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ORANGEPL/  PLTLKPL00017  /

IDC Poland
17/05/2024  17:00:00 Chg. +0.12 Volume Bid17:00:00 Ask17:00:00 Market Capitalization Dividend Y. P/E Ratio
8.64PLN +1.36% 789,503
Turnover: 6.82 mill.		 8.63Bid Size: 1,664 8.64Ask Size: 1,943 11.34 bill.PLN 2.89% 15.71

Assets

 2011
IFRS
in mill. PLN		 2012
IFRS
in mill. PLN		 2013
IFRS
in mill. PLN		 2014
IFRS
in mill. PLN		 2015
IFRS
in mill. PLN
Property and Equipment
  14,912   13,935   12,768   11,715   11,025
Intangible Assets
  2,955   2,958   3,081   3,215   3,010
Long-Term Investments
  164   35   13   84   146
Fixed Assets
  23,091   21,945   20,725   20,026   19,322
Inventories
  214   194   200   198   228
Accounts Receivable
  -   -   -   -   -
Cash and Cash Equivalents
  2,860   390   198   248   266
Current Assets
  5,128   2,193   1,852   2,078   2,330
Total Assets
  28,219   24,138   22,802   22,104   21,652

 

Liabilities

 2011
IFRS
in mill. PLN		 2012
IFRS
in mill. PLN		 2013
IFRS
in mill. PLN		 2014
IFRS
in mill. PLN		 2015
IFRS
in mill. PLN
Accounts Payable
  3,199   2,218   1,921   2,006   2,130
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  767   2,192   3,619   1,143   1,327
Provisions
  3,471   1,336   1,307   1,151   1,221
Liabilities
  13,885   11,180   10,171   9,706   9,675
Share Capital
  4,007   4,007   3,937   3,937   3,937
Total Equity
  14,331   12,956   12,629   12,396   11,975
Minority Interests
  3   2   2   2   2
Total liabilities equity
  28,219   24,138   22,802   22,104   21,652

 

Income Statement

 2011
IFRS
in mill. PLN		 2012
IFRS
in mill. PLN		 2013
IFRS
in mill. PLN		 2014
IFRS
in mill. PLN		 2015
IFRS
in mill. PLN
Revenues
  14,922   14,147   12,923   12,212   11,840
Depreciation (total)
  3,703   3,261   3,107   3,073   2,871
Operating Result
  2,217   1,573   788   986   572
Interest Income
  -339   -490   -376   -289   -199
Income Before Taxes
  1,785   1,016   310   581   281
Income Taxes
  -133   161   16   46   27
Minority Interests Profit
  -1   0.0000   0.0000   0.0000   0.0000
Net Income
  1,917   855   294   535   254

 

Per Share

 2011
IFRS
in PLN		 2012
IFRS
in PLN		 2013
IFRS
in PLN		 2014
IFRS
in PLN		 2015
IFRS
in PLN
Earnings per Share
  1.4400   0.6500   0.2200   0.4100   0.1900
Dividend per Share
  1.5000   0.5000   0.5000   0.5000   0.2500

 

Cash Flow

 2011
IFRS
in mill. PLN		 2012
IFRS
in mill. PLN		 2013
IFRS
in mill. PLN		 2014
IFRS
in mill. PLN		 2015
IFRS
in mill. PLN
Cash Flow from Operating Activities
  5,169   1,864   3,292   2,753   2,537
Cash Flow from Investing Activities
  -1,090   -2,729   -2,166   -1,745   -1,570
Cash Flow from Financing
  -3,663   -1,623   -1,324   -965   -949
Decrease / Increase in Cash
  416   -2,488   -198   43   18
Employees
  24,119   22,700   21,214   19,094   17,703