Singapore markets closed

Orange Polska S.A. (PTTWF)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
1.59000.0000 (0.00%)
At close: 09:38AM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

Currency in PLN. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
796,000
1,026,000
933,000
358,000
Total cash
796,000
1,026,000
933,000
358,000
Net receivables
2,048,000
2,015,000
1,853,000
1,850,000
Inventory
275,000
300,000
281,000
230,000
Other current assets
316,000
529,000
450,000
240,000
Total current assets
4,070,000
4,507,000
4,137,000
3,363,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
50,654,000
50,560,000
50,156,000
49,711,000
Accumulated depreciation
-37,910,000
-38,126,000
-37,594,000
-36,642,000
Net property, plant and equipment
12,744,000
12,434,000
12,562,000
13,069,000
Goodwill
2,320,000
2,296,000
2,285,000
2,285,000
Intangible assets
4,398,000
4,056,000
3,984,000
4,184,000
Other long-term assets
260,000
321,000
432,000
41,000
Total non-current assets
22,756,000
22,259,000
22,020,000
20,937,000
Total assets
26,826,000
26,766,000
26,157,000
24,300,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,508,000
778,000
12,000
3,584,000
Accounts payable
2,600,000
2,499,000
2,400,000
2,236,000
Other current liabilities
304,000
261,000
340,000
326,000
Total current liabilities
6,216,000
5,245,000
4,353,000
7,637,000
Non-current liabilities
Long-term debt
2,694,000
4,191,000
4,938,000
2,406,000
Deferred revenues
1,096,000
942,000
993,000
338,000
Other long-term liabilities
28,000
21,000
18,000
50,000
Total non-current liabilities
7,164,000
8,068,000
9,193,000
6,064,000
Total liabilities
13,380,000
13,313,000
13,546,000
13,701,000
Stockholders' equity
Common stock
3,937,000
3,937,000
3,937,000
3,937,000
Retained earnings
8,408,000
8,047,000
7,649,000
5,951,000
Total stockholders' equity
13,444,000
13,451,000
12,609,000
10,597,000
Total liabilities and stockholders' equity
26,826,000
26,766,000
26,157,000
24,300,000