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 | |||||||||||
02-326 | Warsaw | ||||||||||
Al. Jerozolimskie | 160 | ||||||||||
22 527 23 23 | 22 527 23 41 | ||||||||||
investors@orange.com | www.orange.pl | ||||||||||
526-02-50-995 | 012100784 | ||||||||||
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
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