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ORANGEPL |
SRR |
☐ - adjusted
POLISH FINANCIAL SUPERVISION AUTHORITY
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Consolidated annual report SRR for the year 2021 |
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(year) |
(according to par. 60 s. 2 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 2021, i.e. from 1 January 2021 to 31 December 2021
including, consolidated financial statements prepared under: IAS endorsed in the EU
in currency: PLN
date of issuance: 16 February 2022
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ORANGEPL |
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Telecommunication (tel) |
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(abbreviated name of the issuer) |
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(classification according to WSE/sector) |
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02-326 |
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Warsaw |
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(post code) |
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(location) |
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Al. Jerozolimskie |
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160 |
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(street) |
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(number) |
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22 527 23 23 |
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22 527 23 41 |
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(telephone) |
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(fax) |
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investors@orange.com |
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www.orange.pl |
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(e-mail) |
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(www) |
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526-02-50-995 |
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012100784 |
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(NIP) |
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(REGON) |
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259400TOMPUOLS65II22 |
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0000010681 |
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(LEI) |
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(KRS) |
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KPMG Audyt Sp. z o.o. Sp. komandytowa
(auditor)
Polish Financial Supervision Authority
1
PLN ‘000 | EUR ‘000 | |||||||||||
SELECTED FINANCIAL DATA | ||||||||||||
| 2021 |
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| 2020 |
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| 2021 |
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| 2020 | ||
I. Revenue |
| 11,928,000 |
| 11,508,000 |
| 2,605,789 |
| 2,572,080 | ||||
II. Operating income |
| 2,211,000 |
| 404,000 |
| 483,015 |
| 90,295 | ||||
III. Profit before income tax |
| 1,930,000 |
| 62,000 |
| 421,628 |
| 13,857 | ||||
IV. Net income |
| 1,672,000 |
| 46,000 |
| 365,265 |
| 10,281 | ||||
V. Net income attributable to owners of Orange Polska S.A. |
| 1,672,000 |
| 46,000 |
| 365,265 |
| 10,281 | ||||
VI. Earnings per share (in PLN/EUR) (basic and diluted) |
| 1.27 |
| 0.04 |
| 0.28 |
| 0.01 | ||||
VII. Weighted average number of shares (in millions) |
| 1,312 |
| 1,312 |
| 1,312 |
| 1,312 | ||||
VIII. Total comprehensive income |
| 2,001,000 |
| 33,000 |
| 437,138 |
| 7,376 | ||||
IX. Total comprehensive income attributable to owners of Orange Polska S.A. |
| 2,001,000 |
| 33,000 |
| 437,138 |
| 7,376 | ||||
X. Net cash provided by operating activities |
| 3,101,000 |
| 3,005,000 |
| 677,444 |
| 671,628 | ||||
XI. Net cash used in investing activities |
| (1,156,000) |
| (2,064,000) |
| (252,540) |
| (461,311) | ||||
XII. Net cash used in financing activities |
| (1,371,000) |
| (989,000) |
| (299,508) |
| (221,045) | ||||
XIII. Net change in cash and cash equivalents |
| 574,000 |
| (48,000) |
| 125,396 |
| (10,728) | ||||
| Balance as at |
| Balance as at |
| Balance as at |
| Balance as at | |||||
XIV. Total current assets |
| 4,137,000 |
| 3,363,000 |
| 899,465 |
| 728,742 | ||||
XV. Total non-current assets |
| 22,020,000 |
| 20,937,000 |
| 4,787,581 |
| 4,536,925 | ||||
XVI. Total assets |
| 26,157,000 |
| 24,300,000 |
| 5,687,046 |
| 5,265,667 | ||||
XVII. Total current liabilities |
| 4,353,000 |
| 7,637,000 |
| 946,428 |
| 1,654,893 | ||||
XVIII. Total non-current liabilities |
| 9,193,000 |
| 6,064,000 |
| 1,998,739 |
| 1,314,033 | ||||
XIX. Total equity |
| 12,611,000 |
| 10,599,000 |
| 2,741,879 |
| 2,296,741 | ||||
XX. Equity attributable to owners of Orange Polska S.A. |
| 12,609,000 |
| 10,597,000 |
| 2,741,445 |
| 2,296,308 | ||||
XXI. Share capital |
| 3,937,000 |
| 3,937,000 |
| 855,981 |
| 853,125 | ||||
The consolidated statement of financial position data as at 31 December 2021 and 2020 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 consolidated income statement data, together with the consolidated statement of comprehensive income and consolidated statement of cash flows data for the years ended 31 December 2021 and 2020, were translated into EUR at an exchange rates which are the arithmetical average of the average NBP rates published by the NBP on the last day of each month of the years ended 31 December 2021 and 2020. | |||||
The exchange rates used in the translation of the consolidated statement of financial position, consolidated income statement, consolidated statement of comprehensive income and consolidated statement of cash flows data are presented below: | |||||
1 EUR |
| 31 December 2021 |
| 31 December 2020 |
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Consolidated statement of financial position |
| 4.5994 | PLN |
| 4.6148 | PLN | |
Consolidated income statement, consolidated statement of comprehensive income, consolidated statement of cash flows |
| 4.5775 | PLN |
| 4.4742 | PLN | |