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Orange Polska S.A.

Earnings Release Feb 16, 2022

5743_rns_2022-02-16_219bd9af-54f4-486a-89d9-558a97d49e6b.xhtml

Earnings Release

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259400TOMPUOLS65II22_2021-12-31_OPLSA-Data-2021-12-31-EN ORANGEPL RR ☐ - adjusted POLISH FINANCIAL SUPERVISION AUTHORITY Annual report RR for the year 2021 (year) (according to par. 60 s. 1 pkt 3 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, separate financial statements prepared under: IAS 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 RR PLN ‘000 EUR ‘000 SELECTED FINANCIAL DATA 2021 2020 2021 2020 I. Revenue 10,601,000 10,479,000 2,315,893 2,342,095 II. Operating income 1,402,000 382,000 306,281 85,378 III. Profit before income tax 1,148,000 57,000 250,792 12,740 IV. Net income 916,000 47,000 200,109 10,505 V. Earnings per share (in PLN/EUR) (basic and diluted) 0.70 0.04 0.15 0.01 VI. Weighted average number of shares (in millions) 1,312 1,312 1,312 1,312 VII. Total comprehensive income 1,223,000 34,000 267,176 7,599 VIII. Net cash provided by operating activities 3,025,000 2,977,000 660,841 665,370 IX. Net cash used in investing activities (1,111,000) (2,082,000) (242,709) (465,334) X. Net cash used in financing activities (1,329,000) (941,000) (290,333) (210,317) XI. Net change in cash and cash equivalents 585,000 (46,000) 127,799 (10,281) Balance as at Balance as at Balance as at Balance as at 31/12/2021 31/12/2020 31/12/2021 31/12/2020 XII. Total current assets 3,647,000 2,991,000 792,930 648,132 XIII. Total non-current assets 21,191,000 20,913,000 4,607,340 4,531,724 XIV. Total assets 24,838,000 23,904,000 5,400,270 5,179,856 XV. Total current liabilities 3,992,000 7,399,000 867,940 1,603,320 XVI. Total non-current liabilities 9,079,000 5,972,000 1,973,953 1,294,097 XVII. Total equity 11,767,000 10,533,000 2,558,377 2,282,439 XVIII. Share capital 3,937,000 3,937,000 855,981 853,125 The 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 income statement data, together with the statement of comprehensive income and 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 statement of financial position, income statement, statement of comprehensive income and statement of cash flows data are presented below: 1 EUR 31 December 2021 31 December 2020 Statement of financial position 4.5994 PLN 4.6148 PLN Income statement, statement of comprehensive income, statement of cash flows 4.5775 PLN 4.4742 PLN Polish Financial Supervision Authority 2

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