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ORANGEPL/  PLTLKPL00017  /

IDC Poland
2024-04-26  10:41:28 AM Chg. +0.03 Volume Bid10:44:47 AM Ask10:44:47 AM Market Capitalization Dividend Y. P/E Ratio
7.96PLN +0.35% 86,541
Turnover: 688,726.46		 7.95Bid Size: 1,250 7.97Ask Size: 688 10.46 bill.PLN 3.14% 14.49

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
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
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
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

 2013
IFRS
in PLN		 2014
IFRS
in PLN		 2015
IFRS
in PLN		 2016
IFRS
in PLN		 2017
IFRS
in PLN
Earnings per Share
  0.2200   0.4100   0.1900   -1.3300   -0.0500
Dividend per Share
  0.5000   0.5000   0.2500   0.0000   0.0000

 

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
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