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ORANGEPL/  PLTLKPL00017  /

IDC Poland
2024-04-26  11:05:16 AM Chg. +0.04 Volume Bid11:09:27 AM Ask11:09:27 AM Market Capitalization Dividend Y. P/E Ratio
7.97PLN +0.50% 111,631
Turnover: 888,583.70		 7.96Bid Size: 2,457 7.97Ask Size: 1,663 10.46 bill.PLN 3.14% 14.49

Assets

 2012
IFRS
in mill. PLN		 2013
IFRS
in mill. PLN		 2014
IFRS
in mill. PLN		 2015
IFRS
in mill. PLN		 2016
IFRS
in mill. PLN
Property and Equipment
  13,935   12,768   11,715   11,025   10,678
Intangible Assets
  2,958   3,081   3,215   3,010   5,722
Long-Term Investments
  35   13   84   146   206
Fixed Assets
  21,945   20,725   20,026   19,322   20,170
Inventories
  194   200   198   228   163
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  390   198   248   266   262
Current Assets
  2,193   1,852   2,078   2,330   2,418
Total Assets
  24,138   22,802   22,104   21,652   22,588

 

Liabilities

 2012
IFRS
in mill. PLN		 2013
IFRS
in mill. PLN		 2014
IFRS
in mill. PLN		 2015
IFRS
in mill. PLN		 2016
IFRS
in mill. PLN
Accounts Payable
  2,218   1,921   2,006   2,130   2,433
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  2,192   3,619   1,143   1,327   41
Provisions
  1,336   1,307   1,151   1,221   1,154
Liabilities
  11,180   10,171   9,706   9,675   12,579
Share Capital
  4,007   3,937   3,937   3,937   3,937
Total Equity
  12,956   12,629   12,396   11,975   10,007
Minority Interests
  2   2   2   2   2
Total liabilities equity
  24,138   22,802   22,104   21,652   22,588

 

Income Statement

 2012
IFRS
in mill. PLN		 2013
IFRS
in mill. PLN		 2014
IFRS
in mill. PLN		 2015
IFRS
in mill. PLN		 2016
IFRS
in mill. PLN
Revenues
  14,147   12,923   12,212   11,840   11,538
Depreciation (total)
  3,261   3,107   3,073   2,871   2,725
Operating Result
  1,573   788   986   572   -1,354
Interest Income
  -490   -376   -289   -199   -260
Income Before Taxes
  1,016   310   581   281   -1,713
Income Taxes
  161   16   46   27   33
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   0.0000
Net Income
  855   294   535   254   -1,746

 

Per Share

 2012
IFRS
in PLN		 2013
IFRS
in PLN		 2014
IFRS
in PLN		 2015
IFRS
in PLN		 2016
IFRS
in PLN
Earnings per Share
  0.6500   0.2200   0.4100   0.1900   -1.3300
Dividend per Share
  0.5000   0.5000   0.5000   0.2500   0.0000

 

Cash Flow

 2012
IFRS
in mill. PLN		 2013
IFRS
in mill. PLN		 2014
IFRS
in mill. PLN		 2015
IFRS
in mill. PLN		 2016
IFRS
in mill. PLN
Cash Flow from Operating Activities
  1,864   3,292   2,753   2,537   2,549
Cash Flow from Investing Activities
  -2,729   -2,166   -1,745   -1,570   -5,074
Cash Flow from Financing
  -1,623   -1,324   -965   -949   2,521
Decrease / Increase in Cash
  -2,488   -198   43   18   -4
Employees
  22,700   21,214   19,094   17,703   16,424