PKN Orlen S.A.
ISIN: PLPKN0000018 | Ticker: PKN | LEI: 259400VVMM70CQREJT74
Country: Poland
We are an integrated, multi-utility company, operating in Central Europe and Canada. We provide energy and fuel to over 100 million of Europeans, while our advanced products are marketed to over 100 countries across 6 continents.
We pursue strengthening our position of a regional leader in energy transition by implementing clean and sustainable technologies, as well as power generation based on low- and zero-emission sources. Our actions are driven by a strategic goal of reaching emission neutrality by 2050.
1999
Served areaEurope + Canada
HeadquartersChemików 7, 09-411 Płock – Poland
| Line item in (pln) | 01.01.2019 | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|
| Assets | N/A | 71,402,000,000.00 | 84,048,000,000.00 | 106,754,000,000.00 | 272,327,000,000.00 |
| Noncurrent Assets | N/A | 39,477,000,000.00 | 59,433,000,000.00 | 68,706,000,000.00 | 153,117,000,000.00 |
| Property Plant And Equipment | N/A | 32,563,000,000.00 | 49,625,000,000.00 | 55,379,000,000.00 | 118,844,000,000.00 |
| Goodwill | N/A | 0.00 | 136,000,000.00 | 579,000,000.00 | N/A |
| Investment Accounted For Using Equity Method | N/A | 678,000,000.00 | 758,000,000.00 | 1,125,000,000.00 | 3,442,000,000.00 |
| Deferred Tax Assets | N/A | 51,000,000.00 | 685,000,000.00 | 718,000,000.00 | 4,154,000,000.00 |
| Noncurrent Derivative Financial Assets | N/A | 310,000,000.00 | 179,000,000.00 | 343,000,000.00 | 1,505,000,000.00 |
| Noncurrent Finance Lease Receivables | N/A | 13,000,000.00 | 2,000,000.00 | N/A | N/A |
| Other Noncurrent Assets | N/A | 323,000,000.00 | 419,000,000.00 | 726,000,000.00 | 4,049,000,000.00 |
| Current Assets | N/A | 31,925,000,000.00 | 24,615,000,000.00 | 38,048,000,000.00 | 119,210,000,000.00 |
| Inventories | N/A | 15,074,000,000.00 | 12,279,000,000.00 | 18,410,000,000.00 | 45,127,000,000.00 |
| Trade And Other Current Receivables | N/A | 9,669,000,000.00 | 9,640,000,000.00 | 15,041,000,000.00 | 37,905,000,000.00 |
| Current Tax Assets Current | N/A | 262,000,000.00 | 449,000,000.00 | 129,000,000.00 | 1,036,000,000.00 |
| Cash and cash equivalents | 4,192,000,000.00 | 6,159,000,000.00 | 1,240,000,000.00 | 2,896,000,000.00 | 21,456,000,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | N/A | 38,000,000.00 | 26,000,000.00 | 0.00 | 17,000,000.00 |
| Current Restricted Cash And Cash Equivalents | N/A | 1,086,000,000.00 | 217,000,000.00 | 398,000,000.00 | 2,273,000,000.00 |
| Current Derivative Financial Assets | N/A | 243,000,000.00 | 440,000,000.00 | 1,149,000,000.00 | 3,359,000,000.00 |
| Current Finance Lease Receivables | N/A | 12,000,000.00 | 11,000,000.00 | N/A | N/A |
| Other Current Assets | N/A | 518,000,000.00 | 567,000,000.00 | 423,000,000.00 | 10,310,000,000.00 |
| Equity And Liabilities | N/A | 71,402,000,000.00 | 84,048,000,000.00 | 106,754,000,000.00 | 272,327,000,000.00 |
| Equity | 35,735,000,000.00 | 38,607,000,000.00 | 42,389,000,000.00 | 52,578,000,000.00 | 136,959,000,000.00 |
| Issued Capital | N/A | 1,058,000,000.00 | 1,058,000,000.00 | 1,058,000,000.00 | 1,974,000,000.00 |
| Retained Earnings | N/A | 35,169,000,000.00 | 38,036,000,000.00 | 47,761,000,000.00 | 79,887,000,000.00 |
| Share Premium | N/A | 1,227,000,000.00 | 1,227,000,000.00 | 1,227,000,000.00 | 46,405,000,000.00 |
| Treasury Shares | N/A | N/A | N/A | 0.00 | 2,000,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 38,596,000,000.00 | 41,596,000,000.00 | 51,707,000,000.00 | 135,948,000,000.00 |
| Noncontrolling Interests | N/A | 11,000,000.00 | 793,000,000.00 | 871,000,000.00 | 1,011,000,000.00 |
| Liabilities | N/A | 32,795,000,000.00 | 41,659,000,000.00 | 54,176,000,000.00 | 135,368,000,000.00 |
| Noncurrent Liabilities | N/A | 14,498,000,000.00 | 18,717,000,000.00 | 23,883,000,000.00 | 41,531,000,000.00 |
| Noncurrent Provisions | N/A | 1,113,000,000.00 | 2,264,000,000.00 | 1,905,000,000.00 | 8,079,000,000.00 |
| Noncurrent Contract Liabilities | N/A | 0.00 | 11,000,000.00 | 9,000,000.00 | N/A |
| Deferred Tax Liabilities | N/A | 1,474,000,000.00 | 2,003,000,000.00 | 2,060,000,000.00 | 7,279,000,000.00 |
| Noncurrent Derivative Financial Liabilities | N/A | 2,000,000.00 | 138,000,000.00 | 705,000,000.00 | 4,613,000,000.00 |
| Other Noncurrent Liabilities | N/A | 344,000,000.00 | 370,000,000.00 | 595,000,000.00 | 745,000,000.00 |
| Longterm Borrowings | N/A | 8,185,000,000.00 | 9,430,000,000.00 | 13,742,000,000.00 | 11,973,000,000.00 |
| Current Liabilities | N/A | 18,297,000,000.00 | 22,942,000,000.00 | 30,293,000,000.00 | 93,837,000,000.00 |
| Current Provisions | N/A | 1,236,000,000.00 | 2,299,000,000.00 | 6,201,000,000.00 | 12,817,000,000.00 |
| Trade And Other Current Payables | N/A | 15,132,000,000.00 | 14,023,000,000.00 | 19,811,000,000.00 | 40,257,000,000.00 |
| Current Contract Liabilities | N/A | 246,000,000.00 | 442,000,000.00 | 719,000,000.00 | 2,644,000,000.00 |
| Current Tax Liabilities Current | N/A | 124,000,000.00 | 66,000,000.00 | 855,000,000.00 | 14,604,000,000.00 |
| Current Derivative Financial Liabilities | N/A | 266,000,000.00 | 270,000,000.00 | 461,000,000.00 | 12,839,000,000.00 |
| Other Current Liabilities | N/A | 253,000,000.00 | 199,000,000.00 | 138,000,000.00 | 2,002,000,000.00 |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | N/A | 422,000,000.00 | 4,930,000,000.00 | 1,429,000,000.00 | 7,252,000,000.00 |
| Line item in (pln) | 01.01.2019/ 01.01.2020 |
01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|---|
| Revenue | 111,203,000,000.00 | 86,180,000,000.00 | 131,341,000,000.00 | 277,564,000,000.00 |
| Other Income | 1,246,000,000.00 | 10,078,000,000.00 | 7,911,000,000.00 | 19,333,000,000.00 |
| Profit Loss From Operating Activities | 5,365,000,000.00 | 3,908,000,000.00 | 13,870,000,000.00 | 41,093,000,000.00 |
| Finance Income | 890,000,000.00 | 852,000,000.00 | 789,000,000.00 | 2,263,000,000.00 |
| Finance Costs | 901,000,000.00 | 1,889,000,000.00 | 968,000,000.00 | 2,749,000,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 136,000,000.00 | 149,000,000.00 | 613,000,000.00 | 284,000,000.00 |
| Profit Loss Before Tax | 5,352,000,000.00 | 2,856,000,000.00 | 13,683,000,000.00 | 40,593,000,000.00 |
| Income Tax Expense Continuing Operations | 1,054,000,000.00 | 31,000,000.00 | 2,495,000,000.00 | 6,963,000,000.00 |
| Profit (loss) | 4,298,000,000.00 | 2,825,000,000.00 | 11,188,000,000.00 | 33,630,000,000.00 |
| Profit Loss Attributable To Owners Of Parent | 4,300,000,000.00 | 2,755,000,000.00 | 11,122,000,000.00 | 33,488,000,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | -2,000,000.00 | 70,000,000.00 | 66,000,000.00 | 142,000,000.00 |
| Line item in (pln) | 01.01.2019 | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|
| Profit (loss) | N/A | 4,298,000,000.00 | 2,825,000,000.00 | 11,188,000,000.00 | 33,630,000,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | -709,000,000.00 | 3,144,000,000.00 | -5,769,000,000.00 | 43,000,000.00 |
| Adjustments For Depreciation And Amortisation Expense | N/A | 3,497,000,000.00 | 4,557,000,000.00 | 5,341,000,000.00 | 6,916,000,000.00 |
| Adjustments For Provisions | N/A | 1,035,000,000.00 | 1,702,000,000.00 | 6,099,000,000.00 | 9,451,000,000.00 |
| Other Adjustments To Reconcile Profit Loss | N/A | -624,000,000.00 | -635,000,000.00 | -3,076,000,000.00 | -2,428,000,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 1,498,000,000.00 | 744,000,000.00 | 1,194,000,000.00 | 5,077,000,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 9,319,000,000.00 | 7,247,000,000.00 | 15,079,000,000.00 | 30,951,000,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 0.00 | 2,000,000,000.00 | 772,000,000.00 | 920,000,000.00 |
| Dividends Received Classified As Investing Activities | N/A | 112,000,000.00 | 144,000,000.00 | 325,000,000.00 | 451,000,000.00 |
| Other Inflows Outflows Of Cash Classified As Investing Activities | N/A | 17,000,000.00 | 49,000,000.00 | 87,000,000.00 | 0.00 |
| Cash Flows From Used In Investing Activities | N/A | -3,994,000,000.00 | -8,495,000,000.00 | -11,523,000,000.00 | 1,517,000,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 656,000,000.00 | 675,000,000.00 | 701,000,000.00 | 892,000,000.00 |
| Proceeds From Government Grants Classified As Financing Activities | N/A | N/A | 23,000,000.00 | 243,000,000.00 | 153,000,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | N/A | 428,000,000.00 | 1,498,000,000.00 | 1,500,000,000.00 |
| Other Inflows Outflows Of Cash Classified As Financing Activities | N/A | 187,000,000.00 | -17,000,000.00 | -41,000,000.00 | -42,000,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -3,363,000,000.00 | -3,711,000,000.00 | -2,006,000,000.00 | -14,569,000,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | 1,962,000,000.00 | -4,959,000,000.00 | 1,550,000,000.00 | 17,899,000,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | 5,000,000.00 | 40,000,000.00 | 106,000,000.00 | 661,000,000.00 |
| Cash and cash equivalents | 4,192,000,000.00 | 6,159,000,000.00 | 1,240,000,000.00 | 2,896,000,000.00 | 21,456,000,000.00 |
Please note that some sums might not add up.
PLPKN0000018
LEI259400VVMM70CQREJT74
SectorOil & Gas Exploration & Production
Listed Stock ExchangeWIG30
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