ORANGEPL/ PLTLKPL00017 /
| 2024-04-23 2:32:37 PM | Chg. +0.13 | Volume | Bid2:33:07 PM | Ask2:33:07 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 8.02PLN | +1.65% | 303,727 Turnover: 2.42 mill. |
8.01Bid Size: 1,178 | 8.02Ask Size: 682 | 10.55 bill.PLN | 3.11% | 14.61 |
Assets
|
2009 IFRS in mill. PLN |
2010 IFRS in mill. PLN |
2011 IFRS in mill. PLN |
2012 IFRS in mill. PLN |
2013 IFRS in mill. PLN |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 17,743 | 16,500 | 14,912 | 13,935 | 12,768 | ||||||
| Intangible Assets | 6,783 | 6,877 | 2,955 | 2,958 | 3,081 | ||||||
| Long-Term Investments | 80 | 81 | 164 | 35 | 13 | ||||||
| Fixed Assets | 25,167 | 24,111 | 23,091 | 21,945 | 20,725 | ||||||
| Inventories | 229 | 272 | 214 | 194 | 200 | ||||||
| Accounts Receivable | - | - | - | - | - | ||||||
| Cash and Cash Equivalents | 2,218 | 2,447 | 2,860 | 390 | 198 | ||||||
| Current Assets | 4,189 | 4,762 | 5,128 | 2,193 | 1,852 | ||||||
| Total Assets | 29,356 | 28,873 | 28,219 | 24,138 | 22,802 | ||||||
Liabilities
|
2009 IFRS in mill. PLN |
2010 IFRS in mill. PLN |
2011 IFRS in mill. PLN |
2012 IFRS in mill. PLN |
2013 IFRS in mill. PLN |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2,477 | 3,156 | 3,199 | 2,218 | 1,921 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 466 | 1,602 | 767 | 2,192 | 3,619 | ||||||
| Provisions | 1,432 | 2,512 | 3,471 | 1,336 | 1,307 | ||||||
| Liabilities | 12,763 | 14,239 | 13,885 | 11,180 | 10,171 | ||||||
| Share Capital | 4,007 | 4,007 | 4,007 | 4,007 | 3,937 | ||||||
| Total Equity | 16,579 | 14,620 | 14,331 | 12,956 | 12,629 | ||||||
| Minority Interests | 14 | 14 | 3 | 2 | 2 | ||||||
| Total liabilities equity | 29,356 | 28,873 | 28,219 | 24,138 | 22,802 | ||||||
Income Statement
|
2009 IFRS in mill. PLN |
2010 IFRS in mill. PLN |
2011 IFRS in mill. PLN |
2012 IFRS in mill. PLN |
2013 IFRS in mill. PLN |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 16,560 | 15,715 | 14,922 | 14,147 | 12,923 | ||||||
| Depreciation (total) | 4,150 | 3,792 | 3,703 | 3,261 | 3,107 | ||||||
| Operating Result | 2,096 | 908 | 2,217 | 1,573 | 788 | ||||||
| Interest Income | -363 | -399 | -339 | -490 | -376 | ||||||
| Income Before Taxes | 1,597 | 449 | 1,785 | 1,016 | 310 | ||||||
| Income Taxes | 315 | 341 | -133 | 161 | 16 | ||||||
| Minority Interests Profit | -2 | -1 | -1 | 0.0000 | 0.0000 | ||||||
| Net Income | 1,280 | 107 | 1,917 | 855 | 294 | ||||||
Per Share
Cash Flow
|
2009 IFRS in mill. PLN |
2010 IFRS in mill. PLN |
2011 IFRS in mill. PLN |
2012 IFRS in mill. PLN |
2013 IFRS in mill. PLN |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 5,541 | 4,530 | 5,169 | 1,864 | 3,292 | ||||||
| Cash Flow from Investing Activities | -2,281 | -2,015 | -1,090 | -2,729 | -2,166 | ||||||
| Cash Flow from Financing | -2,680 | -2,286 | -3,663 | -1,623 | -1,324 | ||||||
| Decrease / Increase in Cash | 580 | 229 | 416 | -2,488 | -198 | ||||||
| Employees | 28,096 | 25,687 | 24,119 | 22,700 | 21,214 | ||||||
