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ORLEN GroupAnnual Report
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Selected Financial Data

  PLN million EUR million
  2013* 2012* 2013* 2012*
Sales revenues 113 853 120 102 27 037 28 521
Profit from operations 333 2 024 79 481
Profit before tax 178 2 624 42 623
Net profit attributable to equity owners of the parent 176 2 345 42 557
Net profit 90 2 170 21 515
Total comprehensive income attributable to equity owners of the parent 112 1 963 27 466
Total net comprehensive income (110) 1 696 (26) 403
Net cash provided by operating activities 5 671 3 089 1 347 734
Net cash (used) in investing activities (2 479) (2 875) (589) (683)
Net cash (used) in financing activities (2 509) (3 411) (596) (810)
Net increase/(decrease) in cash and cash equivalents 683 (3 197) 162 (759)
Net profit and diluted net profit per share attributable to equity owners of the parent (in PLN/EUR per share) 0,41 5,48 0,10 1,30
  31/12/2013* 31/12/2012* 31/12/2013* 31/12/2012*
Non-current assets 26 835 26 811 6 471 6 465
Current assets 24 809 25 820 5 982 6 226
Total assets 51 644 52 631 12 453 12 691
Non-current liabilities 7 943 9 197 1 915 2 218
Current liabilities 16 150 15 127 3 894 3 648
Total equity 27 551 28 307 6 643 6 826
Equity attributable to equity owners of the parent 25 948 26 479 6 257 6 385
Share capital 1 058 1 058 255 255
Number of shares 427 709 061 427 709 061 427 709 061 427 709 061
Carrying amount and diluted carrying amount per share attributable to equity owners of the parent (in PLN/EUR per share) 60,67 61,91 14,63 14,93

The above data for 2013 and 2012 was translated into EUR using the following exchange rates:

  • items of assets, equity and liabilities – by the average exchange rate published by the National Bank of Poland as at 31 December 2013 – 4.1472 EUR/PLN;
  • items of statement of profit or loss and other comprehensive income and statement of cash flows - by the arithmetic average of average exchange rates published by the National Bank of Poland as of every last day of the month during the reporting period from: 1 January to 31 December 2013 – 4.2110 EUR/PLN.

*2013/2012 – data for the year ended
*31/12/2013 – data as at the day

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