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ORANGEPL/  PLTLKPL00017  /

IDC Poland
2024-11-08  5:03:52 PM Chg. +0.08 Volume Bid9:10:00 PM Ask9:10:00 PM Market Capitalization Dividend Y. P/E Ratio
7.78PLN +1.09% 1.69 mill.
Turnover: 13.02 mill.		 -Bid Size: - -Ask Size: - 10.2 bill.PLN 4.50% 12.54

Assets

 2018
IFRS
in mill. PLN		 2019
IFRS
in mill. PLN		 2020
IFRS
in mill. PLN		 2021
IFRS
in mill. PLN		 2022
IFRS
in mill. PLN
Property and Equipment
  10,738   10,402   10,301   9,728   9,693
Intangible Assets
  4,871   4,545   4,184   3,984   4,056
Long-Term Investments
  48   44   0.0000   -   -
Fixed Assets
  19,326   20,847   20,937   22,020   22,259
Inventories
  240   218   230   281   300
Accounts Receivable
  -   -   -   2,207   2,467
Cash and Cash Equivalents
  611   404   358   933   1,026
Current Assets
  3,969   3,493   3,363   4,137   4,507
Total Assets
  23,295   24,340   24,300   26,157   26,766

 

Liabilities

 2018
IFRS
in mill. PLN		 2019
IFRS
in mill. PLN		 2020
IFRS
in mill. PLN		 2021
IFRS
in mill. PLN		 2022
IFRS
in mill. PLN
Accounts Payable
  2,469   2,367   2,236   2,499   2,581
Long-term debt
  -   -   -   4,938   4,191
Liabilities to Banks
  2,169   440   3,635   -   -
Provisions
  739   919   929   999   771
Liabilities
  12,792   13,774   13,701   13,546   13,313
Share Capital
  3,937   3,937   3,937   -   -
Total Equity
  10,501   10,564   10,597   12,609   13,451
Minority Interests
  2   2   2   2   2
Total liabilities equity
  23,295   24,340   24,300   26,157   26,766

 

Income Statement

 2018
IFRS
in mill. PLN		 2019
IFRS
in mill. PLN		 2020
IFRS
in mill. PLN		 2021
IFRS
in mill. PLN		 2022
IFRS
in mill. PLN
Revenues
  11,101   11,406   11,508   11,928   12,488
Depreciation (total)
  2,544   2,448   2,511   2,221   2,541
Operating Result
  345   416   404   2,211   1,161
Interest Income
  -222   -250   -299   -247   -200
Income Before Taxes
  40   118   62   1,930   867
Income Taxes
  30   27   16   258   143
Minority Interests Profit
  0.0000   0.0000   0.0000   -   -
Net Income
  10   91   46   1,672   724

 

Per Share

 2018
IFRS
in PLN		 2019
IFRS
in PLN		 2020
IFRS
in PLN		 2021
IFRS
in PLN		 2022
IFRS
in PLN
Earnings per Share
  0.0100   0.0700   0.0400   1.2700   0.5500
Dividend per Share
  0.0000   0.0000   0.0000   -   0.2500

 

Cash Flow

 2018
IFRS
in mill. PLN		 2019
IFRS
in mill. PLN		 2020
IFRS
in mill. PLN		 2021
IFRS
in mill. PLN		 2022
IFRS
in mill. PLN
Cash Flow from Operating Activities
  1,812   2,776   3,005   3,101   2,940
Cash Flow from Investing Activities
  -2,066   -1,919   -2,064   -1,156   -1,999
Cash Flow from Financing
  219   -1,064   -989   -1,371   -850
Decrease / Increase in Cash
  -35   -207   -48   -   -
Employees
  13,545   12,376   11,381   10,524   9,764