Financials

Revenue comparison (in bn USD)

Financial position comparison

OrlenEneaDifference
Total revenueUSD 46.87bn -13.2%USD 3.43bn -13.3%+USD 43.44bn (+1,265.7%)
Operating costsUSD 40.94bn -14.8%USD 3.20bn -19.5%+USD 37.74bn (+1,178.1%)
EBITDA— USD 22.37m +186.3%—
Net profitUSD -1.99bn -301.2%USD 244.81m +22.3%USD -2.23bn (-912.3%)
AssetsUSD 48.74bn -1.6%USD 6.72bn +12.4%+USD 42.02bn (+625.5%)
EquityUSD 31.50bn -8.9%USD 3.46bn +5.5%+USD 28.04bn (+810.5%)
LiabilitiesUSD 17.24bn +15.1%USD 3.26bn +20.9%+USD 13.98bn (+429.1%)
CashUSD 5.05bn +1,374.7%USD 864.39m +46.4%+USD 4.19bn (+484.8%)
Income taxUSD 408.09m -8.8%USD 14.76m +3,700.6%+USD 393.33m (+2,664.7%)
Wages— USD 27.53m -8.2%—
Materials & energy— USD 3.04bn -19.4%—
External services— USD 130.95m +1.2%—
Cost of goodsUSD 38.24bn -15.6%— —
Amortization— USD 1.67m +1.0%—
Net margin-4.2% -331.9%7.1% +41.0%-11.4 pp (-159.5%)
ROA-4.1% -304.6%3.6% +8.8%-7.7 pp (-212.0%)
ROE-6.3% -320.8%7.1% +16.0%-13.4 pp (-189.2%)
EBITDA margin— 0.7% +199.5%—

Registry details

OrlenEnea
StatusActive Active
CityPłockPoznań
VoivodeshipMazowieckieWielkopolskie
NIP77400014547770020640
REGON6101882010000063013996000000
Registry date7/19/20015/21/2001
Share capitalUSD 392.00mUSD 143.09m