Orange Polska S.A.
ISIN: PLTLKPL00017 | Ticker: OPL | LEI: 259400TOMPUOLS65II22
Country: Poland
Orange Polska S.A. is the largest fixed telephony operator in Poland. It is also the only company which provides telecommunication services, available in the whole country. Orange Polska operates in the fixed-line telephony, mobile telephony, Internet and data transmission. The company also offers specialized services in the field of radio, paging, radio and communications dispatching.
Year founded1991
Served areaEurope
Headcount9,440
HeadquartersAleje Jerozolimskie 160, 02-326 Warszawa – Poland
| Line item in (pln) | 01.01.2019 | 02.01.2019 | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|---|
| Assets | N/A | 25,259,000,000.00 | 24,922,000,000.00 | 24,300,000,000.00 | 26,157,000,000.00 | 26,766,000,000.00 |
| Noncurrent Assets | N/A | 21,290,000,000.00 | 21,429,000,000.00 | 20,937,000,000.00 | 22,020,000,000.00 | 22,259,000,000.00 |
| Property Plant And Equipment | N/A | 10,290,000,000.00 | 10,402,000,000.00 | 10,301,000,000.00 | 9,728,000,000.00 | 9,693,000,000.00 |
| Goodwill | N/A | 2,147,000,000.00 | 2,263,000,000.00 | 2,285,000,000.00 | 2,285,000,000.00 | 2,296,000,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 4,871,000,000.00 | 4,545,000,000.00 | 4,184,000,000.00 | 3,984,000,000.00 | 4,056,000,000.00 |
| Investments In Joint Ventures Accounted For Using Equity Method | N/A | N/A | N/A | N/A | 1,333,000,000.00 | 1,335,000,000.00 |
| Noncurrent Trade Receivables | N/A | 552,000,000.00 | 455,000,000.00 | 382,000,000.00 | 354,000,000.00 | 452,000,000.00 |
| Deferred Tax Assets | N/A | 834,000,000.00 | 810,000,000.00 | 800,000,000.00 | N/A | N/A |
| Noncurrent Derivative Financial Assets | N/A | 48,000,000.00 | 44,000,000.00 | N/A | 273,000,000.00 | 699,000,000.00 |
| Other Noncurrent Assets | N/A | 53,000,000.00 | 65,000,000.00 | 41,000,000.00 | 432,000,000.00 | 321,000,000.00 |
| Current Assets | N/A | 3,969,000,000.00 | 3,493,000,000.00 | 3,363,000,000.00 | 4,137,000,000.00 | 4,507,000,000.00 |
| Inventories | N/A | 240,000,000.00 | 218,000,000.00 | 230,000,000.00 | 281,000,000.00 | 300,000,000.00 |
| Current Trade Receivables | N/A | 2,371,000,000.00 | 2,132,000,000.00 | 1,850,000,000.00 | 1,853,000,000.00 | 2,015,000,000.00 |
| Current Prepaid Expenses | N/A | 46,000,000.00 | 65,000,000.00 | 83,000,000.00 | 94,000,000.00 | 80,000,000.00 |
| Current Tax Assets Current | N/A | N/A | N/A | N/A | 31,000,000.00 | N/A |
| Cash and cash equivalents | 611,000,000.00 | 611,000,000.00 | 404,000,000.00 | 358,000,000.00 | 933,000,000.00 | 1,026,000,000.00 |
| Current Derivative Financial Assets | N/A | 52,000,000.00 | 1,000,000.00 | 147,000,000.00 | 3,000,000.00 | 29,000,000.00 |
| Other Current Assets | N/A | 214,000,000.00 | 227,000,000.00 | 240,000,000.00 | 450,000,000.00 | 529,000,000.00 |
| Equity And Liabilities | N/A | 25,259,000,000.00 | 24,922,000,000.00 | 24,300,000,000.00 | 26,157,000,000.00 | 26,766,000,000.00 |
| Equity | 10,503,000,000.00 | 10,503,000,000.00 | 10,557,000,000.00 | 10,599,000,000.00 | 12,611,000,000.00 | 13,453,000,000.00 |
| Issued Capital | N/A | 3,937,000,000.00 | 3,937,000,000.00 | 3,937,000,000.00 | 3,937,000,000.00 | N/A |
| Issued Capital Ordinary Shares | N/A | N/A | N/A | N/A | 3,937,000,000.00 | 3,937,000,000.00 |
| Retained Earnings | N/A | 5,790,000,000.00 | 5,875,000,000.00 | 5,951,000,000.00 | 7,649,000,000.00 | 8,047,000,000.00 |
| Share Premium | N/A | 832,000,000.00 | 832,000,000.00 | 832,000,000.00 | 832,000,000.00 | 832,000,000.00 |
| Other Reserves | N/A | -58,000,000.00 | -89,000,000.00 | -123,000,000.00 | 191,000,000.00 | 635,000,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 10,501,000,000.00 | 10,555,000,000.00 | 10,597,000,000.00 | 12,609,000,000.00 | 13,451,000,000.00 |
| Noncontrolling Interests | N/A | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 | 2,000,000.00 |
| Noncurrent Liabilities | N/A | 8,471,000,000.00 | 10,174,000,000.00 | 6,064,000,000.00 | 9,193,000,000.00 | 8,068,000,000.00 |
| Noncurrent Payables To Trade Suppliers | N/A | 473,000,000.00 | 348,000,000.00 | 242,000,000.00 | N/A | N/A |
| Noncurrent Payables For Purchase Of Noncurrent Assets | N/A | N/A | N/A | 242,000,000.00 | 99,000,000.00 | 82,000,000.00 |
| Noncurrent Contract Liabilities | N/A | 331,000,000.00 | 344,000,000.00 | 338,000,000.00 | 993,000,000.00 | 942,000,000.00 |
| Noncurrent Derivative Financial Liabilities | N/A | 31,000,000.00 | 55,000,000.00 | 100,000,000.00 | 3,000,000.00 | N/A |
| Other Noncurrent Liabilities | N/A | 26,000,000.00 | 50,000,000.00 | 50,000,000.00 | 18,000,000.00 | 21,000,000.00 |
| Noncurrent Portion Of Other Noncurrent Borrowings | N/A | 11,000,000.00 | 8,000,000.00 | 2,000,000.00 | 28,000,000.00 | 40,000,000.00 |
| Current Liabilities | N/A | 6,285,000,000.00 | 4,191,000,000.00 | 7,637,000,000.00 | 4,353,000,000.00 | 5,245,000,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 2,469,000,000.00 | 2,367,000,000.00 | 2,236,000,000.00 | N/A | N/A |
| Current Contract Liabilities | N/A | 460,000,000.00 | 471,000,000.00 | 476,000,000.00 | 607,000,000.00 | 648,000,000.00 |
| Current Tax Liabilities Current | N/A | 54,000,000.00 | 28,000,000.00 | 18,000,000.00 | 2,000,000.00 | 33,000,000.00 |
| Current Derivative Financial Liabilities | N/A | 19,000,000.00 | 20,000,000.00 | 32,000,000.00 | 2,000,000.00 | 23,000,000.00 |
| Other Current Liabilities | N/A | 376,000,000.00 | 359,000,000.00 | 326,000,000.00 | 340,000,000.00 | 261,000,000.00 |
| Other Current Borrowings And Current Portion Of Other Noncurrent Borrowings | N/A | 10,000,000.00 | 61,000,000.00 | 19,000,000.00 | 33,000,000.00 | 10,000,000.00 |
| Line item in (pln) | 01.01.2019/ 01.01.2020 |
01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|---|
| Revenue | 11,406,000,000.00 | 11,508,000,000.00 | 11,928,000,000.00 | 12,488,000,000.00 |
| Interest Revenue Calculated Using Effective Interest Method | 40,000,000.00 | 33,000,000.00 | 34,000,000.00 | 94,000,000.00 |
| Other Income | 235,000,000.00 | 260,000,000.00 | 358,000,000.00 | 601,000,000.00 |
| Termination Benefits Expense | 190,000,000.00 | -13,000,000.00 | 119,000,000.00 | N/A |
| Other Expense By Nature | 423,000,000.00 | 448,000,000.00 | 571,000,000.00 | 549,000,000.00 |
| Profit Loss From Operating Activities | 415,000,000.00 | 404,000,000.00 | 2,211,000,000.00 | 1,161,000,000.00 |
| Impairment Loss Impairment Gain And Reversal Of Impairment Loss Determined In Accordance With I F R S9 | 138,000,000.00 | 151,000,000.00 | 67,000,000.00 | 74,000,000.00 |
| Income Tax Expense Continuing Operations | 25,000,000.00 | 16,000,000.00 | 258,000,000.00 | 143,000,000.00 |
| Profit (loss) | 82,000,000.00 | 46,000,000.00 | 1,672,000,000.00 | 724,000,000.00 |
| Profit Loss Attributable To Owners Of Parent | 82,000,000.00 | 46,000,000.00 | 1,672,000,000.00 | 724,000,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 0.00 | 0.00 | 0.00 | 0.00 |
| Line item in (pln) | 01.01.2019 | 01.01.2020 | 02.01.2019 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|---|
| Profit (loss) | N/A | 82,000,000.00 | N/A | 46,000,000.00 | 1,672,000,000.00 | 724,000,000.00 |
| Adjustments For Income Tax Expense | N/A | 25,000,000.00 | N/A | 16,000,000.00 | 258,000,000.00 | 143,000,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | 29,000,000.00 | N/A | -5,000,000.00 | -51,000,000.00 | -7,000,000.00 |
| Adjustments For Increase Decrease In Trade Account Payable | N/A | -67,000,000.00 | N/A | -64,000,000.00 | 100,000,000.00 | 79,000,000.00 |
| Adjustments For Increase Decrease In Other Operating Payables | N/A | 9,000,000.00 | N/A | -33,000,000.00 | 99,000,000.00 | 51,000,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | N/A | -270,000,000.00 | N/A | -61,000,000.00 | -1,595,000,000.00 | -107,000,000.00 |
| Interest Paid Classified As Operating Activities | N/A | 386,000,000.00 | N/A | 370,000,000.00 | 342,000,000.00 | 382,000,000.00 |
| Interest Received Classified As Operating Activities | N/A | 40,000,000.00 | N/A | 33,000,000.00 | 30,000,000.00 | 90,000,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 27,000,000.00 | N/A | 26,000,000.00 | 36,000,000.00 | 68,000,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 2,858,000,000.00 | N/A | 3,005,000,000.00 | 3,101,000,000.00 | 2,940,000,000.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | N/A | N/A | N/A | 872,000,000.00 | 36,000,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 132,000,000.00 | N/A | 75,000,000.00 | 22,000,000.00 | 50,000,000.00 |
| Proceeds From Government Grants Classified As Investing Activities | N/A | 136,000,000.00 | N/A | 177,000,000.00 | 109,000,000.00 | N/A |
| Income Taxes Paid Refund Classified As Investing Activities | N/A | N/A | N/A | N/A | 122,000,000.00 | -53,000,000.00 |
| Other Inflows Outflows Of Cash Classified As Investing Activities | N/A | -3,000,000.00 | N/A | N/A | 160,000,000.00 | 1,000,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -1,919,000,000.00 | N/A | -2,064,000,000.00 | -1,156,000,000.00 | -1,999,000,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 361,000,000.00 | N/A | 421,000,000.00 | 481,000,000.00 | 511,000,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | N/A | N/A | N/A | N/A | 328,000,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -1,146,000,000.00 | N/A | -989,000,000.00 | -1,371,000,000.00 | -850,000,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | -207,000,000.00 | N/A | -48,000,000.00 | 574,000,000.00 | 91,000,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | N/A | N/A | 2,000,000.00 | 1,000,000.00 | N/A |
| Cash and cash equivalents | 611,000,000.00 | 404,000,000.00 | 611,000,000.00 | 358,000,000.00 | 933,000,000.00 | 1,026,000,000.00 |
Please note that some sums might not add up.
PLTLKPL00017
LEI259400TOMPUOLS65II22
SectorDiversified Telecommunication Services
Sub-IndustryIntegrated Telecommunication Services
Listed Stock ExchangeWIG30
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