Subclassifications Of Assets, Liabilities And Equities [Abstract]

Orange Polska S.A. - Filing #6277299

Concept As at
2020-12-31
As at
2019-12-31
As at
2019-01-01
As at
2018-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
10,301,000,000 PLN
10,402,000,000 PLN
10,290,000,000 PLN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
4,184,000,000 PLN
4,545,000,000 PLN
4,871,000,000 PLN
Goodwill
2,285,000,000 PLN
2,263,000,000 PLN
2,147,000,000 PLN
Trade and other non-current receivables [abstract]
Non-current trade receivables
382,000,000 PLN
455,000,000 PLN
552,000,000 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
70,000,000 PLN
65,000,000 PLN
27,000,000 PLN
Miscellaneous non-current assets [abstract]
Non-current derivative financial assets
44,000,000 PLN
48,000,000 PLN
Other non-current assets
41,000,000 PLN
65,000,000 PLN
53,000,000 PLN
Trade and other current receivables [abstract]
Current trade receivables
1,850,000,000 PLN
2,132,000,000 PLN
2,371,000,000 PLN
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current prepaid expenses
83,000,000 PLN
65,000,000 PLN
46,000,000 PLN
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
87,000,000 PLN
117,000,000 PLN
138,000,000 PLN
Classes of current inventories [abstract]
Current inventories
230,000,000 PLN
218,000,000 PLN
240,000,000 PLN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
358,000,000 PLN
404,000,000 PLN
611,000,000 PLN
611,000,000 PLN
Miscellaneous current assets [abstract]
Current derivative financial assets
147,000,000 PLN
1,000,000 PLN
52,000,000 PLN
Other current assets
240,000,000 PLN
227,000,000 PLN
214,000,000 PLN
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of other non-current borrowings
2,000,000 PLN
8,000,000 PLN
11,000,000 PLN
Current borrowings and current portion of non-current borrowings, by type [abstract]
Other current borrowings and current portion of other non-current borrowings
19,000,000 PLN
61,000,000 PLN
10,000,000 PLN
Trade and other non-current payables [abstract]
Non-current trade payables
242,000,000 PLN
348,000,000 PLN
473,000,000 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
338,000,000 PLN
344,000,000 PLN
331,000,000 PLN
Trade and other current payables [abstract]
Current trade payables
2,236,000,000 PLN
2,367,000,000 PLN
2,469,000,000 PLN
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
476,000,000 PLN
471,000,000 PLN
460,000,000 PLN
Miscellaneous non-current liabilities [abstract]
Non-current derivative financial liabilities
100,000,000 PLN
55,000,000 PLN
31,000,000 PLN
Other non-current liabilities
50,000,000 PLN
50,000,000 PLN
26,000,000 PLN
Miscellaneous current liabilities [abstract]
Current derivative financial liabilities
32,000,000 PLN
20,000,000 PLN
19,000,000 PLN
Other current liabilities
326,000,000 PLN
359,000,000 PLN
376,000,000 PLN
Issued capital [abstract]
Issued capital
3,937,000,000 PLN
3,937,000,000 PLN
3,937,000,000 PLN
Retained earnings [abstract]
Retained earnings
5,951,000,000 PLN
5,875,000,000 PLN
5,790,000,000 PLN
Net assets (liabilities) [abstract]
Assets
24,300,000,000 PLN
24,922,000,000 PLN
25,259,000,000 PLN
Net current assets (liabilities) [abstract]
Current assets
3,363,000,000 PLN
3,493,000,000 PLN
3,969,000,000 PLN
Current liabilities
7,637,000,000 PLN
4,191,000,000 PLN
6,285,000,000 PLN
Assets less current liabilities [abstract]

Talk to a Data Expert

Have a question? We'll get back to you promptly.