ORANGE POLSKA S.A. financials

ORANGE POLSKA S.A.

Country: PL Reporting currency: PLN Latest annual report: 2022-12-31

LEI: 259400TOMPUOLS65II22

Financial statements (PLN, as reported — unscaled; 107 line items across 2 annual periods)

Line item	2022	2021
Income statement
Revenue	PLN 12.49B	PLN 11.93B
Other income	PLN 601.0M	PLN 358.0M
Operating profit (EBIT)	PLN 1.16B	PLN 2.21B
Net finance income / (cost)	-PLN 294.0M	-PLN 281.0M
Income tax expense	PLN 143.0M	PLN 258.0M
Profit for the year	PLN 724.0M	PLN 1.67B
— attributable to owners	PLN 724.0M	PLN 1.67B
— attributable to NCI	PLN 0	PLN 0
Total comprehensive income	PLN 1.17B	PLN 2.00B
Per share
Basic EPS	PLN 0.55	PLN 1.27
Diluted EPS	PLN 0.55	PLN 1.27
Cash flow statement
Net cash from operating activities	PLN 2.94B	PLN 3.10B
Net cash from investing activities	-PLN 2.00B	-PLN 1.16B
Net cash from financing activities	-PLN 850.0M	-PLN 1.37B
Dividends paid	PLN 328.0M	—
Lease liability payments	PLN 511.0M	PLN 481.0M
Net change in cash	PLN 91.0M	PLN 574.0M
Balance sheet
Total assets	PLN 26.77B	PLN 26.16B
Non-current assets	PLN 22.26B	PLN 22.02B
Property, plant & equipment	PLN 9.69B	PLN 9.73B
Right-of-use assets	PLN 2.74B	PLN 2.83B
Intangible assets & goodwill	PLN 2.30B	PLN 2.29B
Current assets	PLN 4.51B	PLN 4.14B
Inventories	PLN 300.0M	PLN 281.0M
Trade & other receivables	PLN 2.02B	PLN 1.85B
Cash & equivalents	PLN 1.03B	PLN 933.0M
Total equity	PLN 13.45B	PLN 12.61B
— attributable to owners	PLN 13.45B	PLN 12.61B
Non-controlling interests	PLN 2.0M	PLN 2.0M
Non-current liabilities	PLN 8.07B	PLN 9.19B
Lease liabilities (non-current)	PLN 2.23B	PLN 2.30B
Current liabilities	PLN 5.25B	PLN 4.35B
Lease liabilities (current)	PLN 542.0M	PLN 528.0M
Derived metrics
Operating margin	9.3%	18.5%
Net margin	5.8%	14.0%
Return on equity	5.4%	13.3%
Cash conversion ratio	4.06×	1.85×
Other reported items
Adjustments For Decrease Increase In Contract Assets	-PLN 6.0M	-PLN 28.0M
Adjustments For Decrease Increase In Inventories	-PLN 7.0M	-PLN 51.0M
Adjustments For Decrease Increase In Other Assets	-PLN 10.0M	-PLN 104.0M
Adjustments For Decrease Increase In Trade Account Receivable	-PLN 268.0M	PLN 75.0M
Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss	PLN 2.54B	PLN 2.73B
Adjustments For Finance Income Cost	-PLN 294.0M	-PLN 281.0M
Adjustments For Income Tax Expense	PLN 143.0M	PLN 258.0M
Adjustments For Increase Decrease In Contract Liabilities	-PLN 13.0M	PLN 86.0M
Adjustments For Increase Decrease In Other Operating Payables	PLN 51.0M	PLN 99.0M
Adjustments For Increase Decrease In Trade Account Payable	PLN 79.0M	PLN 100.0M
Adjustments For Losses Gains On Disposal of Noncurrent Assets	-PLN 107.0M	-PLN 1.59B
Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method	-PLN 14.0M	PLN 24.0M
Amount Removed From Reserve of Cash Flow Hedges and Included In Initial Cost Or Other Carrying Amount of Nonfinancial Asset Liability Or Firm Commitment For Which Fair Value Hedge Accounting Is Applied	PLN 6.0M	PLN 15.0M
Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities	PLN 36.0M	PLN 872.0M
Cash Flows From Used In Increase Decrease In Current Borrowings	-PLN 30.0M	-PLN 906.0M
Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities	PLN 50.0M	PLN 22.0M
Comprehensive Income Attributable To Noncontrolling Interests	PLN 0	PLN 0
Comprehensive Income Attributable To Owners of Parent	PLN 1.17B	PLN 2.00B
Current Contract Assets	PLN 104.0M	PLN 95.0M
Current Contract Liabilities	PLN 648.0M	PLN 607.0M
Current Derivative Financial Assets	PLN 29.0M	PLN 3.0M
Current Derivative Financial Liabilities	PLN 23.0M	PLN 2.0M
Current Prepaid Expenses	PLN 80.0M	PLN 94.0M
Current Tax Assets Current	—	PLN 31.0M
Current Tax Liabilities Current	PLN 33.0M	PLN 2.0M
Equity and Liabilities	PLN 26.77B	PLN 26.16B
Gains Losses On Disposals of Noncurrent Assets	PLN 107.0M	PLN 52.0M
Gains Losses Recognised When Control In Subsidiary Is Lost	—	PLN 1.54B
Impairment Loss Impairment Gain and Reversal of Impairment Loss Determined In Accordance With IFRS9	PLN 74.0M	PLN 67.0M
Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss	PLN 85.0M	PLN 69.0M
Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss	PLN 1.0M	PLN 2.0M
Income Taxes Paid Refund Classified As Investing Activities	-PLN 53.0M	PLN 122.0M
Income Taxes Paid Refund Classified As Operating Activities	PLN 68.0M	PLN 36.0M
Increase Decrease Through Sharebased Payment Transactions	PLN 2.0M	PLN 26.0M
Intangible Assets Other Than Goodwill	PLN 4.06B	PLN 3.98B
Interest Expense On Lease Liabilities	PLN 95.0M	PLN 53.0M
Interest Paid Classified As Operating Activities	PLN 382.0M	PLN 342.0M
Interest Received Classified As Operating Activities	PLN 90.0M	PLN 30.0M
Interest Revenue Calculated Using Effective Interest Method	PLN 94.0M	PLN 34.0M
Investments In Joint Ventures Accounted For Using Equity Method	PLN 1.33B	PLN 1.33B
Issued Capital Ordinary Shares	PLN 3.94B	PLN 3.94B
Net Deferred Tax Assets	PLN 424.0M	PLN 581.0M
Noncurrent Contract Assets	PLN 88.0M	PLN 89.0M
Noncurrent Contract Liabilities	PLN 942.0M	PLN 993.0M
Noncurrent Derivative Financial Assets	PLN 699.0M	PLN 273.0M
Noncurrent Derivative Financial Liabilities	—	PLN 3.0M
Noncurrent Payables For Purchase of Noncurrent Assets	PLN 82.0M	PLN 99.0M
Noncurrent Portion of Other Noncurrent Borrowings	PLN 40.0M	PLN 28.0M
Noncurrent Trade Receivables	PLN 452.0M	PLN 354.0M
Other Comprehensive Income	PLN 450.0M	PLN 329.0M
Other Comprehensive Income Before Tax Cash Flow Hedges	PLN 451.0M	PLN 376.0M
Other Comprehensive Income Before Tax Financial Assets Measured At Fair Value Through Other Comprehensive Income	-PLN 3.0M	-PLN 6.0M
Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans	PLN 4.0M	PLN 8.0M
Other Current Assets	PLN 529.0M	PLN 450.0M
Other Current Borrowings and Current Portion of Other Noncurrent Borrowings	PLN 10.0M	PLN 33.0M
Other Current Liabilities	PLN 261.0M	PLN 340.0M
Other Expense By Nature	PLN 549.0M	PLN 571.0M
Other Inflows Outflows of Cash Classified As Investing Activities	PLN 1.0M	PLN 160.0M
Other Noncurrent Assets	PLN 321.0M	PLN 432.0M
Other Noncurrent Liabilities	PLN 21.0M	PLN 18.0M
Other Reserves	PLN 635.0M	PLN 191.0M
Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets	PLN 275.0M	PLN 196.0M
Proceeds From Noncurrent Borrowings	PLN 19.0M	PLN 26.0M
Repayments of Noncurrent Borrowings	—	PLN 101.0M
Retained Earnings	PLN 8.05B	PLN 7.65B
Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Be Reclassified To Profit Or Loss Net of Tax	PLN 84.0M	PLN 22.0M
Share of Profit Loss of Joint Ventures Accounted For Using Equity Method	-PLN 14.0M	PLN 24.0M
Share Premium	PLN 832.0M	PLN 832.0M
Termination Benefits Expense	—	PLN 119.0M
Weighted Average Shares	1312.0M	1312.0M

Methodology

Every line item above is a fact tagged in ORANGE POLSKA S.A.'s annual report filed in the European Single Electronic Format (ESEF) under the IFRS taxonomy (ifrs-full) — the income statement, balance sheet and cash-flow statement as the filer reported them. Values are shown as-is, in the reporting currency (PLN), without rescaling; the row labels map to the underlying concept name (e.g. Revenue → ifrs-full:Revenue, Operating profit → ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS → ifrs-full:DilutedEarningsLossPerShare), and any concept without a curated label is shown under “Other reported items” with its de-camel-cased tag name. Only consolidated, default-member facts are shown (segment / dimensional breakdowns are excluded).

“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.

Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.