Annual / Quarterly Financial Statement • Feb 17, 2021
Annual / Quarterly Financial Statement
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Orange Polska ORANGEPL RR ☐ - adjusted POLISH FINANCIAL SUPERVISION AUTHORITY Annual report RR for the year 2020 (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 2020, i.e. from 1 January 2020 to 31 December 2020 including, separate financial statements prepared under: IAS in currency: PLN date of issuance: 17 February 2021 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) Ernst & Young Audyt Polska Sp. z o.o. Sp. komandytowa (auditor) Polish Financial Supervision Authority 1 ORANGEPL RR PLN ‘000 EUR ‘000 SELECTED FINANCIAL DATA 2020 2019 2020 2019 I. Revenue 10,479,000 10,646,000 2,342,095 2,474,778 II. Operating income 382,000 379,000 85,378 88,103 III. Profit before income tax 57,000 95,000 12,740 22,084 IV. Net income 47,000 79,000 10,505 18,364 V. Earnings per share (in PLN/EUR) 0.04 0.06 0.01 0.01 VI. Weighted average number of shares (in millions) 1,312 1,312 1,312 1,312 VII. Total comprehensive income 34,000 51,000 7,599 11,856 VIII. Net cash provided by operating activities 2,977,000 2,917,000 665,370 678,088 IX. Net cash used in investing activities (2,082,000) (1,919,000) (465,334) (446,092) X. Net cash used in financing activities (941,000) (1,193,000) (210,317) (277,326) XI. Net change in cash and cash equivalents (46,000) (195,000) (10,281) (45,330) Balance as at Balance as at Balance as at Balance as at 31/12/2020 31/12/2019 31/12/2020 31/12/2019 XII. Total current assets 2,991,000 3,103,000 648,132 728,660 XIII. Total non-current assets 20,913,000 21,492,000 4,531,724 5,046,848 XIV. Total assets 23,904,000 24,595,000 5,179,856 5,775,508 XV. Total current liabilities 7,399,000 4,015,000 1,603,320 942,820 XVI. Total non-current liabilities 5,972,000 10,090,000 1,294,097 2,369,379 XVII. Total equity 10,533,000 10,490,000 2,282,439 2,463,309 XVIII. Share capital 3,937,000 3,937,000 853,125 924,504 The statement of financial position data as at 31 December 2020 and 2019 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 2020 and 2019, were translated into EUR at an exchange rates which is the arithmetical average of the average NBP rates published by the NBP on the last day of each month of years ended 31 December 2020 and 2019. The exchange rates used in translation of statement of financial position, income statement, statement of comprehensive income and statement of cash flows data are presented below: 1 EUR 31 December 2020 31 December 2019 Statement of financial position 4.6148 PLN 4.2585 PLN Income statement, statement of comprehensive income, statement of cash flows 4.4742 PLN 4.3018 PLN Polish Financial Supervision Authority 2
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