Interactive data

Consolidated statement of comprehensive income quarterly

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Years

1Q08

2Q08

3Q08

4Q08

1Q09

2Q09

3Q09

4Q09

1Q10

2Q10

3Q10

4Q10

1Q11

2Q11

3Q11

4Q11

1Q12

2Q12

3Q12

4Q12

1Q13

2Q13

3Q13

4Q13

1Q14

2Q14

3Q14

4Q14

1Q15

2Q15

3Q15

4Q15

1Q16

2Q16

3Q16

4Q16

1Q17

2Q17

3Q17

4Q17

1Q18

2Q18

3Q18

4Q18

1Q19

2Q19

3Q19

4Q19

1Q20

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Option label

		1Q08	2Q08	3Q08	4Q08	1Q09	2Q09	3Q09	4Q09	1Q10	2Q10	3Q10	4Q10	1Q11	2Q11	3Q11	4Q11	1Q12	2Q12	3Q12	4Q12	1Q13	2Q13	3Q13	4Q13	1Q14	2Q14	3Q14	4Q14	1Q15	2Q15	3Q15	4Q15	1Q16	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20
Sales revenue	PLN m	3 561.5	4 217.9	4 764.2	3 751.1	2 716.6	3 447.9	4 132.0	4 024.5	3 904.9	4 742.7	5 279.8	5 735.4	6 515.2	6 781.4	7 597.5	8 365.5	7 832.3	8 384.1	8 568.8	8 288.5	7 168.7	6 106.2	7 787.4	7 496.8	7 177.0	7 199.3	7 549.8	6 575.8	5 131.5	6 641.8	5 710.4	5 225.8	3 935.9	4 969.0	5 660.0	6 366.1	5 447.3	5 454.9	6 262.6	7 020.9	6 324.7	7 531.0	8 344.0	7 922.0	6 741.0	7 662.0	7 877.8	7 212.5	6 095.8
Cost of sales	PLN m	-3 216.0	-3 559.0	-4 461.7	-4 078.3	-2 467.0	-3 038.1	-3 658.1	-3 612.6	-3 498.2	-4 137.2	-4 605.7	-5 028.1	-5 783.7	-6 130.2	-7 149.3	-7 509.2	-7 088.2	-7 947.0	-7 596.2	-7 686.6	-6 828.1	-5 945.4	-7 041.0	-7 064.3	-6 795.1	-6 650.5	-7 001.4	-7 019.6	-4 480.4	-5 636.2	-5 189.2	-4 943.3	-3 393.5	-3 922.7	-4 790.0	-5 109.4	-4 485.0	-4 881.5	-5 064.2	-5 763.4	-5 464.3	-6 207.1	-7 010.8	-6 910.6	-5 943.0	-6 565.9	-6 899.7	-6 240.5	-6 685.2
Gross profit	PLN m	345.5	658.9	302.5	-327.2	249.6	409.8	473.9	411.9	406.7	605.5	674.1	707.3	731.5	651.2	448.2	856.3	744.1	437.1	972.6	601.9	340.6	160.8	746.4	432.5	381.9	548.8	548.4	-443.8	651.1	1 005.6	521.2	282.5	542.4	1 046.3	870.0	1 256.7	962.3	573.4	1 198.4	1 257.5	860.4	1 323.9	1 333.2	1 011.4	798.0	1 096.1	978.1	972.0	-589.4
Goodwill impairment allowance	PLN m	0.0	0.0	0.0	-12.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Distribution costs	PLN m	-161.1	-185.9	-187.0	-203.3	-158.9	-169.2	-193.0	-205.3	-176.0	-218.6	-236.6	-241.2	-222.3	-246.9	-260.6	-270.5	-241.9	-262.9	-265.7	-280.9	-251.6	-258.2	-302.8	-293.6	-267.9	-291.5	-287.9	-314.7	-292.3	-325.6	-323.5	-343.4	-304.0	-320.1	-335.1	-331.9	-285.0	-298.4	-330.6	-338.4	-305.5	-341.6	-348.6	-359.9	-323.2	-341.2	-368.2	-393.0	-340.8
Administrative expenses	PLN m	-85.4	-67.1	-67.8	-96.5	-81.8	-68.9	-75.6	-106.3	-78.8	-86.3	-94.6	-117.4	-100.5	-97.5	-100.0	-134.3	-102.7	-98.7	-104.7	-136.6	-108.7	-89.5	-103.5	-127.5	-101.0	-114.0	-114.2	-117.9	-108.8	-116.5	-106.0	-127.9	-106.9	-103.8	-103.3	-111.7	-109.0	-106.0	-113.0	-121.9	-106.4	-92.6	-105.5	-117.6	-116.2	-109.7	-111.7	-153.2	-122.5
Other operating profit/(loss)	PLN m	-4.3	-20.2	-8.5	-25.8	3.8	-13.7	-21.0	-35.5	-19.9	-8.3	-10.6	-43.9	1.5	10.1	0.6	-308.4	-1.5	-936.9	1.6	-99.1	-6.4	86.6	0.1	-72.1	4.3	-558.3	-66.7	-198.5	17.7	5.2	-185.3	-130.6	6.3	-71.8	0.1	-78.5	8.2	3.9	1.7	-74.5	-0.7	8.2	-12.3	234.8	3.7	13.5	-1.9	26.6	-306.2
Effect of accounting for step acquisition of control (AB LOTOS Geonafta Group)	PLN m	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	126.4	0.0	0.0	0.0	0.0	0.0	0.0	61.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Loss of control over subsidiary	PLN m	0.0	0.0	0.0	0.0	0.0	0.0	30.8	-0.2	0.0	0.0	0.0	0.0	0.7	0.0	0.0	0.0	21.0	0.0	0.0	0.0	0.0	0.0	0.0	13.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Operating profit/(loss)	PLN m	94.7	385.7	39.2	-665.4	12.7	158.0	215.1	64.6	132.0	292.3	332.3	304.8	537.3	316.9	88.2	143.1	419.0	-861.4	603.8	146.9	-26.1	-100.3	340.2	-47.2	17.3	-415.0	79.6	-1 074.9	267.7	568.7	-93.6	-319.4	137.8	550.6	431.7	734.6	576.5	172.9	756.5	722.7	447.8	897.9	866.8	768.7	362.3	658.7	496.3	452.4	-1 358.9
Profit/(loss) on financing activities	PLN m	255.4	137.1	-319.1	-457.8	-791.6	763.0	514.3	165.3	-131.2	-1 114.9	966.4	-78.4	211.4	-0.7	-525.2	-222.5	318.0	-426.3	145.2	16.8	-196.2	-66.9	39.3	16.7	-38.1	-90.8	-175.1	-402.3	-377.1	27.7	-171.2	-67.1	46.8	-151.5	62.1	-235.6	48.5	94.6	60.9	11.9	51.7	-145.0	-17.2	-151.5	-69.8	6.0	-335.1	117.2	-370.2
Share in net profit of equity-accounted joint ventures	PLN m	0.0	0.0	0.0	26.5	0.0	0.0	0.0	8.2	0.0	0.0	0.0	18.6	2.9	0.0	0.0	0.0	0.0	0.0	0.0	4.1	1.7	-5.3	7.9	-22.4	-0.3	-0.1	1.5	-25.4	-0.6	-0.2	-0.1	-30.0	0.5	0.8	1.3	0.3	0.3	0.9	1.6	0.4	-0.4	0.0	2.4	0.2	-0.3	1.4	1.9	1.2	-0.8
Pre-tax profit/(loss)	PLN m	350.1	522.8	-279.9	-1 096.7	-778.9	921.0	729.4	238.1	0.8	-822.6	1 298.7	245.0	751.6	316.2	-437.0	-79.4	737.0	-1 287.7	749.0	167.8	-220.6	-172.5	387.4	-52.9	-20.8	-505.9	-94.0	-1 502.6	-109.4	596.2	-264.9	-416.5	185.1	399.9	495.1	499.3	625.3	268.4	819.0	735.0	499.1	754.0	852.0	617.4	292.2	666.1	163.1	570.8	-1 729.9
Corporate income tax	PLN m	-71.3	-99.8	56.0	229.4	121.4	-160.3	-149.9	-9.0	23.4	176.9	-247.3	6.5	-115.0	-46.2	105.7	153.4	-139.9	758.7	-123.0	66.0	73.3	46.4	-50.2	28.5	-11.3	383.4	59.0	226.2	8.6	-117.6	15.7	25.2	-79.1	-174.1	-115.2	-195.8	-214.4	-110.9	-200.2	-250.3	-178.3	-219.1	-220.4	-517.5	-119.7	-165.6	-37.2	-216.8	418.3
Net profit/(loss)	PLN m	278.8	423.0	-223.9	-867.3	-657.5	760.7	579.5	229.1	24.2	-645.7	1 051.4	251.5	636.6	270.0	-331.3	74.0	597.1	-529.0	626.0	233.8	-147.3	-126.1	337.2	-24.4	-32.4	-122.5	-35.0	-1 276.4	-101.4	478.6	-249.2	-391.3	-263.3	225.8	379.9	303.5	410.9	157.5	618.8	484.7	320.8	534.9	631.6	99.9	172.5	500.5	125.9	354.0	-1 311.6
- attributable to Owners of the parent	PLN m	267.9	398.0	-237.8	-881.6	-650.1	744.7	578.9	227.3	22.9	-646.0	1 051.0	251.3	636.3	270.0	-331.4	74.1	597.0	-528.8	625.9	233.8	-147.3	-126.1	337.2	-24.4	-32.4	-122.5	-35.0	-1 276.4	-101.4	478.6	-249.2	-391.3	106.0	225.8	379.9	303.5	410.9	157.5	618.8	484.7	320.8	534.9	631.6	99.9	172.5	500.5	125.9	354.0	-1 311.6
- attributable to Non-controling interests	PLN m	10.9	25.0	13.9	14.3	-7.4	16.0	0.6	1.8	1.3	0.3	0.4	0.2	0.3	0.0	0.1	-0.1	0.1	-0.2	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other comprehensive Income	PLN m									-8.1	28.3	-18.9	-4.1	128.2	69.5	-428.3	-141.1	250.9	-231.7	248.1	89.0	-164.7	-57.6	199.6	106.8	-19.4	-17.3	-241.1	-158.0	-277.5	62.0	11.7	-77.7	130.7	-158.2	121.0	-210.1	205.3	205.0	42.7	161.7	46.1	-148.1	51.0	-20.5	-1.3	48.6	-50.8	85.8	-106.8
- exchange differences on translating foreign operations	PLN m									-8.1	28.3	-18.9	-0.4	-7.5	2.1	56.4	6.8	-32.1	13.5	-8.7	-11.8	16.0	6.0	-20.6	-15.0	5.1	-5.1	4.0	41.1	-3.2	3.4	1.0	4.7	-4.3	4.3	-5.0	-1.3	12.9	9.2	-9.7	14.8	1.2	13.5	-5.9	-17.5	11.7	-8.5	11.6	439.8	-1 418.4
- cash flow hedges	PLN m									0.0	0.0	0.0	-0.8	165.7	83.7	-585.3	-181.0	341.8	-299.5	315.0	114.9	-223.1	-78.5	271.8	150.5	-30.2	-15.1	-302.6	-236.8	-338.7	72.3	13.2	-102.6	166.7	-200.6	155.6	-259.9	237.5	241.7	64.7	181.5	55.4	-199.6	70.3	-3.9	-16.0	70.5	-77.0	439.8	-1 418.4
- income tax on the comprehensive income	PLN m									0.0	0.0	0.0	-2.9	-30.0	-16.3	100.6	33.1	-58.8	54.3	-58.2	-13.0	42.4	14.9	-51.6	-28.5	5.7	2.9	57.5	46.7	64.4	-13.7	-2.5	18.0	0.0	38.1	-29.6	49.4	-45.1	-45.9	-12.3	-34.5	-10.5	37.9	-13.4	0.8	3.0	-13.4	14.6	0.0	0.0
- other	PLN m																									0.0	0.0	0.0	-9.0	0.0	0.0	0.0	2.2	-31.7	0.0	0.0	1.7	0.0	0.0	0.0	-0.1	0.0	0.1	0.0	0.1	0.0	0.0	0.0	0.0	0.0
Excise duty an fuel tax
Excise duty an fuel tax	PLN m	1 285.2	1 435.1	1 653.7	1 749.0	1 473.1	1 709.6	1 980.0	1 821.9	1 774.0	1 947.9	2 259.0	2 279.6	1 987.5	2 316.4	2 549.7	2 514.9	2 229.9	2 481.3	2 613.7	2 494.4	1 953.5	2 285.3	2 508.5	2 327.2	2 062.8	2 257.9	2 373.5	2 223.2	2 005.4	4 112.2	6 481.7	8 792.7	2 071.2	2 314.1	2 651.5	2 594.2	2 531.9	5 431.2	8 747.5	11 799.9	2  691.1	3 197.0	3 419.9	3 211.2	2 937.7	3 596.4	3 961.8	3 683.9	3 323.8
EBITDA
Depreciation	PLN m	79.6	78.2	79.0	78.2	62.4	67.5	72.5	82.4	79.8	91.4	102.3	116.4	123.5	149.9	166.4	168.8	165.3	164.6	164.5	163.1	166.8	158.9	154.7	162.1	214.3	172.6	203.9	218.1	177.8	186.5	176.0	174.2	262.5	259.7	238.0	307.7	226.6	210.7	202.2	204.8	183.1	184.1	174.7	180.8	213.1	212.7	226.8	256.7	275.4
EBITDA	PLN m	174.3	463.9	118.2	-587.2	75.1	225.5	287.6	147.0	211.8	383.7	434.6	421.2	660.8	466.8	254.6	311.9	584.3	-696.8	768.3	310.0	140.7	58.6	494.9	114.9	231.6	-242.4	283.5	-856.8	445.5	755.2	82.4	-145.2	400.3	810.3	669.7	1 042.3	803.1	383.6	958.7	927.5	630.9	1 082.0	1 041.5	949.5	575.4	871.4	723.1	709.1	-1 083.5

Consolidated statement of comprehensive income cumulative

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Years

3m08

6m08

9m08

2008

3m09

6m09

9m09

2009

3m10

6m10

9m10

2010

3m11

6m11

9m11

2011

3m12

6m12

9m12

2012

3m13

6m13

9m13

2013

3m14

6m14

9m14

2014

3m15

6m15

9m15

2015

3m16

6m16

9m16

2016

3m17

6m17

9m17

2017

3m18

6m18

9m18

2018

3m19

6m19

9m19

2019

3m20

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Option label

		3m08	6m08	9m08	2008	3m09	6m09	9m09	2009	3m10	6m10	9m10	2010	3m11	6m11	9m11	2011	3m12	6m12	9m12	2012	3m13	6m13	9m13	2013	3m14	6m14	9m14	2014	3m15	6m15	9m15	2015	3m16	6m16	9m16	2016	3m17	6m17	9m17	2017	3m18	6m18	9m18	2018	3m19	6m19	9m19	2019	3m20
Sales revenue	PLN m	3 561.5	7 779.4	12 543.6	16 294.7	2 716.6	6 164.5	10 296.5	14 321.0	3 904.9	8 647.6	13 927.4	19 662.8	6 515.2	13 296.6	20 894.1	29 259.6	7 832.3	16 216.4	24 785.2	33 073.7	7 168.7	13 274.9	21 062.3	28 559.2	7 177.0	14 376.3	21 926.1	28 501.9	5 131.5	11 773.2	17 483.7	22 709.4	3 935.9	8 904.9	14 565.0	20 931.1	5 447.3	10 902.2	17 164.7	24 185.6	6 324.7	13 855.7	22 199.7	30 121.7	6 741.0	14 403.0	22 280.8	29 493.3	6 095.8
Cost of sales	PLN m	-3 216.0	-6 775.0	-11 236.7	-15 315.0	-2 467.0	-5 505.1	-9 163.2	-12 775.8	-3 498.2	-7 635.4	-12 241.1	-17 269.2	-5 783.7	-11 913.9	-19 063.2	-26 572.4	-7 088.2	-15 035.2	-22 631.4	-30 318.0	-6 828.1	-12 773.5	-19 814.5	-26 878.9	-6 795.1	-13 445.6	-20 447.0	-27 466.6	-4 480.4	-10 116.6	-15 305.8	-20 249.0	-3 393.5	-7 316.3	-12 106.3	-17 215.7	-4 485.0	-9 366.5	-14 430.6	-20 194.1	-5 464.3	-11 671.4	-18 682.2	-25 592.7	-5 943.0	-12 508.9	-19 408.6	-25 649.1	-6 685.2
Gross profit	PLN m	345.5	1 004.4	1 306.9	979.7	249.6	659.4	1 133.3	1 545.2	406.7	1 012.2	1 686.3	2 393.6	731.5	1 382.7	1 830.9	2 687.2	744.1	1 181.2	2 153.8	2 755.7	340.6	501.4	1 247.8	1 680.3	381.9	930.7	1 479.1	1 035.3	651.1	1 656.6	2 177.9	2 460.4	542.4	1 588.6	2 458.7	3 715.4	962.3	1 535.7	2 734.1	3 991.5	860.4	2 184.3	3 517.5	4 529.0	798.0	1 894.1	2 872.2	3 844.2	-589.4
Goodwill impairment allowance	PLN m	0.0	0.0	0.0	-12.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Distribution costs	PLN m	-161.1	-347.0	-534.0	-737.3	-158.9	-328.1	-521.1	-726.4	-176.0	-394.6	-631.2	-872.4	-222.3	-469.2	-729.8	-1 000.3	-241.9	-504.8	-770.5	-1 051.4	-251.6	-509.8	-812.6	-1 106.2	-267.9	-559.4	-847.4	-1 162.1	-292.3	-617.9	-941.5	-1 284.9	-304.0	-624.1	-959.2	-1 291.1	-285.0	-583.4	-913.9	-1 252.3	-305.5	-647.1	-995.7	-1 355.6	-323.2	-664.4	-1 032.6	-1 425.6	-340.8
Administrative expenses	PLN m	-85.4	-152.5	-220.3	-316.8	-81.8	-150.7	-226.3	-332.6	-78.8	-165.1	-259.7	-377.1	-100.5	-198.0	-298.0	-432.3	-102.7	-201.4	-306.1	-442.7	-108.7	-198.2	-301.7	-429.2	-101.0	-215.0	-329.1	-447.0	-108.8	-225.2	-331.2	-459.1	-106.9	-210.7	-314.1	-425.9	-109.0	-215.0	-328.1	-450.0	-106.4	-199.0	-304.5	-422.1	-116.2	-225.9	-337.6	-490.8	-122.5
Other operating profit/(loss)	PLN m	-4.3	-24.5	-33.0	-58.8	3.8	-9.9	-30.9	-66.4	-19.9	-28.2	-38.8	-82.7	1.5	11.6	12.2	-296.2	-1.5	-938.4	-936.8	-1 035.9	-6.4	80.2	80.3	8.2	4.3	-554.0	-620.7	-819.2	17.7	22.9	-162.4	-293.0	6.3	-65.5	-65.4	-143.7	8.2	12.1	13.8	-60.7	-0.7	7.5	-4.8	230.0	3.7	17.2	15.3	41.9	-306.2
Effect of accounting for step acquisition of control (AB LOTOS Geonafta Group)	PLN m	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	126.4	126.4	126.4	126.4	0.0	0.0	0.0	61.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Loss of control over subsidiary	PLN m	0.0	0.0	0.0	0.0	0.0	0.0	30.8	30.6	0.0	0.0	0.0	0.0	0.7	0.7	0.7	0.7	21.0	21.0	21.0	21.0	0.0	0.0	0.0	13.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Operating profit/(loss)	PLN m	94.7	480.4	519.6	-145.8	12.7	170.7	385.8	450.4	132.0	424.3	756.6	1 061.4	537.3	854.2	942.4	1 085.5	419.0	-442.4	161.4	308.3	-26.1	-126.4	213.8	166.6	17.3	-397.7	-318.1	-1 393.0	267.7	836.4	742.8	423.4	137.8	688.3	1120	1 854.7	576.5	749.4	1 505.9	2 228.5	447.8	1 345.7	2 212.5	2 981.3	362.3	1 021.0	1 517.3	1 969.7	-1 358.9
Profit/(loss) on financing activities	PLN m	255.4	392.5	73.4	-384.4	-791.6	-28.6	485.7	651.0	-131.2	-1 246.1	-279.7	-358.1	211.4	210.7	-314.5	-537.0	318.0	-108.3	36.9	53.7	-196.2	-263.1	-223.8	-207.1	-38.1	-128.8	-303.9	-706.3	-377.1	-349.3	-520.5	-587.6	46.8	-104.6	-42.6	-278.2	48.5	143.1	204.0	216.0	51.7	-93.3	-110.5	-262.0	-69.8	-63.8	-398.9	-281.7	-370.2
Share in net profit of equity-accounted joint ventures	PLN m	0.0	0.0	0.0	26.5	0.0	0.0	0.0	8.2	0.0	0.0	0.0	18.6	2.9	2.9	2.9	2.9	0.0	0.0	0.0	4.1	1.7	-3.6	4.3	-18.2	-0.3	-0.5	1.0	-24.4	-0.6	-0.9	-1.1	-31.1	0.5	1.3	2.6	2.9	0.3	1.2	2.8	3.2	-0.4	0.7	3.1	3.3	-0.3	1.1	3.0	4.2	-0.8
Pre-tax profit/(loss)	PLN m	350.1	872.9	593.0	-503.7	-778.9	142.1	871.5	1 109.6	0.8	-821.8	476.9	721.9	751.6	1 067.8	630.8	551.4	737.0	-550.7	198.3	366.1	-220.6	-393.1	-5.7	-58.7	-21.1	-527.0	-621.0	-2 123.7	-109.4	486.2	221.2	-195.3	185.1	585.0	1 080.0	1 579.4	625.3	893.7	1 712.7	2 447.7	499.1	1 253.1	2 105.1	2 722.6	292.2	958.3	1 121.4	1 692.2	-1 729.9
Corporate Income tax	PLN m	-71.3	-171.1	-115.1	114.3	121.4	-38.9	-188.8	-197.8	23.4	200.3	-47.0	-40.5	-115.0	-161.2	-55.5	97.9	-139.9	618.8	495.8	561.8	73.3	119.7	69.5	98.1	-11.3	372.1	431.1	657.3	8.6	-109.0	-93.2	-68.0	-79.1	-253.2	-368.3	-564.2	-214.4	-325.4	-525.6	-775.9	-178.3	-397.4	-617.8	-1 135.2	-119.7	-285.3	-322.5	-539.3	418.3
Net profit/(loss)	PLN m	278.8	701.8	477.9	-389.4	-657.5	103.2	682.7	911.8	24.2	-621.5	429.9	681.4	636.6	906.6	575.3	649.3	597.1	68.1	694.1	927.9	-147.3	-273.4	63.8	39.4	-32.4	-154.9	-189.9	-1 466.4	-101.4	377.2	128.0	-263.3	106.0	331.8	711.7	1 015.2	410.9	568.3	1 187.1	1 671.8	320.8	855.7	1 487.3	1 587.4	172.5	673.0	798.9	1 152.9	-1 311.6
- attributable to Owners of the parent	PLN m	267.9	665.9	428.1	-453.5	-650.1	94.6	673.5	900.8	22.9	-623.1	427.9	679.2	636.3	906.3	574.9	649.0	597.0	68.2	694.1	927.9	-147.3	-273.4	63.8	39.4	-32.4	-154.9	-189.9	-1 466.3	-101.4	377.2	128.0	-263.3	106.0	331.8	711.7	1 015.2	410.9	568.3	1 187.1	1 671.8	320.8	855.7	1 487.3	1  587.4	172.5	673.0	798.9	1 152.9	-1 311.6
- attributable to Non-controling interests	PLN m	10.9	35.9	49.8	64.1	-7.4	8.6	9.2	11.0	1.3	1.6	2.0	2.2	0.3	0.3	0.4	0.3	0.1	-0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
																																0.0	0.0
Other comprehensive Income	PLN m									-8.1	20.2	1.3	-2.8	128.2	197.7	-230.6	-371.7	250.9	19.2	267.3	356.3	-164.7	-222.3	-22.7	84.0	-19.4	-36.7	-277.8	-435.8	-277.5	-215.6	-203.9	-281.6	130.7	-27.4	93.6	-116.5	205.3	410.3	453.0	614.7	46.1	-102.0	-51.0	-71.5	-1.3	47.3	-3.5	82.3	-106.8
- exchange differences on translating foreign operations	PLN m									-8.1	20.2	1.3	0.9	-7.5	-5.4	51.0	57.8	-32.1	-18.6	-27.3	-39.1	16.0	22.0	1.4	-13.7	5.1	0.0	4.0	45.1	-3.2	0.2	-75.9	6.0	-4.3	0.0	-5.0	-6.3	12.9	22.1	12.4	27.2	1.2	14.7	8.8	-8.6	11.7	3.2	795.4	1 235.2	-1 418.4
- cash flow hedges	PLN m									0.0	0.0	0.0	-0.8	165.7	249.4	-335.9	-516.9	341.8	42.3	357.3	472.2	-223.1	-301.6	-29.8	120.8	-30.2	-45.3	-347.9	-584.7	-338.7	-266.5	-75.9	-356.0	166.7	-33.9	121.7	-138.2	237.5	479.2	543.9	725.4	55.4	-144.2	-73.9	-77.8	-16.0	54.5	795.4	1 235.2	-1 418.4
- income tax on other comprehensive income	PLN m									0.0	0.0	0.0	-2.9	-30.0	-46.3	54.3	87.4	-58.8	-4.5	-62.7	-75.7	42.4	57.3	5.7	-22.9	5.7	8.6	66.1	112.8	64.4	50.7	0.0	66.2	0.0	6.5	-23.1	26.3	-45.1	-91.0	-103.3	-137.8	-10.5	27.4	14.0	14.8	3.0	-10.4	0.0	0.0	0.0
- other	PLN m																					0.0	0.0	0.0	-0.2	0.0	0.0	0.0	-9.0	0.0	0.0	0.0	2.2	-31.7	0	0	1.7	0.0	0.0	0.0	-0.1	0.0	0.1	0.1	0.1	0.0	0.0	0.0	0.0	0.0
Excise duty an fuel tax
Excise duty an fuel tax	PLN m	1 285.2	2 720.3	4 374.0	6 123.0	1 473.1	3 182.7	5 162.7	6 984.6	1 774.0	3 721.9	5 980.9	8 260.5	1 987.5	4 303.9	6 853.6	9 368.5	2 229.9	4 711.2	7 324.9	9 819.3	1 953.5	4 238.8	6 747.3	9 074.5	2 062.8	4 320.7	6 694.2	8 917.4	2 005.4	4 112.2	6 481.7	8 792.7	2 071.2	4 385.3	7 036.8	9 631.0	2 531.9	5 431.2	8 747.5	11 799.9	2 691.1	5 888.1	9 308.0	12 519.2	2 937.7	6 681.6	10 643.4	14 327.3	3 323.8
EBITDA
Depreciation	PLN m	79.6	157.8	236.8	315.0	62.4	129.9	202.4	284.8	79.8	171.2	273.5	389.9	123.5	273.4	439.8	608.6	165.3	329.9	494.4	657.5	166.8	325.7	480.4	642.5	214.3	386.9	590.8	808.9	177.8	364.3	540.3	714.5	262.5	522.2	760.2	1 067.9	226.6	437.3	639.4	844.3	183.1	367.2	541.9	722.7	213.1	425.8	652.6	909.3	275.4
EBITDA	PLN m	174.3	638.2	756.4	169.2	75.1	300.6	588.2	735.2	211.8	595.5	1 030.1	1 451.3	660.8	1 127.6	1 382.2	1 694.1	584.3	-112.5	655.8	965.8	140.7	199.3	694.2	809.1	231.6	-10.8	272.7	-584.1	445.5	1 200.7	1 283.1	1 137.9	400.3	1 210.5	1 880.2	2 922.6	803.1	1 186.7	2 145.3	3 072.8	630.9	1 712.9	2 754.4	3 704.0	575.4	1 446.8	2 169.9	2 879.0	-1 083.5

Consolidated statement of financial position

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Years

31.03.2008

30.06.2008

30.09.2008

31.12.2008

31.03.2009

30.06.2009

30.09.2009

31.12.2009

31.03.2010

30.06.2010

30.09.2010

31.12.2010

31.03.2011

30.06.2011

30.09.2011

31.12.2011

31.03.2012

30.06.2012

30.09.2012

31.12.2012

31.03.2013

30.06.2013

30.09.2013

31.12.2013

31.03.2014

30.06.2014

30.09.2014

31.12.2014

31.03.2015

30.06.2015

30.09.2015

31.12.2015

31.03.2016

30.06.2016

30.09.2016

31.12.2016

31.03.2017

30.06.2017

30.09.2017

31.12.2017

31.03.2018

30.06.2018

30.09.2018

31.12.2018

31.03.2019

30.06.2019

30.09.2019

31.12.2019

31.03.2020

Swap order Swap order Reset Chart

Option label

		31.03.2008	30.06.2008	30.09.2008	31.12.2008	31.03.2009	30.06.2009	30.09.2009	31.12.2009	31.03.2010	30.06.2010	30.09.2010	31.12.2010	31.03.2011	30.06.2011	30.09.2011	31.12.2011	31.03.2012	30.06.2012	30.09.2012	31.12.2012	31.03.2013	30.06.2013	30.09.2013	31.12.2013	31.03.2014	30.06.2014	30.09.2014	31.12.2014	31.03.2015	30.06.2015	30.09.2015	31.12.2015	31.03.2016	30.06.2016	30.09.2016	31.12.2016	31.03.2017	30.06.2017	30.09.2017	31.12.2017	31.03.2018	30.06.2018	30.09.2018	31.12.2018	31.03.2019	30.06.2019	30.09.2019	31.12.2019	31.03.2020
Assets	PLN m	10 292.2	11 102.5	13 057.9	12 319.9	13 141.0	14 507.4	14 952.4	15 216.0	15 761.6	17 091.6	17 016.4	17 727.4	19 044.3	19 576.7	20 466.1	20 396.6	20 472.4	19 959.0	20 357.9	20 005.0	19 932.1	20 249.9	19 961.0	20 284.8	19 652.6	19 633.6	19 935.1	18 947.2	18 973.7	19 625.6	18 847.6	19 169.3	18 539.7	19 091.4	19 753.4	19 326.3	19 649.2	19 636.3	20 473.2	21 171.2	21 244.9	22 490.1	22 777.8	22 223.9	23 982.7	23 899.8	24 723.0	23 672.1	21 356.2
Fixed assets	PLN m	5 062.2	5 423.4	6 552.8	7 273.3	8 508.3	8 971.2	9 603.9	10 091.9	10 412.5	10 852.5	10 737.7	10 872.1	11 228.9	11 270.8	11 565.7	11 582.2	11 478.8	11 231.3	11 215.3	11 501.4	11 796.3	11 618.6	11 556.2	11 979.9	12 260.4	11 917.4	12 007.5	11 781.9	11 787.4	11 729.4	11 636.3	12 437.7	12 439.2	12 474.4	12 434.6	12 330.7	12 208.8	12 338.2	12 475.3	12 462.1	12 486.5	12 764.4	12 772.9	13 078.0	14 291.3	13 994.9	14 117.2	14 236.2	13 995.8
Current assets, including:	PLN m	5 225.7	5 674.9	6 499.5	5 038.0	4 624.3	5 531.9	5 344.1	5 118.9	5 344.6	6 234.7	6 273.1	6 847.4	7 815.4	8 196.1	8 782.2	8 705.3	8 991.8	8 726.0	9 140.9	8 501.2	8 134.2	8 621.6	8 393.6	8 304.1	7 391.4	7 715.9	7 925.6	7 154.9	7 179.2	7 889.1	7 204.5	6 723.2	6 091.9	6 607.7	7 309.5	6 995.1	7 440.4	7 298.1	7 997.9	8 709.1	8 758.4	9 725.7	10 004.9	9 145.9	9 691.4	9 904.9	10 605.8	9 435.9	7 360.4
Inventories	PLN m	2 881.2	3 072.3	3 376.7	2 447.2	2 509.3	2 918.8	2 936.2	3 023.1	3 088.3	3 806.8	3 850.5	4 506.8	4 742.1	5 270.9	5 766.2	5 855.8	6 190.6	5 790.6	5 834.8	5 963.0	5 747.8	5 801.9	5 404.9	5 728.9	4 703.0	5 073.7	4 911.2	3 917.1	3 984.0	4 535.1	3 877.7	3 235.8	2 884.9	3 323.2	3 053.9	3 333.6	3 700.6	3 343.1	3 261.8	3 559.6	4 006.1	4 900.5	4 555.3	4 848.9	4 525.0	4 694.2	4 869.1	4 854.3	3 099.5
Trade receivables	PLN m	1 455.6	1 780.0	1 863.1	1 216.0	1 280.6	1 583.3	1 729.8	1 460.8	1 701.7	1 753.7	1 853.3	1 740.9	2 287.2	2 266.6	2 322.5	2 071.3	2 070.3	2 167.0	2 388.0	1 625.7	1 581.1	1 950.4	2 257.8	1 591.7	1 889.5	1 644.2	2 112.1	1 406.5	1 444.0	1 611.5	1 445.5	1 550.9	1 538.9	1 944.3	2 323.3	2 251.7	1 975.2	2 208.8	2 646.2	2 677.0	2 767.2	2 690.8	2 975.2	1 880.4	2 653.0	2 553.0	2 934.8	2 609.1	2 283.8
Other current assets	PLN m	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	119.7	224.4	281.9	314.9	271.3	434.4	347.0	423.7	264.4	337.1	390.6	447.6	403.4	1 419.1	419.2	963.1	966.2	856.3	856.6	722.8	605.0	577.2	663.0	549.8	424.6	388.7	427.2	386.9	325.7	457.6	374.3	396.8	340.0	334.1	312.4
Cash and cash equivalents	PLN m	786.4	703.3	1 047.1	674.1	442.8	610.5	410.1	345.1	398.9	436.3	407.3	382.6	520.1	342.0	390.2	383.7	301.7	367.5	480.8	266.1	285.1	345.9	306.3	495.8	336.0	441.8	404.0	348.2	1 255.2	703.9	741.4	859.7	640.0	585.8	1 276.9	744.6	999.5	1 047.2	1 529.5	1 920.7	1 470.4	1 691.9	2 118.5	1 941.3	2 084.1	2 180.7	2 342.8	1 516.6	1 488.0
Assets held for sale	PLN m	4.3	4.2	5.6	8.6	8.4	4.3	4.4	5.2	4.5	4.4	5.6	7.9	0.0	109.8	118.2	109.1	1.8	1.7	1.7	2.4	1.6	9.7	11.2	0.8	0.8	0.3	2.0	10.4	7.1	7.1	6.8	8.4	8.6	9.3	9.3	0.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Equity and liabilities	PLN m	10 292.2	11 102.5	13 057.9	12 319.9	13 141.0	14 507.4	14 952.4	15 216.0	15 761.6	17 091.6	17 016.4	17 727.4	19 044.3	19 576.7	20 466.1	20 396.6	20 472.4	19 959.0	20 357.9	20 005.0	19 932.1	20 249.9	19 961.0	20 284.8	19 652.6	19 633.6	19 935.1	18 947.2	18 973.6	19 625.6	18 847.6	19 169.3	18 539.7	19 085.2	19 753.4	19 326.3	19 649.2	19 636.3	20 473.2	21 171.2	21 244.9	22 490.1	22 777.8	22 223.9	23 982.7	23 899.8	24 723.0	23 672.1	21 356.2
Share capital	PLN m	113.7	113.7	113.7	113.7	113.7	113.7	129.9	129.9	129.9	129.9	129.9	129.9	129.9	129.9	129.9	129.9	129.9	129.9	129.9	129.9	129.9	129.9	129.9	129.9	129.9	129.9	129.9	184.9	184.9	184.9	184.9	184.9	184.9	184.9	184.9	184.9	184.9	184.9	184.9	184.9	184.9	184.9	184.9	184.9	184.9	184.9	184.9	184.9	184.9
Share premium	PLN m	971.0	971.0	971.0	971.0	971.0	971.0	1 311.3	1 311.3	1 311.3	1 311.3	1 311.3	1 311.3	1 311.3	1 311.3	1 311.3	1 311.3	1 311.3	1 311.3	1 311.3	1 311.3	1 311.3	1 311.3	1 311.3	1 311.3	1 311.3	1 311.3	1 311.3	2 229.6	2 228.8	2 228.3	2 228.3	2 228.3	2 228.3	2 228.3	2 228.3	2 228.3	2 228.3	2 228.3	2 228.3	2 228.3	2 228.3	2 228.3	2 228.3	2 228.3	2 228.3	2 228.3	2 228.3	2 228.3	2 228.3
Cash flow hedging reserve	PLN m												-0.7	133.5	201.4	-272.6	-419.3	-142.4	-385.1	-129.9	-36.8	-217.5	-281.1	-60.9	61.0	36.6	24.3	-220.7	-412.5	-686.9	-628.4	-617.7	-700.9	-565.9	-728.3	-602.3	-812.8	-620.4	-424.7	-372.2	-225.2	-180.3	-342.0	-285.1	-288.2	-301.2	-244.1	-306.4	-203.6	-257.0
Retained earnings	PLN m	5 139.3	5 537.3	5 299.4	4 430.2	3 780.1	4 524.8	5 116.9	5 353.9	5 390.5	4 742.6	5 794.7	6 046.0	6 685.3	6 956.6	6 625.2	6 700.4	7 297.5	6 768.6	7 394.6	7 627.4	7 476.2	7 350.1	7 687.4	7 666.8	7 634.5	7 512.0	7 476.9	6 191.0	6 089.6	6 568.2	6 319.0	5 928.5	6 034.5	6 260.3	6 640.2	6 945.5	7 356.3	7 328.9	7 947.7	8 432.2	8 753.0	9 094.4	9 726.0	9 826.1	9 998.6	9 944.5	10v070.4	10 415.5	9 103.9
Exchange differences on translating foreign operations	PLN m	-11.1	-13.7	-10.0	7.0	126.2	31.4	28.3	14.3	6.3	34.4	15.6	12.3	6.3	7.8	53.6	59.1	33.1	44.1	37.0	33.9	49.9	55.9	35.3	20.3	25.2	20.2	24.3	65.3	62.1	65.6	66.6	71.3	67.0	71.3	66.2	64.9	77.9	87.1	77.3	92.2	93.4	106.9	101.0	83.6	95.3	86.8	98.3	90.2	36.8
Equity - shareholders of dominant entity	PLN m	6 212.9	6 608.3	6 374.1	5 521.9	4 991.0	5 640.9	6 586.4	6 809.4	6 838.0	6 218.2	7 251.5	7 498.8	8 266.3	8 607.0	7 847.4	7 781.4	8 629.4	7 868.8	8 742.9	9 065.7	8 749.8	8 566.1	9 103.0	9 189.3	9 137.5	8 997.7	8 721.7	8 258.3	7 878.5	8 418.6	8 181.1	7 712.1	7 948.8	8 016.5	8 517.3	8 610.9	9 227.0	9 404.5	10 066.0	10 712.4	11 079.3	11 272.5	11 955.1	12 034.7	12 205.9	12 200.4	12 275.5	12 715.3	11 296.9
Non-controlling interests	PLN m	345.6	367.8	381.8	396.1	388.6	404.5	35.0	36.8	17.1	15.8	14.6	14.7	3.4	1.0	1.1	1.0	1.0	0.9	0.9	0.7	0.4	0.4	0.3	0.3	0.3	0.2	0.2	0.2	0.2	0.2	0.2	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Shareholders equity	PLN m	6 558.5	6 976.1	6 755.9	5 918.0	5 379.6	6 045.4	6 621.4	6 846.2	6 855.1	6 234.0	7 266.1	7 513.5	8 269.7	8 608.0	7 848.5	7 782.4	8 630.4	7 869.7	8 743.8	9 066.4	8 750.2	8 566.5	9 103.3	9 189.6	9 137.8	8 997.9	8 721.9	8 258.5	7 878.7	8 418.8	8 181.3	7 712.2	7 948.9	8 016.6	8 517.4	8 610.9	9 227.1	9 404.6	10 066.1	10 712.5	11 079.4	11 272.6	11 955.2	12 034.8	12 206.0	12 200.5	12 275.6	12 715.4	11 297.0
Liabilities	PLN m	3 733.7	4 126.4	6 302.0	6 401.9	7 761.4	8 462.0	8 331.0	8 369.8	8 906.5	10 857.6	9 750.3	10 213.9	10 774.6	10 968.7	12 617.6	12 614.2	11 842.0	12 089.3	11 614.1	10 938.6	11 181.9	11 683.4	10 857.7	11 095.2	10 514.8	10 635.7	11 213.2	10 688.7	11 094.9	11 206.8	10 666.3	11 457.1	10 590.8	11 068.6	11 236.0	10 715.4	10 422.1	10 231.7	10 407.1	10 458.7	10 165.5	11 217.5	10 822.6	10 189.1	11 776.7	11 699.3	12 447.4	10 956.7	10 059.2
Non-current borrowings, other debt instruments and finance lease liabilities	PLN m	1 011.4	1 124.8	1 822.0	3 412.2	4 786.5	4 714.6	4 677.8	4 942.6	5 247.4	6 245.4	5 536.6	4 403.5	4 385.8	4 381.3	6 311.8	5 161.5	4 647.2	5 051.7	4 513.4	4 462.1	4 858.2	4 851.1	4 502.0	4 496.2	4 565.5	4 326.2	4 464.5	4 495.6	4 759.9	4 560.8	4 435.1	4 454.5	4 157.8	4 216.6	4 023.8	3 980.6	3 908.1	3 488.5	3 338.7	2 738.3	2 724.5	2 865.4	2 840.1	2 345.3	3 252.8	3 032.6	3 376.6	3 142.6	3 238.6
Current borrowings, other debt instruments and finance lease liabilities	PLN m	274.7	489.2	1 410.4	507.4	509.9	618.7	660.6	748.6	591.1	894.7	648.0	1 923.3	1 828.8	2 219.7	998.5	2 427.2	2 720.4	2 526.8	2 322.3	2 094.6	1 793.8	1 610.6	1 535.9	1 715.2	1 766.9	2 135.0	2 040.2	2 168.1	2 210.4	2 265.2	2 163.1	2 544.8	2 290.6	1 900.5	1 711.4	1 576.7	1 974.7	1 681.7	1 526.1	1 687.6	1 478.5	1 618.5	1 151.7	1 538.7	1 794.5	1 648.8	1 887.3	1 273.8	1 538.4
Debt and Capital employed*
Financial debt	PLN m	1 286.1	1 614.0	3 232.4	3 919.6	5 296.4	5 333.3	5 338.4	5 691.2	5 838.5	7 140.1	6 184.6	6 326.8	6 214.6	6 601.0	7 310.3	7 588.7	7 367.6	7 578.5	6 835.7	6 556.7	6 652.0	6 461.7	6 037.9	6 211.4	6 332.4	6 461.2	6 504.7	6 663.7	6 970.3	6 826.0	6 598.2	6 999.3	6 448.4	6 117.1	5 735.2	5 557.3	5 882.8	5 170.2	4 864.8	4 425.9	4 203.0	4 483.9	3 991.8	3 884.0	5 047.3	4 681.4	5 263.9	4 416.4	4 777.0
Net debt (financial debt - cash and cash equivalents)	PLN m	499.7	910.7	2 185.3	3 245.5	4 853.6	4 722.8	4 928.3	5 346.1	5 439.6	6 703.8	5 777.3	5 944.2	5 694.5	6 259.0	6 920.1	7 205.0	7 065.9	7 211.0	6 354.9	6 290.6	6 366.9	6 115.8	5 731.6	5 715.6	5 996.4	6 019.4	6 100.7	6 315.5	5 715.1	6 122.1	5 856.8	6 139.6	5 808.4	5 531.3	4 458.3	4 812.7	4 883.3	4 123.0	3 335.3	2 505.2	2 732.6	2 792.0	1 873.3	1 942.7	2 963.2	2 500.7	2 921.1	2 899.8	3 289.0
Capital employed	PLN m	7 058.2	7 886.8	8 941.2	9 163.5	10 233.2	10 768.2	11 549.7	12 192.3	12 294.7	12 937.8	13 043.4	13 457.7	13 964.2	14 867.0	14 768.6	14 987.4	15 696.3	15 080.7	15 098.7	15 357.0	15 117.1	14 682.3	14 834.9	14 905.2	15 134.2	15 017.3	14 822.6	14 574.0	13 593.8	14 540.9	14 038.1	13 851.8	13 757.3	13 547.9	12 975.7	13 423.6	14 110.4	13 527.6	13 401.4	13 217.7	13 812.0	14 064.6	13 828.5	13 977.5	15 169.2	14 701.2	15 196.7	15 615.2	14 586.0

^* As of 31.12.2011 financial debt includes current and non-current borrowings, other debt instruments and finance lease liabilities

Consolidated statement of cash flows quarterly

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Years

1Q08

2Q08

3Q08

4Q08

1Q09

2Q09

3Q09

4Q09

1Q10

2Q10

3Q10

4Q10

1Q11

2Q11

3Q11

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1Q12

2Q12

3Q12

4Q12

1Q13

2Q13

3Q13

4Q13

1Q14

2Q14

3Q14

4Q14

1Q15

2Q15

3Q15

4Q15

1Q16

2Q16

3Q16

4Q16

1Q17

2Q17

3Q17

4Q17

1Q18

2Q18

3Q18

4Q18

1Q19

2Q19

3Q19

4Q19

1Q20

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Option label

		1Q08	2Q08	3Q08	4Q08	1Q09	2Q09	3Q09	4Q09	1Q10	2Q10	3Q10	4Q10	1Q11	2Q11	3Q11	4Q11	1Q12	2Q12	3Q12	4Q12	1Q13	2Q13	3Q13	4Q13	1Q14	2Q14	3Q14	4Q14	1Q15	2Q15	3Q15	4Q15	1Q16	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20
Środki pieniężne netto z działalności operacyjnej	mln zł	83,5	(84,9)	21,6	290,9	57,1	450,0	149,3	38,6	410,6	55,0	357,4	59,7	316,1	(585,7)	473,2	698,8	(308,8)	530,6	729,6	395,7	505,1	384,8	195,6	330,8	252,7	101,7	575,5	450,6	321,4	199,9	564,4	402,4	316,9	633,1	1 176,5	527,4	145,5	724,2	1 243,1	1 013,7	-136,2	532,8	1 299,1	631,8	494,5	243,6	1 259,2	132,9	340,4
Zysk/(Strata) netto	mln zł	278,8	423,0	(223,9)	(867,3)	(657,5)	760,7	579,5	229,1	24,2	(645,7)	1 051,4	251,5	636,6	270,0	(331,3)	74,0	597,1	(529,0)	626,0	233,8	(147,3)	(126,1)	337,2	(24,4)	(32,4)	(122,5)	(35,0)	(1 276,5)	(101,4)	478,6	-249,2	(391,3)	106,0	225,8	379,9	303,5	410,9	157,4	618,8	484,7	320,8	534,9	631,6	100,1	172,5	500,5	125,9	354,0	(1 311,6)
Amortyzacja	mln zł	79,6	78,2	79,0	78,2	62,4	67,5	72,5	82,4	79,8	91,4	102,3	116,4	123,5	149,9	166,4	168,8	165,3	164,6	164,5	172,1	166,8	158,9	154,8	162,0	214,3	172,6	203,9	218,1	177,8	186,5	176,0	174,3	262,5	259,7	238,0	307,7	226,6	210,7	202,1	204,9	183,1	184,1	174,7	180,8	213,1	212,7	226,8	256,7	275,4
Odsetki i dywidendy zapłacone netto	mln zł	6,9	(8,4)	(1,2)	15,2	12,0	(5,8)	2,8	28,4	(2,5)	4,2	37,3	19,3	20,4	42,8	37,2	45,5	48,1	53,0	47,6	49,1	45,7	46,9	48,0	30,0	46,5	44,3	41,0	36,4	37,0	43,5	43,2	54,0	56,3	30,9	47,6	40,2	40,8	36,3	36,8	32,3	32,1	31,5	33,4	36,5	45,0	39,4	64,9	42,5	27,9
Rozliczenie i wycena instrumentów finansowych	mln zł	(129,8)	(61,0)	247,5	186,9	221,8	(219,7)	(30,5)	26,9	97,0	225,0	(119,1)	(9,9)	(93,1)	34,7	130,8	58,0	(143,5)	153,2	(99,7)	(27,8)	82,1	(15,4)	(101,2)	(78,4)	11,7	9,8	72,2	104,1	94,5	(36,3)	-53,4	(83,6)	(33,1)	73,1	(59,7)	53,2	(95,4)	(106,4)	(30,2)	(82,1)	(9,3)	18,1	(26,6)	25,0	(16,4)	(30,7)	138,3	(107,0)	216,2
Pozostałe	mln zł	(79,6)	4,8	(23,4)	(5,3)	415,6	(382,0)	(256,0)	(195,6)	(6,8)	733,4	(621,5)	67,8	(192,9)	(143,8)	267,3	187,7	(138,3)	376,0	7,1	(24,4)	(28,3)	(70,6)	20,9	99,3	(38,9)	210,5	(6,9)	334,4	160,8	70,7	119,7	192,8	(26,0)	241,4	57,8	424,8	190,2	110,5	85,1	201,2	50,2	231,5	144,4	266,0	(26,4)	(174,2)	112,1	(36,3)	(14,3)
Zmiana w pozycjach kapitału pracującego	mln zł	(72,4)	-521,5	(56,4)	883,2	2,8	229,3	(219,0)	(132,6)	218,9	-353,3	(93,0)	-385,4	(178,4)	(939,3)	202,8	164,8	(837,5)	312,8	-15,9	(7,1)	386,1	391,1	(264,1)	142,3	51,5	(213,0)	300,3	1 034,1	(47,3)	(543,1)	528,1	456,2	-48,8	-197,8	512,9	-602	-627,6	315,7	330,5	172,7	-713,1	-467,3	341,6	23,4	106,7	-304,1	591,2	-377	1 146,8
Środki pieniężne netto z działalności inwestycyjnej	mln zł	(433,3)	(358,6)	(674,8)	(953,2)	(861,0)	(1 109,5)	(834,7)	(528,4)	(373,0)	(265,6)	(275,1)	(141,9)	(225,8)	(178,2)	(188,3)	(254,6)	(138,7)	(149,8)	(201,0)	(348,6)	(196,5)	(138,5)	(107,4)	(488,7)	(477,2)	(145,0)	(141,5)	(145,0)	(643,4)	(165,7)	(134,2)	(218,7)	(1 250,0)	813,5	(190,4)	(376,3)	(447,6)	(381,6)	(275,3)	(344,2)	(184,4)	(217,7)	(178,9)	(505,6)	(230,6)	180,8	(204,6)	(153,5)	(362,1)
Środki pieniężne netto z działalności finansowej	mln zł	463,7	163,1	456,4	848,5	635,8	684,0	533,8	327,9	275,5	(17,5)	213,1	(12,4)	288,9	4,2	(29,2)	(299,5)	12,6	(232,1)	(257,5)	(406,3)	(80,5)	(76,8)	(60,7)	(25,8)	219,9	(220,5)	(253,6)	(220,5)	818,6	(212,0)	(265,7)	(226,1)	(104,5)	(175,1)	(249,8)	(672,0)	259,5	(141,1)	(322,9)	(278,2)	(233,9)	(290,2)	(400,1)	(310,8)	(120,1)	(316,1)	(918,2)	(786,8)	(254,6)
Zmiana stanu środków pieniężnych netto	mln zł	107,2	(278,2)	(195,2)	192,6	(165,2)	60,7	(191,0)	(159,3)	307,6	(223,5)	288,6	(88,9)	376,0	(760,5)	279,0	148,9	(456,8)	173,5	248,0	(367,0)	241,2	179,7	7,4	(188,5)	(5,0)	(261,5)	181,9	(261,5)	493,5	(173,6)	162,5	(37,5)	(1 046,6)	1 279,0	728,5	(508,2)	(44,1)	200,3	642,5	391,1	(554,2)	32,9	718,7	(179,7)	145,7	96,5	162,2	(826,1)	(229,1)
Środki pieniężne i ich ekwiwalenty na koniec okresu	mln zł	570,0	291,8	96,6	289,2	124,0	184,7	(6,3)	(165,6)	142,0	(81,5)	207,1	118,2	494,2	(266,3)	12,7	161,6	(295,2)	(121,7)	126,3	(240,7)	(1,7)	178,0	185,4	(3,1)	(8,1)	(269,6)	(87,7)	(269,6)	326,8	153,2	315,6	278,1	(768,5)	510,5	1 239,0	730,8	686,7	887,0	1 529,5	1 920,6	1 366,4	1 399,3	2 118,0	1 938,3	2 084,0	2 180,5	2 342,7	1 516,6	1 287,5

Consolidated statement of cash flows cumulative

DOWNLOAD XLS (321.25 KB)

Years

3m08

6m08

9m08

2008

3m09

6m09

9m09

2009

3m10

6m10

9m10

2010

3m11

6m11

9m11

2011

3m12

6m12

9m12

2012

3m13

6m13

9m13

2013

3m14

6m14

9m14

2014

3m15

6m15

9m15

2015

3m16

6m16

9m16

2016

3m17

6m17

9m17

2017

3m18

6m18

9m18

2018

3m19

6m19

9m19

2019

3m20

Swap order Swap order Reset Chart

Option label

		3m08	6m08	9m08	2008	3m09	6m09	9m09	2009	3m10	6m10	9m10	2010	3m11	6m11	9m11	2011	3m12	6m12	9m12	2012	3m13	6m13	9m13	2013	3m14	6m14	9m14	2014	3m15	6m15	9m15	2015	3m16	6m16	9m16	2016	3m17	6m17	9m17	2017	3m18	6m18	9m18	2018	3m19	6m19	9m19	2019	3m20
Środki pieniężne netto z działalności operacyjnej	mln zł	83,5	(1,4)	20,2	311,1	57,1	507,1	656,4	695,0	410,6	465,6	823,0	882,7	316,1	(269,6)	203,6	902,4	(308,8)	221,8	951,4	1 347,1	505,1	889,9	1 085,5	1 416,3	252,7	354,4	929,9	1 380,5	321,4	521,3	1 085,7	1 488,1	316,9	950,0	2 126,5	2 653,9	145,5	869,7	2 112,8	3 126,5	-136,2	396,6	1 695,7	2 327,5	494,5	738,1	1 997,3	2 130,2	340,4
Zysk/(Strata) netto	mln zł	278,8	701,8	477,9	(389,4)	(657,5)	103,2	682,7	911,8	24,2	(621,5)	429,9	681,4	636,6	906,6	575,3	649,3	597,1	68,1	694,1	927,9	(147,3)	(273,4)	63,8	39,4	(32,4)	(154,9)	(189,9)	(1 466,4)	(101,4)	377,2	128,0	(263,3)	106,0	331,8	711,7	1 015,2	410,9	568,3	1 187,1	1 671,8	320,8	855,7	1 487,3	1 587,4	172,5	673,0	798,9	1 152,9	(1 311,6)
Amortyzacja	mln zł	79,6	157,8	236,8	315,0	62,4	129,9	202,4	284,8	79,8	171,2	273,5	389,9	123,5	273,4	439,8	608,6	165,3	329,9	494,4	666,5	166,8	325,7	480,5	642,5	214,3	386,9	590,8	808,9	177,8	364,3	540,3	714,6	262,5	522,2	760,2	1 067,9	226,6	437,3	639,4	844,3	183,1	367,2	541,9	722,7	213,1	425,8	652,6	909,3	275,4
Odsetki i dywidendy zapłacone netto	mln zł	6,9	(1,5)	(2,7)	12,5	12,0	6,2	9,0	37,4	(2,5)	1,7	39,0	58,3	20,4	63,2	100,4	145,9	48,1	101,1	148,7	197,8	45,7	92,6	140,6	170,6	46,5	90,8	131,8	168,2	37,0	80,5	123,7	177,7	56,3	87,2	134,8	175,0	40,8	77,1	113,9	146,2	32,1	63,6	97,0	133,5	45,0	84,4	149,3	191,8	27,9
Rozliczenie i wycena instrumentów finansowych	mln zł	(129,8)	(190,8)	56,7	243,6	221,8	2,1	(28,4)	(1,5)	97,0	322,0	202,9	193,0	(93,1)	(58,4)	72,4	130,4	(143,5)	9,7	(90,0)	(117,8)	82,1	66,7	(34,5)	(112,9)	11,7	21,5	93,7	197,8	94,5	58,2	4,8	(78,8)	(33,1)	40,0	(19,7)	33,5	(95,4)	(201,8)	(232,0)	(314,1)	(9,3)	8,8	(17,8)	7,2	(16,4)	(47,1)	91,2	(15,8)	216,2
Pozostałe	mln zł	(79,6)	(74,8)	(98,2)	(103,5)	415,6	33,6	(222,4)	(418,0)	(6,8)	726,6	105,1	172,9	(192,9)	(336,7)	(69,4)	118,3	(138,3)	237,7	244,8	220,4	(28,3)	(98,9)	(78,0)	21,3	(38,9)	171,6	164,7	499,1	160,8	231,5	351,2	544,0	(26,0)	215,4	273,2	698,0	190,2	300,7	385,8	587,0	50,2	281,7	426,1	692,1	(26,4)	(200,6)	(88,5)	(124,8)	(14,3)
Zmiana w pozycjach kapitału pracującego	mln zł	(72,4)	(593,9)	(650,3)	232,9	2,8	232,1	13,1	(119,5)	218,9	-134,4	-227,4	-612,8	(178,4)	(1 117,7)	(914,9)	-750,1	(837,5)	-524,7	-540,6	-547,7	386,1	777,2	513,1	655,4	51,5	(161,5)	138,8	1 172,9	(47,3)	(590,4)	-62,3	393,9	-48,8	(246,6)	266,3	(335,7)	(627,6)	(311,9)	18,6	191,3	(713,1)	(1 180,4)	(838,8)	(815,4)	106,7	-197,4	393,8	16,8	1 146,8
Środki pieniężne netto z działalności inwestycyjnej	mln zł	(433,3)	(791,9)	(1 466,7)	(2 419,9)	(861,0)	(1 970,5)	(2 805,2)	(3 333,6)	(373,0)	(638,6)	(913,7)	(1 055,6)	(225,8)	(404,0)	(592,3)	(846,9)	(138,7)	(288,5)	(489,5)	(838,1)	(196,5)	(335,0)	(442,4)	(931,1)	(477,2)	(622,2)	(763,7)	(958,3)	(643,4)	(809,1)	(943,3)	(1 162,0)	(1 250,0)	(436,5)	(626,9)	(1 003,2)	(447,6)	(829,2)	(1 104,5)	(1 448,7)	(184,4)	(402,1)	(581,0)	(1 086,6)	(230,6)	(49,8)	(254,4)	(407,9)	(362,1)
Środki pieniężne netto z działalności finansowej	mln zł	463,7	626,8	1 083,2	1 931,7	635,8	1 319,8	1 853,6	2 181,5	275,5	258,0	471,1	458,7	288,9	293,1	263,9	(35,6)	12,6	(219,5)	(477,0)	(883,3)	(80,5)	(157,3)	(218,0)	(243,8)	219,9	(0,6)	(254,2)	(597,3)	818,6	606,6	340,8	114,7	(104,5)	(279,6)	(529,4)	(1 201,4)	259,5	118,4	(204,5)	(482,7)	(233,9)	(524,1)	(924,2)	(1 235,0)	(120,1)	(436,2)	(1 354,4)	(2 141,2)	(254,6)
Zmiana stanu środków pieniężnych netto	mln zł	107,2	(171,0)	(366,2)	(173,6)	(165,2)	(104,5)	(295,5)	(454,8)	307,6	84,1	372,7	283,8	376	(384,5)	(105,5)	43,4	(456,8)	(283,3)	(35,3)	(402,3)	241,2	420,9	428,3	239,8	(5,0)	(266,5)	(84,6)	(163,6)	493,5	319,9	482,3	444,8	(1 046,6)	232,4	960,9	452,7	(44,1)	156,2	798,7	1 189,8	(554,2)	(521,3)	197,4	17,7	145,7	242,2	404,4	(421,7)	(229,1)
Środki pieniężne i ich ekwiwalenty na koniec okresu	mln zł	570	291,8	96,6	289,2	124	184,7	(6,3)	(165,6)	142,0	(81,5)	207,1	118,2	494,2	(266,3)	12,7	161,6	(295,2)	(121,7)	126,3	(240,7)	(1,7)	178,0	185,4	(3,1)	(8,1)	(269,6)	(87,7)	(166,7)	326,8	153,2	315,6	278,1	(768,5)	510,5	1 239,0	730,8	686,7	887,0	1 529,5	1 920,6	1 366,4	1 399,3	2 118,0	1 938,3	2 084,0	2 180,5	2 342,7	1 516,6	1 287,5

Results in operational segments quarterly

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Years

1Q08

2Q08

3Q08

4Q08

2008

1Q09

2Q09

3Q09

4Q09

2009

1Q10

2Q10

3Q10

4Q10

2010

1Q11

2Q11

3Q11

4Q11

2011

1Q12

2Q12

3Q12

4Q12

2012

1Q13

2Q13

3Q13

4Q13

2013

1Q14

2Q14

3Q14

4Q14

2014

1Q15

2Q15

3Q15

4Q15

1Q16

2Q16

3Q16

4Q16

1Q17

2Q17

3Q17

4Q17

1Q18

2Q18

3Q18

4Q18

1Q19

2Q19

3Q19

4Q19

1Q20

Swap order Swap order Reset Chart

Option label

		1Q08	2Q08	3Q08	4Q08	2008	1Q09	2Q09	3Q09	4Q09	2009	1Q10	2Q10	3Q10	4Q10	2010	1Q11	2Q11	3Q11	4Q11	2011	1Q12	2Q12	3Q12	4Q12	2012	1Q13	2Q13	3Q13	4Q13	2013	1Q14	2Q14	3Q14	4Q14	2014	1Q15	2Q15	3Q15	4Q15	1Q16	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20
Net sales	PLN m	3 561.5	4 217.9	4 764.2	3 751.1	16 294.7	2 716.6	3 447.9	4 132.0	4 024.5	14 321.0	3 904.9	4 742.7	5 279.8	5 735.4	19 662.8	6 515.2	6 781.4	7 597.5	8 365.5	29 259.6	7 832.3	8 384.1	8 568.8	8 288.5	33 073.7	7 168.7	6 106.2	7 787.5	7 496.8	28 559.2	7 177.0	7 199.3	7 549.8	6 575.8	28 501.9	5 131.5	6 641.8	5 710.4	5 225.8	3 935.9	4 969.0	5 660.0	6 366.1	5 447.3	5 454.9	6 262.6	7 020.9	6 324.7	7 531.0	8 344.0	7 922.0	6 741.0	7 662.0	7 877.8	7 212.5	6 095.8
Upstream	PLN m	81.5	147	96.0	57.2	381.7	35.8	73.2	43.5	82.8	235.3	134.1	93.5	51.4	48.1	327.1	103.8	210.3	128.9	139.3	582.3	264.3	237.3	125.4	95.5	722.5	187.4	124.0	109.5	164.9	585.8	258.8	240.1	198.1	209.3	906.3	185.9	193.6	160.4	159.0	294.4	321.8	245.4	366.8	368.6	344.3	256.0	389.8	296.7	368.8	374.5	423.7	310.7	307.4	235.1	333.5	329.3
Downstream	PLN m	3 589.5	4 271.6	4 817.1	3 770.8	16 449.0	2 736.6	3 478.7	4 171.9	4 047.1	14 434.3	3 906.9	4 748.6	5 286.4	5 742.8	19 684.7	6 481.2	6 723.1	7 544.6	8 313.4	29 062.3	7 778.1	8 318.6	8 530.3	8 272.9	32 899.9	7 176.9	6 110.8	7 794.8	7 504.8	28 587.3	7 047.7	7 158.2	7 480.5	6 471.5	28 157.9	5 029.2	6 545.6	5 614.4	5 179.9	3 731.8	4 758.0	5 522.6	6 108.3	5 180.6	5 256.1	6 098.1	6 791.7	6 091.2	7 305.0	8 136.6	7 639.2	6 533.8	7 487.8	7 768.8	7 035.8	5 882.9
including: retail*	PLN m	794.2	991.9	1028.4	861.7	3 676.2	710.5	893.8	990.6	938.7	3 533.6	869.9	1 072.6	1 162.8	1 142.0	4 247.3	1 112.3	1 323.1	1 439.7	1 469.8	5 344.9	1 366.1	1 476.2	1 583.8	1 453.0	5 879.1	1 304.1	1 419.0	1 602.6	1 480.3	5 806.0	1 369.0	1 509.2	1 595.1	1 401.4	5 874.7	1 204.2	1 550.2	1 539.7	1 475.8	1 030.4	1 229.2	1 359.4	1 333.0	1 287.3	1 394.3	1 515.1	1 497.6	1 421.1	1 706.2	1 839.0	1 769.8	1 546.6	1 786.3	1 891.4	1 779.8	1 511.7
Others	PLN m	0.9	0.7	0.3	0.9	2.8	0.0	0.1	0.0	2.0	2.1	6.2	5.2	4.4	5.3	21.1	5.2	5.6	5.2	7.3	23.3	7.0	7.3	5.7	7.2	27.2	5.8	5.5	5.4	7.7	24.5	6.9	6.2	6.4	6.0	25.5	4.2	4.1	3.4	4.1
Consolidation items	PLN m	-110.4	-201.4	-149.2	-77.8	-538.8	-55.8	-104.1	-83.4	-107.4	-350.7	-142.3	-104.6	-62.4	-60.8	-370.1	-75.0	-157.6	-81.2	-94.5	-408.3	-217.1	-179.1	-92.6	-87.1	-575.9	-201.4	-134.1	-122.2	-180.6	-638.4	-136.4	-205.2	-135.2	-111.0	-587.8	-87.8	-101.5	-67.8	-117.2	-90.3	-110.8	-108.0	-109.0	-101.9	-145.5	-91.5	-160.6	-63.2	-142.8	-167.1	-140.9	-103.5	-133.2	-126.1	-156.8	-116.4
EBIT	PLN m	94.7	385.7	39.2	-665.4	-145.8	12.7	158.0	215.1	64.6	450.4	132.0	292.3	332.3	304.8	1 061.4	537.3	316.9	88.2	143.1	1 085.5	419.0	-861.4	603.8	146.9	308.3	-26.1	-100.3	340.2	-47.2	166.6	17.3	-415.0	79.6	-1 074.9	-1 393.0	267.7	568.7	-93.6	-319.4	137.8	550.6	431.7	734.6	576.5	172.9	756.5	722.7	447.8	897.9	866.8	768.7	362.3	658.7	496.3	452.4	-1 358.9
Upstream	PLN m	35.6	88.4	41.4	-0.3	165.1	-15.4	10.1	4.2	-5.6	-6.7	39.4	35.1	6.1	-55.9	24.7	147.7	80.0	39.0	-245.0	21.7	134.5	-835.8	46.4	-24.8	-679.7	68.3	120.0	7.1	-21.4	174.0	57.6	-483.3	-46.9	-151.5	-624.1	12.3	33.5	15.2	-118.4	6.9	-25.7	-12.7	49.3	182.4	123.7	98.8	102.3	146.0	176.4	146.0	577.8	153.1	128.7	14.6	190.8	-197.9
Downstream	PLN m	52.7	339.3	15.9	-745.6	-337.7	-1.8	166.3	221.1	89.9	475.5	98.9	271.6	293.5	339.3	1 003.3	391.3	263.4	55.6	351.0	1 061.3	345.4	-57.5	524.2	172.0	984.1	-47.4	-224.7	299.3	-13.3	13.9	-31.6	92.6	92.6	-928.1	-774.5	203.1	547.6	-106.5	-195.2	122.1	584.2	445.6	682.9	404.3	45.2	650.4	630.9	290.3	719.2	735.1	184.1	216.1	525.2	480.6	252.8	-1 156.8
including: retail*	PLN m	-12.5	-3.5	10.1	-1.7	-7.6	4.0	16.6	31.5	3.5	55.6	-2.6	8.0	12.3	-3.8	13.9	-12.8	-12.3	-2.1	-11.2	-38.4	-16.3	2.7	4.0	-2.2	-11.8	-19.2	-3.1	5.5	-7.3	-24.1	3.4	2.7	23.3	-11.5	17.9	6.2	10.3	32.0	-8.2	-0.4	11.2	39.4	7.6	2.2	23.6	43.1	-16.8	9.0	33.9	34.9	2.0	35.7	51.0	61.6	-23.2	9.7
Others	PLN m	-0.6	0.3	-1.1	-1.1	-2.5	-0.1	-0.1	0.0	-0.2	-0.4	0.1	-1.0	-0.1	-0.4	-1.4	-1.2	1.1	-0.5	3.7	3.1	1.4	2.5	0.7	0.8	5.4	0.1	0.8	1.3	11.7	13.9	2.9	1.4	1.2	1.4	6.9	-0.5	-0.4	-0.5	0.9
Consolidation items	PLN m	7.0	-42.3	-17	81.6	29.3	30.0	-18.3	-10.2	-19.5	-18.0	-6.4	-13.4	32.8	21.8	34.8	-0.5	-27.6	-5.9	33.4	-0.6	-62.3	29.4	32.5	-1.1	-1.5	-47.1	3.6	32.5	-24.2	-35.2	-11.6	-25.7	32.7	3.3	-1.3	52.8	-12.0	-1.8	-6.7	8.8	-7.9	-1.1	2.4	-10.2	4.0	7.3	-10.5	11.5	2.3	-14.3	6.8	-6.9	4.8	1.1	8.8	-4.2
Amortization	PLN m	79.6	78.2	79.0	78.2	315.0	62.4	67.5	72.5	82.4	284.8	79.8	91.4	102.3	116.4	389.9	123.5	149.9	166.4	168.8	608.6	165.3	164.6	164.5	163.1	657.5	166.8	158.9	154.7	162.0	642.5	214.3	172.6	203.9	218.1	808.9	177.8	186.5	176.0	174.2	262.5	259.7	238.0	307.7	226.6	210.7	202.2	204.8	183.1	184.1	174.7	180.8	213.1	212.7	226.8	256.7	275.4
Upstream	PLN m	13.0	12.2	12.0	11.4	48.6	10.9	12.0	12.6	17.9	53.4	15.8	15.2	14.8	14.3	60.1	25.5	29.6	32.1	32.8	120.0	31.2	31.6	30.7	35.4	128.9	34.2	31.3	32.7	35.4	133.6	99.0	53.5	87.8	103.8	344.1	62.8	69.1	58.4	52.6	143.8	140.1	116.5	181.6	83.1	79.8	69.3	75.2	58.7	60.3	50.6	55.5	52.5	49.6	56.0	78.1	86.1
Downstream	PLN m	66.6	65.9	67.1	66.7	266.3	51.6	55.7	60.0	63.8	231.1	62.0	73.7	85.5	100.0	321.2	95.9	118.1	132.2	134.1	480.3	132.0	131.0	131.5	125.6	520.1	130.7	125.6	120.1	124.4	500.8	113.7	117.3	114.3	114.3	459.5	113.8	116.0	116.3	120.3	119.1	120.0	121.9	126.5	143.9	131.2	132.9	129.9	124.4	123.8	124.1	125.3	160.6	163.1	170.8	178.6	189.3
including: retail*	PLN m	11.0	10.9	11.1	10.5	43.5	11.1	11.6	11.9	13.3	47.9	11.9	12.7	12.3	12.6	49.5	12.0	11.9	12.0	12.0	47.9	12.4	12.3	12.6	13.5	50.8	12.9	13.7	15.1	14.6	56.3	14.2	14.3	16.5	15.8	60.8	14.5	16.7	16.2	16.6	16.8	17.2	17.3	17.7	17.8	18.4	18.2	18.2	17.2	17.1	16.8	16.9	27.8	27.5	27.6	29.3	28.1
Others	PLN m	0.1	0.0	0.0	0.2	0.3	0.0	0.0	0.0	0.9	0.9	2.4	2.8	2.3	2.5	10.0	2.4	2.5	2.5	2.3	9.7	2.5	2.5	2.7	2.6	10.3	2.4	2.4	2.4	2.7	9.9	2.1	2.3	2.2	0.5	7.1	1.6	1.8	1.7	1.7
Consolidation items	PLN m	-0.1	0.1	-0.1	-0.1	-0.2	-0.1	-0.2	-0.1	-0.2	-0.6	-0.4	-0.3	-0.3	-0.4	-1.4	-0.3	-0.3	-0.4	-0.4	-1.4	-0.4	-0.5	-0.4	-0.5	-1.8	-0.5	-0.4	-0.5	-0.5	-1.8	-0.5	-0.5	-0.4	-0.5	-1.8	-0.4	-0.4	-0.4	-0.4	-0.4	-0.4	-0.4	-0.4	-0.4	-0.3	0.0	-0.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
EBITDA	PLN m	174.3	463.9	118.2	-587.2	169.2	75.1	225.5	287.6	147.0	735.2	211.8	383.7	434.6	421.2	1 451.3	660.8	466.8	254.6	311.9	1 694.1	584.3	-696.8	768.3	310.0	965.8	140.7	58.6	494.9	114.8	809.1	231.6	-242.4	283.5	-856.8	-584.1	445.5	755.2	82.4	-145.2	400.3	810.3	669.7	1 042.3	803.1	383.6	958.7	927.5	630.9	1 082.0	1 041.5	949.5	575.4	871.4	723.1	709.1	-1 083.5
Upstream	PLN m	48.6	100.6	53.4	11.1	213.7	-4.5	22.1	16.8	12.3	46.7	55.2	50.3	20.9	-41.6	84.8	173.2	109.6	71.1	-212.2	141.7	165.7	-804.2	77.1	10.6	-550.8	102.5	151.3	39.8	14.0	307.6	156.6	-429.8	40.9	-47.7	-280.0	75.1	102.6	73.6	-65.8	150.7	114.1	103.4	230.9	265.5	203.5	168.1	177.5	204.7	236.7	196.6	633.3	205.6	178.3	70.6	268.9	-111.8
Downstream	PLN m	119.3	405.2	83	-678.9	-71.4	49.8	222.0	281.1	153.7	706.6	160.9	345.3	379.0	439.3	1 324.5	487.2	381.5	187.8	485.1	1 541.6	477.4	73.5	655.7	297.6	1 504.2	83.3	-99.1	419.4	111.1	514.7	82.1	209.9	206.9	-813.8	-315.0	316.9	663.6	9.8	-74.9	241.3	704.2	567.5	809.4	548.2	176.4	783.3	760.8	414.7	843.0	859.2	309.4	376.7	688.3	651.4	431.4	-967.5
including: retail*	PLN m	-1.5	7.4	21.2	8.8	35.9	15.1	28.2	43.4	16.8	103.5	9.3	20.7	24.6	8.8	63.4	-0.8	-0.4	9.9	0.8	9.5	-3.9	15.0	16.6	11.3	39.0	-6.3	10.6	20.6	7.3	32.2	17.6	17.0	39.8	4.3	78.7	20.7	27.0	48.2	8.4	16.4	28.4	56.7	25.3	20.0	42.0	61.3	1.4	26.2	51.0	51.7	18.9	63.5	78.5	89.2	6.1	37.8
Others	PLN m	-0.5	0.3	-1.1	-0.9	-2.2	-0.1	-0.1	0.0	0.7	0.5	2.5	1.8	2.2	2.1	8.6	1.2	3.6	2.0	6.0	12.8	3.9	5.0	3.4	3.4	15.7	2.5	3.2	3.7	14.4	23.8	5.0	3.7	3.4	1.9	14.0	1.1	1.4	1.2	2.6
Consolidation items	PLN m	6.9	-42.2	-17.1	81.5	29.1	29.9	-18.5	-10.3	-19.7	-18.6	-6.8	-13.7	32.5	21.4	33.4	-0.8	-27.9	-6.3	33.0	-2.0	-62.7	28.9	32.1	-1.6	-3.3	-47.6	3.2	32.0	-24.7	-37.0	-12.1	-26.2	32.3	2.8	-3.1	52.4	-12.4	-2.2	-7.1	8.4	-8.3	-1.5	2.0	-10.6	3.7	7.3	-10.8	11.5	2.3	-14.3	6.8	-6.9	4.8	1.1	8.8	-4.2

^* data changes, since 1Q2016 retail is reported without SDS

Results in operational segments cumulative

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Years

1Qn08

2Qn08

3Qn08

4Qn08

1Qn09

2Qn09

3Qn09

4Qn09

1Qn10

2Qn10

3Qn10

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3Qn12

4Qn12

1Qn13

2Qn13

3Qn13

4Qn13

1Qn14

2Qn14

3Qn14

4Qn14

1Qn15

2Qn15

3Qn15

4Qn15

1Qn16

2Qn16

3Qn16

4Qn16

1Qn17

2Qn17

3Qn17

4Qn17

1Qn18

2Qn18

3Qn18

4Qn18

1Qn19

2Qn19

3Qn19

4Qn19

1Qn20

Swap order Swap order Reset Chart

Option label

		1Qn08	2Qn08	3Qn08	4Qn08	1Qn09	2Qn09	3Qn09	4Qn09	1Qn10	2Qn10	3Qn10	4Qn10	1Qn11	2Qn11	3Qn11	4Qn11	1Qn12	2Qn12	3Qn12	4Qn12	1Qn13	2Qn13	3Qn13	4Qn13	1Qn14	2Qn14	3Qn14	4Qn14	1Qn15	2Qn15	3Qn15	4Qn15	1Qn16	2Qn16	3Qn16	4Qn16	1Qn17	2Qn17	3Qn17	4Qn17	1Qn18	2Qn18	3Qn18	4Qn18	1Qn19	2Qn19	3Qn19	4Qn19	1Qn20
Net sales	PLN m	3 561.5	7 779.4	12 543.6	16 294.7	2 716.6	6 164.5	10 296.5	14 321.0	3 904.9	8 647.6	13 927.4	19 662.8	6 515.2	13 296.6	20 894.1	29 259.6	7 832.3	16 216.4	24 785.2	33 073.7	7 168.7	13 274.9	21 062.3	28 559.2	7 177.0	14 376.3	21 926.1	28 501.9	5 131.5	11 773.2	17 483.7	22 709.4	3 935.9	8 904.9	14 565.0	20 931.1	5 447.3	10 902.2	17 164.7	24 185.6	6 324.7	13 855.7	22 199.7	30 121.7	6 741.0	14 403.0	22 280.8	29 493.3	6 095.8
Upstream	PLN m	81.5	228.5	324.5	381.7	35.8	109.0	152.5	235.3	134.1	227.6	279.0	327.1	103.8	314.1	443.0	582.3	264.3	501.6	627.0	722.5	187.4	311.4	420.9	585.8	258.8	498.9	697.0	906.3	185.9	379.4	539.9	698.9	294.4	616.2	861.6	1 228.5	368.6	712.9	968.9	1 358.7	296.7	665.5	1 040.0	1 463.7	310.7	618.1	853.2	1 186.7	329.3
Downstream	PLN m	3 589.5	7 861.1	12 678.2	16 449.0	2 736.6	6 215.3	10 387.2	14 434.3	3 906.9	8 655.5	13 941.9	19 684.7	6 481.2	13 204.3	20 748.9	29 062.3	7 778.1	16 096.7	24 627.0	32 899.9	7 176.9	13 287.7	21 082.5	28 587.3	7 047.7	14 205.9	21 686.5	28 157.9	5 029.2	11 574.8	17 189.3	22 369.1	3 731.8	8 489.8	14 012.4	20 120.7	5 180.6	10 436.8	16 534.8	23 326.4	6 091.2	13 396.2	21 532.8	29 171.9	6 533.8	14 021.6	21 790.4	28 826.2	5 882.9
including: retail*	PLN m	794.2	1 786.1	2 814.5	3 676.2	710.5	1 604.3	2 594.9	3 533.6	869.9	1 942.5	3 105.3	4 247.3	1 112.3	2 435.4	3 875.1	5 344.9	1 366.1	2 842.3	4 426.1	5 879.1	1 304.1	2 723.1	4 325.7	5 806.0	1 369.0	2 878.2	4 473.3	5 874.7	1 204.2	2 754.4	4 294.1	5 769.9	1 030.4	2 259.6	3 619.0	4 952.0	1 287.3	2 681.6	4 196.7	5 694.3	1 421.1	3 127.3	4 966.3	6 736.1	1 546.6	3 332.9	5 224.3	7 004.1	1 511.7
Others	PLN m	0.9	1.6	1.9	2.8	0.0	0.1	0.1	2.1	6.2	11.4	15.8	21.1	5.2	10.8	16.0	23.3	7.0	14.3	20.0	27.2	5.8	11.3	16.7	24.5	6.9	13.1	19.5	25.5	4.2	8.2	11.6	15.7
Consolidation items	PLN m	-110.4	-311.8	-461.0	-538.8	-55.8	-159.9	-243.3	-350.7	-142.3	-246.9	-309.3	-370.1	-75.0	-232.6	-313.8	-408.3	-217.1	-396.2	-488.8	-575.9	-201.4	-335.5	-457.8	-638.4	-136.4	-341.6	-476.9	-587.8	-87.8	-189.2	-257.1	-374.3	-90.3	-201.1	-309.0	-418.1	-101.9	-247.5	-339.0	-499.5	-63.2	-206.0	-373.1	-513.9	-103.5	-236.7	-362.8	-519.6	-116.4
EBIT	PLN m	94.7	480.4	519.6	-145.8	12.7	170.7	385.8	450.4	132.0	424.3	756.6	1 061.4	537.3	854.2	942.4	1 085.5	419.0	-442.4	161.4	308.3	-26.1	-126.4	213.8	166.6	17.3	-397.7	-318.1	-1 393.0	267.7	836.4	742.8	423.4	137.8	688.3	1 120.0	1 854.7	576.5	749.4	1 505.9	2 228.5	447.8	1 345.7	2 212.5	2 981.3	362.3	1 021.0	1 517.3	1 969.7	-1 358.9
Upstream	PLN m	35.6	124.0	165.4	165.1	-15.4	-5.3	-1.1	-6.7	39.4	74.5	80.6	24.7	147.7	227.7	266.7	21.7	134.5	-701.3	-654.9	-679.7	68.3	188.3	195.4	174.0	57.6	-425.7	-472.6	-624.1	12.3	45.8	61.0	-57.3	6.9	-18.8	-31.5	17.8	182.4	306.1	404.9	507.2	146.0	322.4	468.4	1 046.2	153.1	281.8	296.4	487.2	-197.9
Downstream	PLN m	52.7	392.0	407.9	-337.7	-1.8	164.5	385.6	475.5	98.9	370.5	664.0	1 003.3	391.3	654.7	710.3	1 061.3	345.4	287.9	812.1	984.1	-47.4	-272.1	27.2	13.9	-31.6	61.0	153.6	-774.5	203.1	750.7	644.2	449.0	122.1	706.3	1 151.8	1 834.7	404.3	449.4	1 099.9	1 730.7	290.3	1 009.5	1 744.6	1 928.7	216.1	741.3	1 221.9	1 474.7	-1 156.8
including: retail*	PLN m	-12.5	-16.0	-5.9	-7.6	4.0	20.6	52.1	55.6	-2.6	5.4	17.7	13.9	-12.8	-25.1	-27.2	-38.4	-16.3	-13.6	-9.6	-11.8	-19.2	-22.3	-16.8	-24.1	3.4	6.1	29.4	17.9	6.2	16.5	48.5	40.3	-0.4	10.8	50.2	57.8	2.2	25.8	68.9	52.1	9.0	42.9	77.8	79.8	35.7	86.7	148.3	125.1	9.7
Others	PLN m	-0.6	-0.3	-1.4	-2.5	-0.1	-0.2	-0.2	-0.4	0.1	-0.9	-1.0	-1.4	-1.2	-0.1	-0.6	3.1	1.4	3.9	4.6	5.4	0.1	0.9	2.2	13.9	2.9	4.4	5.5	6.9	-0.5	-0.9	-1.5	-0.6
Consolidation items	PLN m	7.0	-35.3	-52.3	29.3	30.0	11.7	1.5	-18.0	-6.4	-19.8	13.0	34.8	-0.5	-28.1	-34.0	-0.6	-62.3	-32.9	-0.4	-1.5	-47.1	-43.5	-11.0	-35.2	-11.6	-37.4	-4.6	-1.3	52.8	40.8	39.1	32.3	8.8	0.8	-0.3	2.2	-10.2	-6.1	1.1	-9.4	11.5	13.8	-0.5	6.4	-6.9	-2.1	-1.0	7.8	-4.2
Amortization	PLN m	79.6	157.8	236.8	315.0	62.4	129.9	202.4	284.8	79.8	171.2	273.5	389.9	123.5	273.4	439.8	608.6	165.3	329.9	494.4	657.5	166.8	325.7	480.4	642.5	214.3	386.9	590.8	808.9	177.8	364.3	540.3	714.5	262.5	522.2	760.2	1 067.9	226.6	437.3	639.4	844.3	183.1	367.2	541.9	722.7	213.1	425.8	652.6	909.3	275.4
Upstream	PLN m	13.0	25.2	37.2	48.6	10.9	22.9	35.5	53.4	15.8	31.0	45.8	60.1	25.5	55.1	87.2	120.0	31.2	62.8	93.5	128.9	34.2	65.5	98.2	133.6	99.0	152.5	240.3	344.1	62.8	131.9	190.3	242.9	143.8	283.9	400.4	582.0	83.1	162.9	232.1	307.4	58.7	119.0	169.6	225.1	52.5	102.1	158.1	236.2	86.1
Downstream	PLN m	66.6	132.5	199.6	266.3	51.6	107.3	167.3	231.1	62.0	135.7	221.2	321.2	95.9	214.0	346.2	480.3	132.0	263.0	394.5	520.1	130.7	256.3	376.4	500.8	113.7	230.9	345.2	459.5	113.8	229.7	346.0	466.3	119.1	239.1	361.0	487.4	143.9	275.1	408.0	537.9	124.4	248.2	372.3	497.6	160.6	323.7	494.5	673.1	189.3
including: retail*	PLN m	11.0	21.9	33.0	43.5	11.1	22.7	34.6	47.9	11.9	24.6	36.9	49.5	12.0	23.9	35.9	47.9	12.4	24.7	37.3	50.8	12.9	26.6	41.7	56.3	14.2	28.5	45.0	60.8	14.5	31.2	47.4	64.0	16.8	34.0	51.3	69.0	17.8	36.2	54.4	72.6	17.2	34.3	51.1	68.0	27.8	55.3	82.9	112.2	28.1
Others	PLN m	0.1	0.1	0.1	0.3	0.0	0.0	0.0	0.9	2.4	5.2	7.5	10.0	2.4	4.9	7.4	9.7	2.5	5.0	7.7	10.3	2.4	4.8	7.2	9.9	2.1	4.4	6.6	7.1	1.6	3.5	5.3	7.0
Consolidation items	PLN m	-0.1	0.0	-0.1	-0.2	-0.1	-0.3	-0.4	-0.6	-0.4	-0.7	-1.0	-1.4	-0.3	-0.6	-1.0	-1.4	-0.4	-0.9	-1.3	-1.8	-0.5	-0.9	-1.4	-1.8	-0.5	-0.9	-1.3	-1.8	-0.4	-0.8	-1.3	-1.7	-0.4	-0.8	-1.2	-1.5	-0.4	-0.7	-0.7	-1.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
EBITDA	PLN m	174.3	638.2	756.4	169.2	75.1	300.6	588.2	735.2	211.8	595.5	1 030.1	1 451.3	660.8	1 127.6	1 382.2	1 694.1	584.3	-112.5	655.8	965.8	140.7	199.3	694.2	809.1	231.6	-10.8	272.7	-584.1	445.5	1 200.7	1 283.1	1 137.9	400.3	1 210.5	1 880.2	2 922.6	803.1	1 186.7	2 145.3	3 072.8	630.9	1 712.9	2 754.4	3 704.0	575.4	1 446.8	2 169.9	2 879.0	-1 083.5
Upstream	PLN m	48.6	149.2	202.6	213.7	-4.5	17.6	34.4	46.7	55.2	105.5	126.4	84.8	173.2	282.8	353.9	141.7	165.7	-638.5	-561.4	-550.8	102.5	253.8	293.6	307.6	156.6	-273.2	-232.3	-280.0	75.1	177.7	251.3	185.6	150.7	265.1	368.9	599.8	265.5	469.0	637.0	814.6	204.7	441.4	638.0	1 271.3	205.6	383.9	454.5	723.4	-111.8
Downstream	PLN m	119.3	524.5	607.5	-71.4	49.8	271.8	552.9	706.6	160.9	506.2	885.2	1 324.5	487.2	868.7	1 056.5	1 541.6	477.4	550.9	1 206.6	1 504.2	83.3	-15.8	403.6	514.7	82.1	291.9	498.8	-315.0	316.9	980.4	990.2	915.3	241.2	945.4	1 512.8	2 322.1	548.2	724.5	1 507.9	2 268.6	414.7	1 257.7	2 116.9	2 426.3	376.7	1 065.0	1 716.4	2 147.8	-967.5
including: retail*	PLN m	-1.5	5.9	27.1	35.9	15.1	43.3	86.7	103.5	9.3	30.0	54.6	63.4	-0.8	-1.2	8.7	9.5	-3.9	11.1	27.7	39.0	-6.3	4.3	24.9	32.2	17.6	34.6	74.4	78.7	20.7	47.7	95.9	104.3	16.4	44.8	101.5	126.8	20.0	62.0	123.3	124.7	26.2	77.2	128.9	147.8	63.5	142.0	231.2	237.3	37.8
Others	PLN m	-0.5	-0.2	-1.3	-2.2	-0.1	-0.2	-0.2	0.5	2.5	4.3	6.5	8.6	1.2	4.8	6.8	12.8	3.9	8.9	12.3	15.7	2.5	5.7	9.4	23.8	5.0	8.8	12.1	14.0	1.1	2.6	3.8	6.4	0.0	0.0	0.0	0.0
Consolidation items	PLN m	6.9	-35.3	-52.4	29.1	29.9	11.4	1.1	-18.6	-6.8	-20.5	12.0	33.4	-0.8	-28.7	-35.0	-2.0	-62.7	-33.8	-1.7	-3.3	-47.6	-44.4	-12.4	-37.0	-12.1	-38.3	-5.9	-3.1	52.4	40.0	37.8	30.6	8.4	0.0	-1.5	0.7	-10.6	-6.8	0.4	-10.4	11.5	13.8	-0.5	6.4	-6.9	-2.1	-1.0	7.8	-4.2

^* data changes, since 1Q2016 retail is reported without SDS

Hedging transactions quarterly

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Years

1Q08

2Q08

3Q08

4Q08

1Q09

2Q09

3Q09

4Q09

1Q10

2Q10

3Q10

4Q10

1Q11

2Q11

3Q11

4Q11

1Q12

2Q12

3Q12

4Q12

1Q13

2Q13

3Q13

4Q13

1Q14

2Q14

3Q14

4Q14

1Q15

2Q15

3Q15

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2Q16

3Q16

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3Q17

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2Q18

3Q18

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1Q20

Swap order Swap order Reset Chart

Option label

		1Q08	2Q08	3Q08	4Q08	1Q09	2Q09	3Q09	4Q09	1Q10	2Q10	3Q10	4Q10	1Q11	2Q11	3Q11	4Q11	1Q12	2Q12	3Q12	4Q12	1Q13	2Q13	3Q13	4Q13	1Q14	2Q14	3Q14	4Q14	1Q15	2Q15	3Q15	4Q15	1Q16	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20
Closed positions	PLN m	260.8	-7.3	-175.4	-313.1	-64.4	91.1	108.6	80.7	-62.6	-44.4	-14.9	4.8	-72.7	-15.7	31.1	-63.4	-25.5	-15.4	2.2	-2.6	-42.4	68.1	0.0	29.4	-7.8	19.5	-4.0	-14.4	-97.6	-21.8	-28.8	-63.4	4.0	147.3	20.9	0.9	-29.0	18.2	63.8	64.4	58.4	-16.5	22.9	44.7	-6.7	-3.1	-6.7	-2.5	-18.5
Product prices hedging transactions	PLN m	9.0	-67.8	-84.3	-30.1	27.6	33.4	57.7	4.5	0.0	-0.4	-3.0	-1.4	0.3	5.6	11.8	6.2	0.0	-5.0	-7.4	-1.7	9.3	38.9	-12.2	-8.8	-2.7	0.1	0.3	-1.1	0.0	-5.4	-9.3	-51.0	50.2	160.7	13.2	-7.8	0.1	-0.2	9.5	12.5	2.4	15.3	25.5	17.0	0.8	8.8	16.4	-11.8	1.4
FX and CO2 hedging transactions	PLN m	251.8	60.5	-91.1	-286.3	-90.3	57.7	36.8	80.2	17.1	-43.9	-17.7	8.2	31.4	14.1	18.0	-69.6	15.3	-10.4	2.7	-0.9	-0.8	29.3	10.5	38.2	15.7	19.4	-5.4	-13.3	-72.6	-16.5	-21.0	-12.3	-14.6	-13.5	4.0	8.7	1.7	17.6	48.8	53.7	77.7	-32.9	-11.2	25.2	-3.8	-11.6	-26.8	11.8	-19.9
Interest rate hedging transactions	PLN m	0.0	0.0	0.0	3.3	-1.7	0.0	14.1	-4.0	-79.7	-0.1	5.8	-2.0	-104.4	-35.4	1.3	0.0	-40.8	0.0	6.9	0.0	-50.9	-0.1	1.7	0.0	-20.8	0.0	1.1	0.0	-25.0	0.1	1.5	-0.1	-31.6	0.1	3.7	0.0	-30.8	0.8	5.5	-1.8	-21.7	1.1	8.6	2.5	-3.7	-0.3	3.7	-2.5	0.0
Open positions	PLN m	-132.2	53.7	-105.7	172.0	-157.4	128.6	-78.1	-107.6	-34.5	-180.5	134.0	5.1	165.8	-19.0	-161.9	5.3	169.0	-137.7	97.4	30.4	-39.7	-52.7	101.3	48.9	-3.9	-29.3	-68.2	-89.8	3.1	58.1	82.2	147.0	29.1	-220.4	38.8	-54.1	124.4	88.2	-33.6	17.7	-49.1	-1.6	3.7	-69.7	23.1	33.7	-131.5	109.5	-197.7
Product prices hedging transactions	PLN m	-71.7	28.1	-27.4	169.1	36.9	-65.2	-79.7	2.6	-2.0	-14.0	10.4	3.6	15.3	-2.4	-7.8	-4.9	-1.1	-15.3	15.2	0.9	2.5	-44.7	32.5	10.7	1.1	2.3	-4.3	-26.5	-11.4	14.9	60.2	150.9	-59.2	-142.9	17.5	38.2	-10.5	-0.8	0.4	4.3	20.7	3.1	-17.9	-46.3	54.2	-7.5	-77.2	11.9	-76.4
FX and CO2 hedging transactions	PLN m	-60.4	19.0	-75.6	161.0	-140.5	114.2	18.2	-90.5	-75.7	-87.9	146.6	-23.3	43.2	-28.5	-95.6	20.8	121.9	-92.5	92.5	25.8	-89.4	-26.0	72.6	35.2	-22.4	-24.3	-61.4	-52.5	5.4	42.7	32.7	-9.1	84.8	-60.5	14.0	-118.4	102.0	95.2	-29.9	3.1	-77.6	-32.2	28.7	-14.4	-31.0	47.7	-49.6	93.5	-111.7
Interest rate hedging transactions	PLN m	-0.1	6.6	-2.7	-158.1	-53.8	79.6	-16.6	-19.7	43.2	-78.6	-23.0	24.8	107.3	11.9	-58.5	-10.6	48.2	-29.9	-10.3	3.7	47.2	18.0	-3.8	3.0	17.4	-7.3	-2.5	-10.8	9.1	0.5	-10.7	5.2	3.5	-17.0	7.3	26.1	32.9	-6.2	-4.1	10.3	7.8	27.5	-7.1	-9.0	-0.1	-6.5	-4.7	4.1	-9.6

Operational FX changes effect for LOTOS Group quarterly

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Years

1Q08

2Q08

3Q08

4Q08

1Q09

2Q09

3Q09

4Q09

1Q10

2Q10

3Q10

4Q10

1Q11

2Q11

3Q11

4Q11

1Q12

2Q12

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1Q13

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1Q14

2Q14

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Swap order Swap order Reset Chart

Option label

		1Q08	2Q08	3Q08	4Q08	1Q09	2Q09	3Q09	4Q09	1Q10	2Q10	3Q10	4Q10	1Q11	2Q11	3Q11	4Q11	1Q12	2Q12	3Q12	4Q12	1Q13	2Q13	3Q13	4Q13	1Q14	2Q14	3Q14	4Q14	1Q15	2Q15	3Q15	4Q15	1Q16	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20
FX operational changes	PLN m	33.5	-36.0	-129.4	-187.2	-104.4	-0.6	-10.0	-71.9	-16.5	-102.2	70.0	84.3	-20.6	-3.8	-282.7	-12.3	-1.5	-91.3	64.4	-2.8	-32.1	18.3	63.7	26.8	-1.2	-4.2	-26.3	-33.4	-43.3	37.5	6.6	10.3	2.3	7.4	14.2	-21.2	6.4	0.6	-15.1	3.3	-5.8	-57.8	-2.4	-0.2	-25.1	33.8	-11.2	68.5	-47.2
out of which: Grupa LOTOS SA	PLN m	30.1	-29.8	-127.8	-189.0	-104.8	1.3	-4.1	-71.1	-14.1	-96.8	76.8	78.1	-20.2	-3.0	-284.1	-10.5	0.0	-87.7	64.1	-1.4	-31.7	15.9	65.8	27.2	-1.3	-4.1	-27.5	-32.1	-44.2	37.4	6.3	9.7	2.3	6.9	14.7	-22.1	6.6	0.4	-15.1	3.5	-5.8	-57.6	-2.0	-0.1	-25.0	33.7	-11.0	68.4	-48.2

LIFO effect quarterly

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Years

1Q08

2Q08

3Q08

4Q08

1Q09

2Q09

3Q09

4Q09

1Q10

2Q10

3Q10

4Q10

1Q11

2Q11

3Q11

4Q11

1Q12

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4Q12

1Q13

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4Q13

1Q14

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3Q14

4Q14

1Q15

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3Q15

4Q15

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2Q17

3Q17

4Q17

1Q18

2Q18

3Q18

4Q18

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2Q19

3Q19

4Q19

1Q20

Swap order Swap order Reset Chart

Option label

		1Q08	2Q08	3Q08	4Q08	1Q09	2Q09	3Q09	4Q09	1Q10	2Q10	3Q10	4Q10	1Q11	2Q11	3Q11	4Q11	1Q12	2Q12	3Q12	4Q12	1Q13	2Q13	3Q13	4Q13	1Q14	2Q14	3Q14	4Q14	1Q15	2Q15	3Q15	4Q15	1Q16	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20
EBIT	PLN m	94.7	385.7	39.2	-665.4	12.7	158	215.1	64.6	132	292.3	332.3	304.8	537.3	316.9	88.2	143.1	419	-861.4	603.8	151.4	-26.1	-100.3	340.2	-47.2	17.3	-415	79.6	-1 074.9	267.7	568.7	-93.6	-319.4	137.8	550.6	431.7	734.6	576.5	172.9	756.5	722.7	447.8	897.9	866.8	768.7	362.3	658.7	496.3	452.4	-1 358.9
LIFO effect	PLN m	-45.2	-211.8	-24.1	893.3	-100.9	-186.9	-63	-97.3	-69.3	-253.2	81.7	-177.7	-278.1	-240.1	-124.5	-348.5	-232.7	204.6	22.2	60.8	155.3	86.3	55.3	79.7	56.0	-9.5	52.3	863.3	15.0	-60.6	318.0	6.2	192.2	-12.0	-17.2	-85.9	-122.8	137.3	12.1	-197.5	-175.0	-317.8	-173.9	166.8	41.4	-43.7	121.4	22.1	1 402.1
LIFO EBIT	PLN m	49.5	173.9	15.1	227.9	-88.2	-28.9	152.1	-32.7	62.7	39.1	414	127.1	259.2	76.8	-36.3	-205.4	186.3	-656.8	626.0	212.2	129.2	-14.0	395.5	32.5	73.3	-424.5	131.9	-211.6	282.7	508.1	224.4	-313.2	330.0	538.6	414.5	648.7	453.7	310.2	768.6	525.2	272.8	580.1	692.9	935.5	403.7	615.0	617.7	474.5	43.2