ORANGEPL/ PLTLKPL00017 /
| 2024-04-19 2:59:50 PM | Chg. +0.01 | Volume | Bid2:59:51 PM | Ask2:59:51 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 7.82PLN | +0.18% | 301,546 Turnover: 2.36 mill. |
7.81Bid Size: 1,169 | 7.82Ask Size: 682 | 10.27 bill.PLN | 3.20% | 14.22 |
Assets
| 2017 IFRS in mill. PLN |
2018 IFRS in mill. PLN |
2019 IFRS in mill. PLN |
2020 IFRS in mill. PLN |
2021 IFRS in mill. PLN |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 10,666 | 10,738 | 10,402 | 10,301 | 9,728 | ||||||
| Intangible Assets | 5,256 | 4,871 | 4,545 | 4,184 | 3,984 | ||||||
| Long-Term Investments | 37 | 48 | 44 | 0.0000 | - | ||||||
| Fixed Assets | 19,660 | 19,326 | 20,847 | 20,937 | 22,020 | ||||||
| Inventories | 217 | 240 | 218 | 230 | 281 | ||||||
| Accounts Receivable | - | - | - | - | 2,207 | ||||||
| Cash and Cash Equivalents | 646 | 611 | 404 | 358 | 933 | ||||||
| Current Assets | 3,273 | 3,969 | 3,493 | 3,363 | 4,137 | ||||||
| Total Assets | 22,933 | 23,295 | 24,340 | 24,300 | 26,157 | ||||||
Liabilities
| 2017 IFRS in mill. PLN |
2018 IFRS in mill. PLN |
2019 IFRS in mill. PLN |
2020 IFRS in mill. PLN |
2021 IFRS in mill. PLN |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2,421 | 2,469 | 2,367 | 2,236 | 2,499 | ||||||
| Long-term debt | - | - | - | - | 4,938 | ||||||
| Liabilities to Banks | 1,571 | 2,169 | 440 | 3,635 | - | ||||||
| Provisions | 1,426 | 739 | 919 | 929 | 999 | ||||||
| Liabilities | 12,995 | 12,792 | 13,774 | 13,701 | 13,546 | ||||||
| Share Capital | 3,937 | 3,937 | 3,937 | 3,937 | - | ||||||
| Total Equity | 9,936 | 10,501 | 10,564 | 10,597 | 12,609 | ||||||
| Minority Interests | 2 | 2 | 2 | 2 | 2 | ||||||
| Total liabilities equity | 22,933 | 23,295 | 24,340 | 24,300 | 26,157 | ||||||
Income Statement
| 2017 IFRS in mill. PLN |
2018 IFRS in mill. PLN |
2019 IFRS in mill. PLN |
2020 IFRS in mill. PLN |
2021 IFRS in mill. PLN |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 11,381 | 11,101 | 11,406 | 11,508 | 11,928 | ||||||
| Depreciation (total) | 2,572 | 2,544 | 2,448 | 2,511 | 2,221 | ||||||
| Operating Result | 229 | 345 | 416 | 404 | 2,211 | ||||||
| Interest Income | -247 | -222 | -250 | -299 | -247 | ||||||
| Income Before Taxes | -75 | 40 | 118 | 62 | 1,930 | ||||||
| Income Taxes | -15 | 30 | 27 | 16 | 258 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
| Net Income | -60 | 10 | 91 | 46 | 1,672 | ||||||
Per Share
Cash Flow
| 2017 IFRS in mill. PLN |
2018 IFRS in mill. PLN |
2019 IFRS in mill. PLN |
2020 IFRS in mill. PLN |
2021 IFRS in mill. PLN |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 2,064 | 1,812 | 2,776 | 3,005 | 3,101 | ||||||
| Cash Flow from Investing Activities | -1,687 | -2,066 | -1,919 | -2,064 | -1,156 | ||||||
| Cash Flow from Financing | 7 | 219 | -1,064 | -989 | -1,371 | ||||||
| Decrease / Increase in Cash | 384 | -35 | -207 | -48 | - | ||||||
| Employees | 14,928 | 13,545 | 12,376 | 11,381 | 10,524 | ||||||
