What is worth knowing about <strong>PKN</strong> ORLEN Selected financial data (in ‘000 PLN) 2008 2009 2010 I Total sales revenue 57,224,864 47,481,278 62,215,581 II Operating income 636,354 790,306 2,756,827 III Profit/(loss) before tax (2,063,057) 1,907,812 2,826,324 IV Net profit/(loss) (1,570,947) 1,635,885 2,357,127 V Net operating cash flow 1,292,773 2,806,414 3,895,427 VI Net investing cash flow (1,993,857) (1,615,776) (2,568,977) VII Net financing cash flow 975,898 335,897 (1,881,372) VIII Net increase/(decrease) in cash 274,814 1,526,535 (554,922) IX Net profit/(loss) and diluted profit/(loss) per ordinary share (in PLN) (3.67) 3.82 5.51 as on 31 December 2008 as on 31 December 2009 as on 31 December 2010 X Fixed assets 20,427,025 23,006,696 24,663,871 XI Current assets 11,572,579 14,009,655 15,230,187 XII Total assets 31,999,604 37,016,351 39,894,058 XIII Long-term liabilities 1,216,318 10,368,702 8,350,861 XIV Short-term liabilities 15,401,410 9,514,751 12,004,148 XV Equ ty 15,381,876 17,132,898 19,539,049 XVI Share cap tal 1,057,635 1,057,635 1,057,635 XVII Number of shares 427,709,061 427,709,061 427,709,061 XVIII Book value and diluted book value per share (in PLN) 35.96 40.06 45.68 Throughput and output of the Płock Refinery (in ‘000 tonnes) Crude oil processed 14,218 14,526 14,452 Petrol 2,800 3,055 2,735 Diesel fuel 5,078 5,330 5,359 Ekoterm 840 790 699 Aviation fuel JET A-1 418 245 394 LPG 223 212 241 Environmental impact Water consumption from the Vistula (in m 3 ) 22,991,953 22,448,565 22,785,313 Sewage discharge to the Vistula (in m 3 ) 12,381,024 11,351,599 12,757,779 COD load in sewage discharged to the Vistula (kg/y) 676,524 726,812 889,310 Total emissions of all pollutants (in Mg), 6,189,145.40 6,158,012.71 6,385,884.25 including: Sulphur dioxide 20,444.59 20,975.23 22,381.42 Nitrogen monoxide (as per n trogen dioxide) 6,821.48 7,124.27 8,460.74 Carbon monoxide 812.16 1,010.87 1,309.07 Total hydrocarbons 1,384.01 1,238.12 1,412.07 Fuel combustion dust 453.34 399.75 509.65 Carbon dioxide 6,158,959.11 6,126,894.42 6,351,440.32 Other pollutants 270.71 370.05 370.99 Responsible production Environmental charges (in PLN), 16,572,326.63 17,226,918.00 19,644,093.00 including: for emission (including transport) 14,784,628.49 15,461,484.00 17,679,435.00 for water consumption 1,085,832.47 1,082,459.00 1,146,012.00 for sewage discharge 701,865.67 682,975.00 818,646.00 Investment expend tures for environmental protection (in PLN) 259,126,877.37 191,757,998.86 148,118,479.00 Our employees Employment as on 31 December 4,725 4,482 4,513 Accidents at work (including major) 26 23 28 Absence from work following accidents at work 952 996 789 1) Selected financial data concerns <strong>PKN</strong> ORLEN and applies to the year that ended on 31 December. 2) COD – chemical oxygen demand. 3) The amount includes charges for CO 2 emission allowance allocation. 12
1. MARKET 1.1. 1.2. 1.3. 1.4. 1.5. 1.6. <strong>PKN</strong> ORLEN – a brand open to dialogue <strong>PKN</strong> ORLEN on the Capital Market The Supervisory Board Integrated Management System Relations with suppliers Responsible marketing Service Standards