Subclassifications Of Assets, Liabilities And Equities [Abstract]

Orange Polska S.A. - Filing #6143415

Concept As at
2023-12-31
As at
2022-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
9,895,000 PLN
9,693,000 PLN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
4,398,000 PLN
4,056,000 PLN
Goodwill
2,320,000 PLN
2,296,000 PLN
Investments accounted for using equity method [abstract]
Investments in joint ventures accounted for using equity method
1,313,000 PLN
1,335,000 PLN
Trade and other non-current receivables [abstract]
Non-current trade receivables
659,000,000 PLN
452,000,000 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
89,000,000 PLN
88,000,000 PLN
Miscellaneous non-current assets [abstract]
Non-current derivative financial assets
337,000,000 PLN
699,000,000 PLN
Other non-current assets
260,000,000 PLN
321,000,000 PLN
Trade and other current receivables [abstract]
Current trade receivables
2,048,000 PLN
2,015,000 PLN
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current prepaid expenses
98,000,000 PLN
80,000,000 PLN
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
71,000,000 PLN
104,000,000 PLN
Classes of current inventories [abstract]
Current inventories
275,000,000 PLN
300,000,000 PLN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
796,000,000 PLN
1,026,000 PLN
933,000,000 PLN
Miscellaneous current assets [abstract]
Current derivative financial assets
25,000,000 PLN
29,000,000 PLN
Other current assets
316,000,000 PLN
529,000,000 PLN
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of other non-current borrowings
102,000,000 PLN
40,000,000 PLN
Current borrowings and current portion of non-current borrowings, by type [abstract]
Other current borrowings and current portion of other non-current borrowings
32,000,000 PLN
10,000,000 PLN
Trade and other non-current payables [abstract]
Non-current payables for purchase of non-current assets
120,000,000 PLN
82,000,000 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
1,096,000 PLN
942,000,000 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
655,000,000 PLN
648,000,000 PLN
Miscellaneous non-current liabilities [abstract]
Non-current derivative financial liabilities
4,000,000 PLN
- PLN
Other non-current liabilities
28,000,000 PLN
21,000,000 PLN
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
12,000,000 PLN
23,000,000 PLN
Other current liabilities
304,000,000 PLN
261,000,000 PLN
Issued capital [abstract]
Issued capital, ordinary shares
3,937,000 PLN
3,937,000 PLN
Retained earnings [abstract]
Retained earnings
8,408,000 PLN
8,047,000 PLN
Net assets (liabilities) [abstract]
Assets
26,826,000 PLN
26,766,000 PLN
Net current assets (liabilities) [abstract]
Current assets
4,070,000 PLN
4,507,000 PLN
Current liabilities
6,216,000 PLN
5,245,000 PLN
Assets less current liabilities [abstract]

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