Earnings Release • Feb 16, 2022
Earnings Release
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259400TOMPUOLS65II22_2021-12-31_OPLGroupData-2021-12-31-EN ORANGEPL SRR ☐ - adjusted POLISH FINANCIAL SUPERVISION AUTHORITY Consolidated annual report SRR for the year 2021 (year) (according to par. 60 s. 2 of the Decree on current and periodic information) for the issuers in sectors of production, construction, trade or services (type of issuer) for the year 2021, i.e. from 1 January 2021 to 31 December 2021 including, consolidated financial statements prepared under: IAS endorsed in the EU in currency: PLN date of issuance: 16 February 2022 ORANGE POLSKA SA (full name of issuer) ORANGEPL Telecommunication (tel) (abbreviated name of the issuer) (classification according to WSE/sector) 02-326 Warsaw (post code) (location) Al. Jerozolimskie 160 (street) (number) 22 527 23 23 22 527 23 41 (telephone) (fax) [email protected] www.orange.pl (e-mail) (www) 526-02-50-995 012100784 (NIP) (REGON) 259400TOMPUOLS65II22 0000010681 (LEI) (KRS) KPMG Audyt Sp. z o.o. Sp. komandytowa (auditor) Polish Financial Supervision Authority 1 ORANGEPL SRR PLN ‘000 EUR ‘000 SELECTED FINANCIAL DATA 2021 2020 2021 2020 I. Revenue 11,928,000 11,508,000 2,605,789 2,572,080 II. Operating income 2,211,000 404,000 483,015 90,295 III. Profit before income tax 1,930,000 62,000 421,628 13,857 IV. Net income 1,672,000 46,000 365,265 10,281 V. Net income attributable to owners of Orange Polska S.A. 1,672,000 46,000 365,265 10,281 VI. Earnings per share (in PLN/EUR) (basic and diluted) 1.27 0.04 0.28 0.01 VII. Weighted average number of shares (in millions) 1,312 1,312 1,312 1,312 VIII. Total comprehensive income 2,001,000 33,000 437,138 7,376 IX. Total comprehensive income attributable to owners of Orange Polska S.A. 2,001,000 33,000 437,138 7,376 X. Net cash provided by operating activities 3,101,000 3,005,000 677,444 671,628 XI. Net cash used in investing activities (1,156,000) (2,064,000) (252,540) (461,311) XII. Net cash used in financing activities (1,371,000) (989,000) (299,508) (221,045) XIII. Net change in cash and cash equivalents 574,000 (48,000) 125,396 (10,728) Balance as at 31/12/2021 Balance as at 31/12/2020 Balance as at 31/12/2021 Balance as at 31/12/2020 XIV. Total current assets 4,137,000 3,363,000 899,465 728,742 XV. Total non-current assets 22,020,000 20,937,000 4,787,581 4,536,925 XVI. Total assets 26,157,000 24,300,000 5,687,046 5,265,667 XVII. Total current liabilities 4,353,000 7,637,000 946,428 1,654,893 XVIII. Total non-current liabilities 9,193,000 6,064,000 1,998,739 1,314,033 XIX. Total equity 12,611,000 10,599,000 2,741,879 2,296,741 XX. Equity attributable to owners of Orange Polska S.A. 12,609,000 10,597,000 2,741,445 2,296,308 XXI. Share capital 3,937,000 3,937,000 855,981 853,125 The consolidated statement of financial position data as at 31 December 2021 and 2020 presented in the table “Selected financial data” was translated into EUR at the average exchange rates of the National Bank of Poland (“NBP”) at the end of the reporting period. The consolidated income statement data, together with the consolidated statement of comprehensive income and consolidated statement of cash flows data for the years ended 31 December 2021 and 2020, were translated into EUR at an exchange rates which are the arithmetical average of the average NBP rates published by the NBP on the last day of each month of the years ended 31 December 2021 and 2020. The exchange rates used in the translation of the consolidated statement of financial position, consolidated income statement, consolidated statement of comprehensive income and consolidated statement of cash flows data are presented below: 1 EUR 31 December 2021 31 December 2020 Consolidated statement of financial position 4.5994 PLN 4.6148 PLN Consolidated income statement, consolidated statement of comprehensive income, consolidated statement of cash flows 4.5775 PLN 4.4742 PLN Polish Financial Supervision Authority 2
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