprehensive Income Attributable To Noncontrolling Interests	PLN 45.0M	PLN 146.0M
Comprehensive Income Attributable To Owners of Parent	PLN 16.40B	PLN 45.76B
Current Borrowings and Current Portion of Noncurrent Borrowings	PLN 4.50B	PLN 7.25B
Current Contract Liabilities	PLN 1.82B	PLN 1.67B
Current Derivative Financial Assets	PLN 2.62B	PLN 3.90B
Current Derivative Financial Liabilities	PLN 1.80B	PLN 13.40B
Current Provisions	PLN 11.47B	PLN 12.84B
Current Tax Assets Current	PLN 1.42B	PLN 1.04B
Current Tax Liabilities Current	PLN 2.33B	PLN 14.60B
Deferred Tax Assets	PLN 991.0M	PLN 3.54B
Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners	PLN 4.82B	—
Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share	PLN 4.15	—
Dividends Received Classified As Investing Activities	PLN 119.0M	PLN 451.0M
Dividends Recognised As Distributions To Owners Per Share	PLN 5.50	—
Effect of Exchange Rate Changes On Cash and Cash Equivalents	-PLN 1.21B	-PLN 153.0M
Equity and Liabilities	PLN 264.18B	PLN 313.18B
Finance Income	PLN 4.46B	PLN 2.27B
General and Administrative Expense	PLN 5.63B	PLN 3.58B
Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss	-PLN 368.0M	PLN 1.36B
Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss	-PLN 43.0M	PLN 13.0M
Income Taxes Paid Refund Classified As Operating Activities	PLN 16.60B	PLN 5.05B
Increase Decrease In Working Capital	PLN 8.54B	-PLN 15.52B
Increase Decrease Through Acquisition of Subsidiary	PLN 13.0M	PLN 28.0M
Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control	—	PLN 0
Increase Decrease Through Transfers and Other Changes Equity	—	PLN 3.0M
Interest Received Classified As Investing Activities	PLN 190.0M	PLN 0
Investment Accounted For Using Equity Method	PLN 2.17B	PLN 3.39B
Issue of Equity	—	PLN 46.09B
Issued Capital	PLN 1.97B	PLN 1.97B
Liabilities	PLN 111.00B	PLN 170.07B
Noncurrent Assets Or Disposal Groups Classified As Held For Sale	PLN 242.0M	PLN 3.0M
Noncurrent Derivative Financial Assets	PLN 1.68B	PLN 1.57B
Noncurrent Derivative Financial Liabilities	PLN 241.0M	PLN 4.68B
Noncurrent Provisions	PLN 10.16B	PLN 8.21B
Other Adjustments To Reconcile Profit Loss	-PLN 21.60B	-PLN 3.12B
Other Cash Payments To Acquire Interests In Joint Ventures Classified As Investing Activities	PLN 1.15B	PLN 172.0M
Other Comprehensive Income	-PLN 4.29B	PLN 6.09B
Other Comprehensive Income Before Tax Cash Flow Hedges	-PLN 2.02B	PLN 5.92B
Other Comprehensive Income Before Tax Change In Value of Forward Elements of Forward Contracts	PLN 411.0M	PLN 883.0M
Other Comprehensive Income Before Tax Exchange Differences On Translation	-PLN 2.88B	PLN 590.0M
Other Comprehensive Income Before Tax Gains Losses From Investments In Equity Instruments	PLN 3.0M	PLN 9.0M
Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans	-PLN 214.0M	PLN 61.0M
Other Comprehensive Income Before Tax Gains Losses On Revaluation	PLN 1.0M	PLN 8.0M
Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax	-PLN 4.12B	PLN 6.03B
Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax	-PLN 167.0M	PLN 65.0M
Other Current Assets	PLN 3.31B	PLN 30.57B
Other Current Liabilities	PLN 4.58B	PLN 31.42B
Other Expense By Function	PLN 26.52B	PLN 15.10B
Other Inflows Outflows of Cash Classified As Financing Activities	-PLN 210.0M	-PLN 42.0M
Other Inflows Outflows of Cash Classified As Investing Activities	-PLN 29.0M	PLN 0
Other Noncurrent Assets	PLN 3.63B	PLN 5.87B
Other Noncurrent Liabilities	PLN 859.0M	PLN 4.44B
Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets	PLN 1.12B	PLN 103.0M
Proceeds From Government Grants Classified As Financing Activities	PLN 378.0M	PLN 153.0M
Proceeds From Issue of Bonds Notes and Debentures	PLN 2.18B	PLN 0
Purchase of Investments Other Than Investments Accounted For Using Equity Method	PLN 62.0M	PLN 72.0M
Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets	PLN 36.19B	PLN 20.24B
Repayments of Bonds Notes and Debentures	PLN 4.02B	PLN 826.0M
Reserve of Exchange Differences On Translation	-PLN 179.0M	PLN 2.70B
Restricted Cash and Cash Equivalents	PLN 1.45B	PLN 1.86B
Retained Earnings	PLN 100.12B	PLN 85.99B
Rightofuse Assets That Do Not Meet Definition of Investment Property	PLN 13.49B	PLN 12.44B
Selling Expense	PLN 16.12B	PLN 11.13B
Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method	-PLN 1.62B	PLN 284.0M
Share Premium	PLN 46.41B	PLN 46.41B
Treasury Shares	PLN 2.0M	PLN 2.0M

Methodology

Every line item above is a fact tagged in ORLEN SPÓŁKA AKCYJNA's annual report filed in the European Single Electronic Format (ESEF) under the IFRS taxonomy (ifrs-full) — the income statement, balance sheet and cash-flow statement as the filer reported them. Values are shown as-is, in the reporting currency (PLN), without rescaling; the row labels map to the underlying concept name (e.g. Revenue → ifrs-full:Revenue, Operating profit → ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS → ifrs-full:DilutedEarningsLossPerShare), and any concept without a curated label is shown under “Other reported items” with its de-camel-cased tag name. Only consolidated, default-member facts are shown (segment / dimensional breakdowns are excluded).

“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.

Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.