Orlen

PKN · GPW · PLN

zł 146.16Change from previous close: +0.07%Absolute change: +zł 0.10

Close · October 1, 2026

At a glance

Revenue growth
−9.18%
2025 vs 2024
Net income growth
−10.44%
2025 vs 2024
Net margin
0.9%
2024: 1.0%

Financial data

Amounts in millions of PLN; per-share values in PLN; shares in millions.

Balance sheet · Annual
Item20252024202320222021
Total assets265,048255,395264,463313,177106,754
Current assets80,34168,54383,198138,79838,048
Cash and equivalents26,44511,04213,28221,0462,896
Short-term investments15088.086.035.0—
Receivables25,99928,99036,18834,38613,000
Inventory19,46622,00722,53644,30418,410
Net property, plant and equipment157,204155,538148,677148,82160,965
Goodwill3,8124,3722,179700579
Other intangible assets4,5267,01211,65111,1924,250
Long-term investments3,0472,7573,0904,3941,415
Current liabilities60,17260,32169,492122,81030,293
Accounts payable15,37416,36816,04120,39119,811
Long-term debt23,97114,98710,67511,97313,742
Total debt37,72529,49125,89628,761—
Total liabilities120,505108,645111,043170,06754,176
Total equity (incl. minority)144,543146,750153,420143,11052,578
Retained earnings92,88197,243100,48785,95247,767
Minority interest9269791,0981,040871