Subclassifications Of Assets, Liabilities And Equities [Abstract]

Orange Polska S.A. - Filing #6070716

Concept As at
2024-12-31
As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
10,151,000 PLN
9,895,000 PLN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
4,253,000 PLN
4,398,000 PLN
Goodwill
2,352,000 PLN
2,320,000 PLN
Investments accounted for using equity method [abstract]
Investments in joint ventures accounted for using equity method
1,339,000 PLN
1,313,000 PLN
Trade and other non-current receivables [abstract]
Non-current trade receivables
670,000,000 PLN
659,000,000 PLN
Non-current prepayments and non-current accrued income including non-current contract assets [abstract]
Non-current accrued income including non-current contract assets [abstract]
Non-current contract assets
113,000,000 PLN
89,000,000 PLN
Miscellaneous non-current assets [abstract]
Non-current derivative financial assets
239,000,000 PLN
337,000,000 PLN
Other non-current assets
205,000,000 PLN
260,000,000 PLN
Trade and other current receivables [abstract]
Current trade receivables
1,946,000 PLN
2,048,000 PLN
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current prepaid expenses
130,000,000 PLN
98,000,000 PLN
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
74,000,000 PLN
71,000,000 PLN
Classes of current inventories [abstract]
Current inventories
293,000,000 PLN
275,000,000 PLN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
546,000,000 PLN
796,000,000 PLN
1,026,000 PLN
Miscellaneous current assets [abstract]
Current derivative financial assets
8,000,000 PLN
25,000,000 PLN
Other current assets
319,000,000 PLN
316,000,000 PLN
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of other non-current borrowings
104,000,000 PLN
102,000,000 PLN
Current borrowings and current portion of non-current borrowings, by type [abstract]
Other current borrowings and current portion of other non-current borrowings
46,000,000 PLN
32,000,000 PLN
Trade and other non-current payables [abstract]
Non-current payables for purchase of non-current assets
99,000,000 PLN
120,000,000 PLN
Non-current accruals and non-current deferred income including non-current contract liabilities [abstract]
Non-current deferred income including non-current contract liabilities [abstract]
Non-current contract liabilities [abstract]
Non-current contract liabilities
731,000,000 PLN
1,096,000 PLN
Trade and other current payables [abstract]
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current contract liabilities [abstract]
Current contract liabilities
825,000,000 PLN
655,000,000 PLN
Miscellaneous non-current liabilities [abstract]
Non-current derivative financial liabilities
2,000,000 PLN
4,000,000 PLN
Other non-current liabilities
48,000,000 PLN
28,000,000 PLN
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
16,000,000 PLN
12,000,000 PLN
Other current liabilities
430,000,000 PLN
304,000,000 PLN
Issued capital [abstract]
Issued capital, ordinary shares
3,937,000 PLN
3,937,000 PLN
Retained earnings [abstract]
Retained earnings
8,694,000 PLN
8,408,000 PLN
Net assets (liabilities) [abstract]
Assets
26,598,000 PLN
26,826,000 PLN
Net current assets (liabilities) [abstract]
Current assets
3,791,000 PLN
4,070,000 PLN
Current liabilities
4,856,000 PLN
6,216,000 PLN
Assets less current liabilities [abstract]

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