Financials

Revenue comparison (in bn USD)

Financial position comparison

OrlenEneaDifference
Total revenueUSD 1.02bn -98.1%USD 3.43bn -13.3%USD -2.41bn (-70.3%)
Operating costsUSD 5.57bn -88.4%USD 3.20bn -19.5%+USD 2.37bn (+74.0%)
EBITDA— USD 22.37m +186.3%—
Net profitUSD 347.31m -64.9%USD 244.81m +22.3%+USD 102.51m (+41.9%)
AssetsUSD 403.31m -99.2%USD 6.72bn +12.4%USD -6.31bn (-94.0%)
EquityUSD 663.49m -98.1%USD 3.46bn +5.5%USD -2.80bn (-80.8%)
LiabilitiesUSD -260.17m -101.7%USD 3.26bn +20.9%USD -3.52bn (-108.0%)
CashUSD 7.79m -97.7%USD 864.39m +46.4%USD -856.61m (-99.1%)
InventoriesUSD -5.02m — —
Income taxUSD 2.96m -99.3%USD 14.76m +3,700.6%USD -11.80m (-79.9%)
WagesUSD 2.75bn USD 27.53m -8.2%+USD 2.72bn (+9,869.9%)
Materials & energy— USD 3.04bn -19.4%—
External servicesUSD 4.58bn USD 130.95m +1.2%+USD 4.44bn (+3,394.3%)
AmortizationUSD 3.52m USD 1.67m +1.0%+USD 1.85m (+111.0%)
Net margin34.1% +1,638.6%7.1% +41.0%+26.9 pp (+377.4%)
ROA86.1% +4,217.5%3.6% +8.8%+82.5 pp (+2,263.1%)
ROE52.3% +1,730.8%7.1% +16.0%+45.3 pp (+639.7%)
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