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ORANGEPL/  PLTLKPL00017  /

IDC Poland
2024-04-19  5:00:00 PM Chg. -0.02 Volume Bid9:10:00 PM Ask9:10:00 PM Market Capitalization Dividend Y. P/E Ratio
7.78PLN -0.26% 811,915
Turnover: 6.33 mill.		 -Bid Size: - -Ask Size: - 10.22 bill.PLN 3.21% 14.15

Assets

 2010
IFRS
in mill. PLN		 2011
IFRS
in mill. PLN		 2012
IFRS
in mill. PLN		 2013
IFRS
in mill. PLN		 2014
IFRS
in mill. PLN
Property and Equipment
  16,500   14,912   13,935   12,768   11,715
Intangible Assets
  6,877   2,955   2,958   3,081   3,215
Long-Term Investments
  81   164   35   13   84
Fixed Assets
  24,111   23,091   21,945   20,725   20,026
Inventories
  272   214   194   200   198
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  2,447   2,860   390   198   248
Current Assets
  4,762   5,128   2,193   1,852   2,078
Total Assets
  28,873   28,219   24,138   22,802   22,104

 

Liabilities

 2010
IFRS
in mill. PLN		 2011
IFRS
in mill. PLN		 2012
IFRS
in mill. PLN		 2013
IFRS
in mill. PLN		 2014
IFRS
in mill. PLN
Accounts Payable
  3,156   3,199   2,218   1,921   2,006
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  1,602   767   2,192   3,619   1,143
Provisions
  2,512   3,471   1,336   1,307   1,151
Liabilities
  14,239   13,885   11,180   10,171   9,706
Share Capital
  4,007   4,007   4,007   3,937   3,937
Total Equity
  14,620   14,331   12,956   12,629   12,396
Minority Interests
  14   3   2   2   2
Total liabilities equity
  28,873   28,219   24,138   22,802   22,104

 

Income Statement

 2010
IFRS
in mill. PLN		 2011
IFRS
in mill. PLN		 2012
IFRS
in mill. PLN		 2013
IFRS
in mill. PLN		 2014
IFRS
in mill. PLN
Revenues
  15,715   14,922   14,147   12,923   12,212
Depreciation (total)
  3,792   3,703   3,261   3,107   3,073
Operating Result
  908   2,217   1,573   788   986
Interest Income
  -399   -339   -490   -376   -289
Income Before Taxes
  449   1,785   1,016   310   581
Income Taxes
  341   -133   161   16   46
Minority Interests Profit
  -1   -1   0.0000   0.0000   0.0000
Net Income
  107   1,917   855   294   535

 

Per Share

 2010
IFRS
in PLN		 2011
IFRS
in PLN		 2012
IFRS
in PLN		 2013
IFRS
in PLN		 2014
IFRS
in PLN
Earnings per Share
  0.0800   1.4400   0.6500   0.2200   0.4100
Dividend per Share
  1.5000   1.5000   0.5000   0.5000   0.5000

 

Cash Flow

 2010
IFRS
in mill. PLN		 2011
IFRS
in mill. PLN		 2012
IFRS
in mill. PLN		 2013
IFRS
in mill. PLN		 2014
IFRS
in mill. PLN
Cash Flow from Operating Activities
  4,530   5,169   1,864   3,292   2,753
Cash Flow from Investing Activities
  -2,015   -1,090   -2,729   -2,166   -1,745
Cash Flow from Financing
  -2,286   -3,663   -1,623   -1,324   -965
Decrease / Increase in Cash
  229   416   -2,488   -198   43
Employees
  25,687   24,119   22,700   21,214   19,094