ORANGE POLSKA SA A ZY 3/ PLTLKPL00017 /
11/13/2024 9:43:58 PM | Chg. -0.0140 | Volume | Bid11/13/2024 | Ask11/13/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
1.7205EUR | -0.81% | - Turnover: - |
1.7185Bid Size: 570 | 1.8005Ask Size: 570 | 2.3 bill.EUR | - | - |
Assets
2013 IFRS in mill. PLN |
2014 IFRS in mill. PLN |
2015 IFRS in mill. PLN |
2016 IFRS in mill. PLN |
2017 IFRS in mill. PLN |
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Property and Equipment | 12,768 | 11,715 | 11,025 | 10,678 | 10,666 | ||||||
Intangible Assets | 3,081 | 3,215 | 3,010 | 5,722 | 5,256 | ||||||
Long-Term Investments | 13 | 84 | 146 | 206 | 37 | ||||||
Fixed Assets | 20,725 | 20,026 | 19,322 | 20,170 | 19,660 | ||||||
Inventories | 200 | 198 | 228 | 163 | 217 | ||||||
Accounts Receivable | - | - | - | - | - | ||||||
Cash and Cash Equivalents | 198 | 248 | 266 | 262 | 646 | ||||||
Current Assets | 1,852 | 2,078 | 2,330 | 2,418 | 3,273 | ||||||
Total Assets | 22,802 | 22,104 | 21,652 | 22,588 | 22,933 |
Liabilities
2013 IFRS in mill. PLN |
2014 IFRS in mill. PLN |
2015 IFRS in mill. PLN |
2016 IFRS in mill. PLN |
2017 IFRS in mill. PLN |
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Accounts Payable | 1,921 | 2,006 | 2,130 | 2,433 | 2,421 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 3,619 | 1,143 | 1,327 | 41 | 1,571 | ||||||
Provisions | 1,307 | 1,151 | 1,221 | 1,154 | 1,426 | ||||||
Liabilities | 10,171 | 9,706 | 9,675 | 12,579 | 12,995 | ||||||
Share Capital | 3,937 | 3,937 | 3,937 | 3,937 | 3,937 | ||||||
Total Equity | 12,629 | 12,396 | 11,975 | 10,007 | 9,936 | ||||||
Minority Interests | 2 | 2 | 2 | 2 | 2 | ||||||
Total liabilities equity | 22,802 | 22,104 | 21,652 | 22,588 | 22,933 |
Income Statement
2013 IFRS in mill. PLN |
2014 IFRS in mill. PLN |
2015 IFRS in mill. PLN |
2016 IFRS in mill. PLN |
2017 IFRS in mill. PLN |
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Revenues | 12,923 | 12,212 | 11,840 | 11,538 | 11,381 | ||||||
Depreciation (total) | 3,107 | 3,073 | 2,871 | 2,725 | 2,572 | ||||||
Operating Result | 788 | 986 | 572 | -1,354 | 229 | ||||||
Interest Income | -376 | -289 | -199 | -260 | -247 | ||||||
Income Before Taxes | 310 | 581 | 281 | -1,713 | -75 | ||||||
Income Taxes | 16 | 46 | 27 | 33 | -15 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 294 | 535 | 254 | -1,746 | -60 |
Per Share
Cash Flow
2013 IFRS in mill. PLN |
2014 IFRS in mill. PLN |
2015 IFRS in mill. PLN |
2016 IFRS in mill. PLN |
2017 IFRS in mill. PLN |
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Cash Flow from Operating Activities | 3,292 | 2,753 | 2,537 | 2,549 | 2,064 | ||||||
Cash Flow from Investing Activities | -2,166 | -1,745 | -1,570 | -5,074 | -1,687 | ||||||
Cash Flow from Financing | -1,324 | -965 | -949 | 2,521 | 7 | ||||||
Decrease / Increase in Cash | -198 | 43 | 18 | -4 | 384 | ||||||
Employees | 21,214 | 19,094 | 17,703 | 16,424 | 14,928 |