ORANGE POLSKA SA A ZY 3/ PLTLKPL00017 /
05/09/2024 08:04:48 | Chg. -0.006 | Volume | Bid09:35:02 | Ask09:35:02 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
1.994EUR | -0.30% | 0 Turnover: 0.000 |
2.013Bid Size: 15,000 | 2.096Ask Size: 15,000 | 2.68 bill.EUR | - | - |
Assets
2011 IFRS in mill. PLN |
2012 IFRS in mill. PLN |
2013 IFRS in mill. PLN |
2014 IFRS in mill. PLN |
2015 IFRS in mill. PLN |
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Property and Equipment | 14,912 | 13,935 | 12,768 | 11,715 | 11,025 | ||||||
Intangible Assets | 2,955 | 2,958 | 3,081 | 3,215 | 3,010 | ||||||
Long-Term Investments | 164 | 35 | 13 | 84 | 146 | ||||||
Fixed Assets | 23,091 | 21,945 | 20,725 | 20,026 | 19,322 | ||||||
Inventories | 214 | 194 | 200 | 198 | 228 | ||||||
Accounts Receivable | - | - | - | - | - | ||||||
Cash and Cash Equivalents | 2,860 | 390 | 198 | 248 | 266 | ||||||
Current Assets | 5,128 | 2,193 | 1,852 | 2,078 | 2,330 | ||||||
Total Assets | 28,219 | 24,138 | 22,802 | 22,104 | 21,652 |
Liabilities
2011 IFRS in mill. PLN |
2012 IFRS in mill. PLN |
2013 IFRS in mill. PLN |
2014 IFRS in mill. PLN |
2015 IFRS in mill. PLN |
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Accounts Payable | 3,199 | 2,218 | 1,921 | 2,006 | 2,130 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 767 | 2,192 | 3,619 | 1,143 | 1,327 | ||||||
Provisions | 3,471 | 1,336 | 1,307 | 1,151 | 1,221 | ||||||
Liabilities | 13,885 | 11,180 | 10,171 | 9,706 | 9,675 | ||||||
Share Capital | 4,007 | 4,007 | 3,937 | 3,937 | 3,937 | ||||||
Total Equity | 14,331 | 12,956 | 12,629 | 12,396 | 11,975 | ||||||
Minority Interests | 3 | 2 | 2 | 2 | 2 | ||||||
Total liabilities equity | 28,219 | 24,138 | 22,802 | 22,104 | 21,652 |
Income Statement
2011 IFRS in mill. PLN |
2012 IFRS in mill. PLN |
2013 IFRS in mill. PLN |
2014 IFRS in mill. PLN |
2015 IFRS in mill. PLN |
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Revenues | 14,922 | 14,147 | 12,923 | 12,212 | 11,840 | ||||||
Depreciation (total) | 3,703 | 3,261 | 3,107 | 3,073 | 2,871 | ||||||
Operating Result | 2,217 | 1,573 | 788 | 986 | 572 | ||||||
Interest Income | -339 | -490 | -376 | -289 | -199 | ||||||
Income Before Taxes | 1,785 | 1,016 | 310 | 581 | 281 | ||||||
Income Taxes | -133 | 161 | 16 | 46 | 27 | ||||||
Minority Interests Profit | -1 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 1,917 | 855 | 294 | 535 | 254 |
Per Share
Cash Flow
2011 IFRS in mill. PLN |
2012 IFRS in mill. PLN |
2013 IFRS in mill. PLN |
2014 IFRS in mill. PLN |
2015 IFRS in mill. PLN |
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Cash Flow from Operating Activities | 5,169 | 1,864 | 3,292 | 2,753 | 2,537 | ||||||
Cash Flow from Investing Activities | -1,090 | -2,729 | -2,166 | -1,745 | -1,570 | ||||||
Cash Flow from Financing | -3,663 | -1,623 | -1,324 | -965 | -949 | ||||||
Decrease / Increase in Cash | 416 | -2,488 | -198 | 43 | 18 | ||||||
Employees | 24,119 | 22,700 | 21,214 | 19,094 | 17,703 |