ORANGE POLSKA SA A ZY 3/ PLTLKPL00017 /
06/09/2024 07:57:06 | Chg. -0.0300 | Volume | Bid15:33:13 | Ask15:33:13 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
2.0440EUR | -1.45% | - Turnover: - |
2.0290Bid Size: 2,500 | 2.1100Ask Size: 2,500 | 2.71 bill.EUR | - | - |
Assets
|
2010 IFRS in mill. PLN |
2011 IFRS in mill. PLN |
2012 IFRS in mill. PLN |
2013 IFRS in mill. PLN |
2014 IFRS in mill. PLN |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 16,500 | 14,912 | 13,935 | 12,768 | 11,715 | ||||||
Intangible Assets | 6,877 | 2,955 | 2,958 | 3,081 | 3,215 | ||||||
Long-Term Investments | 81 | 164 | 35 | 13 | 84 | ||||||
Fixed Assets | 24,111 | 23,091 | 21,945 | 20,725 | 20,026 | ||||||
Inventories | 272 | 214 | 194 | 200 | 198 | ||||||
Accounts Receivable | - | - | - | - | - | ||||||
Cash and Cash Equivalents | 2,447 | 2,860 | 390 | 198 | 248 | ||||||
Current Assets | 4,762 | 5,128 | 2,193 | 1,852 | 2,078 | ||||||
Total Assets | 28,873 | 28,219 | 24,138 | 22,802 | 22,104 |
Liabilities
|
2010 IFRS in mill. PLN |
2011 IFRS in mill. PLN |
2012 IFRS in mill. PLN |
2013 IFRS in mill. PLN |
2014 IFRS in mill. PLN |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 3,156 | 3,199 | 2,218 | 1,921 | 2,006 | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | 1,602 | 767 | 2,192 | 3,619 | 1,143 | ||||||
Provisions | 2,512 | 3,471 | 1,336 | 1,307 | 1,151 | ||||||
Liabilities | 14,239 | 13,885 | 11,180 | 10,171 | 9,706 | ||||||
Share Capital | 4,007 | 4,007 | 4,007 | 3,937 | 3,937 | ||||||
Total Equity | 14,620 | 14,331 | 12,956 | 12,629 | 12,396 | ||||||
Minority Interests | 14 | 3 | 2 | 2 | 2 | ||||||
Total liabilities equity | 28,873 | 28,219 | 24,138 | 22,802 | 22,104 |
Income Statement
|
2010 IFRS in mill. PLN |
2011 IFRS in mill. PLN |
2012 IFRS in mill. PLN |
2013 IFRS in mill. PLN |
2014 IFRS in mill. PLN |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 15,715 | 14,922 | 14,147 | 12,923 | 12,212 | ||||||
Depreciation (total) | 3,792 | 3,703 | 3,261 | 3,107 | 3,073 | ||||||
Operating Result | 908 | 2,217 | 1,573 | 788 | 986 | ||||||
Interest Income | -399 | -339 | -490 | -376 | -289 | ||||||
Income Before Taxes | 449 | 1,785 | 1,016 | 310 | 581 | ||||||
Income Taxes | 341 | -133 | 161 | 16 | 46 | ||||||
Minority Interests Profit | -1 | -1 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 107 | 1,917 | 855 | 294 | 535 |
Per Share
Cash Flow
|
2010 IFRS in mill. PLN |
2011 IFRS in mill. PLN |
2012 IFRS in mill. PLN |
2013 IFRS in mill. PLN |
2014 IFRS in mill. PLN |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 4,530 | 5,169 | 1,864 | 3,292 | 2,753 | ||||||
Cash Flow from Investing Activities | -2,015 | -1,090 | -2,729 | -2,166 | -1,745 | ||||||
Cash Flow from Financing | -2,286 | -3,663 | -1,623 | -1,324 | -965 | ||||||
Decrease / Increase in Cash | 229 | 416 | -2,488 | -198 | 43 | ||||||
Employees | 25,687 | 24,119 | 22,700 | 21,214 | 19,094 |