Orange Polska S.A Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
26,826M
4,070M
796M
0M
-1,246M
2,683M
275M
316M
22,756M
0M
0M
13,380M
6,216M
2,600M
2,153M
1,159M
7,164M
2,694M
28M
13,444M
-2,146M
17,646M
7,153M
6,357M
6,109M
932M
234M
0M
0M
484M
68M
146M
5,177M
12,434M
0M
3,039M
1,197M
570M
304M
148M
1,841M
4,191M
21M
3,070M
-738M
18,420M
1,779M
1,545M
6,471M
925M
231M
0M
0M
490M
70M
135M
5,546M
12,562M
0M
3,351M
1,077M
594M
142M
150M
2,274M
4,938M
18M
3,119M
-216M
17,559M
1,940M
1,709M
6,522M
804M
96M
0M
0M
520M
62M
126M
5,718M
13,069M
0M
3,677M
2,050M
600M
1,098M
128M
1,627M
2,406M
50M
2,844M
-4,274M
16,587M
2,339M
2,243M
6,580M
835M
107M
0M
0M
594M
58M
77M
5,745M
13,083M
10M
3,793M
1,107M
625M
137M
124M
2,686M
6,431M
50M
2,787M
-599M
17,006M
2,398M
2,292M
23,295M
3,969M
0M
0M
0M
2,509M
240M
563M
19,326M
10,738M
0M
12,792M
5,946M
1,522M
0M
0M
6,846M
5,258M
26M
10,501M
-1,977M
17,833M
0M
6,721M
22,933M
3,273M
0M
0M
0M
2,266M
217M
78M
19,660M
10,666M
10M
12,995M
6,043M
1,547M
0M
0M
6,952M
5,485M
16M
9,936M
-2,770M
16,905M
0M
6,323M
22,588M
2,639M
0M
0M
0M
2,038M
163M
72M
20,170M
10,678M
49M
12,579M
4,386M
1,646M
0M
0M
8,431M
7,087M
15M
10,007M
0M
0M
0M
0M
5,518M
594M
0M
0M
0M
408M
58M
30M
0M
2,810M
23M
2,466M
1,321M
290M
0M
0M
0M
779M
0M
3,052M
0M
0M
0M
0M
22,104M
2,078M
0M
0M
0M
1,376M
198M
169M
0M
11,715M
69M
9,706M
4,709M
1,294M
4,579M
0M
0M
3,436M
0M
12,396M
0M
0M
0M
0M
22,802M
2,077M
0M
0M
15M
1,206M
200M
370M
0M
12,768M
9M
10,171M
7,371M
1,189M
4,864M
0M
0M
1,245M
0M
12,629M
0M
0M
0M
0M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
26,826M
4,070M
796M
0M
-1,246M
2,683M
275M
316M
22,756M
0M
0M
13,380M
6,216M
2,600M
2,153M
1,159M
7,164M
2,694M
28M
13,444M
-2,146M
17,646M
7,153M
6,357M
5,865M
797M
110M
0M
0M
472M
69M
145M
5,068M
12,464M
0M
2,799M
1,219M
429M
487M
139M
1,580M
2,694M
23M
3,065M
-1,428M
17,630M
1,642M
1,531M
6,423M
938M
178M
0M
0M
524M
110M
127M
5,484M
0M
0M
3,172M
1,478M
492M
522M
152M
1,693M
2,693M
23M
3,251M
-1,774M
17,430M
1,765M
1,587M
5,945M
753M
66M
0M
0M
479M
89M
120M
5,192M
0M
0M
2,809M
899M
432M
131M
161M
1,910M
4,192M
20M
3,136M
-204M
17,755M
1,637M
1,571M
6,109M
932M
234M
0M
0M
484M
68M
146M
5,177M
12,434M
0M
3,039M
1,197M
570M
304M
148M
1,841M
4,191M
21M
3,070M
-738M
18,420M
1,779M
1,545M
5,318M
862M
285M
0M
0M
407M
52M
118M
4,456M
12,070M
0M
2,582M
953M
406M
278M
128M
1,628M
4,190M
21M
2,736M
-39M
18,539M
1,568M
1,283M
26,554M
4,777M
0M
0M
0M
1,959M
288M
875M
21,777M
12,143M
0M
13,307M
5,188M
2,079M
0M
0M
8,119M
4,190M
21M
13,245M
-411M
18,210M
0M
3,439M
26,238M
4,452M
0M
0M
0M
1,919M
361M
900M
21,786M
12,371M
0M
13,253M
4,919M
2,129M
0M
0M
8,334M
4,189M
22M
12,983M
-467M
17,935M
0M
3,810M
26,157M
4,137M
0M
0M
0M
1,979M
281M
847M
22,020M
12,562M
0M
13,546M
4,353M
1,546M
0M
0M
9,193M
4,938M
18M
12,609M
-216M
17,559M
0M
4,017M
25,401M
3,937M
0M
0M
0M
2,124M
238M
911M
21,464M
12,356M
0M
12,968M
4,048M
2,074M
0M
0M
8,920M
4,937M
24M
12,431M
-111M
17,370M
0M
4,275M
23,733M
3,492M
0M
0M
0M
1,875M
241M
946M
20,241M
12,587M
0M
12,922M
3,930M
2,029M
0M
0M
8,992M
5,456M
30M
10,809M
-438M
16,274M
0M
5,155M
24,207M
3,680M
0M
0M
0M
1,870M
248M
1,041M
20,527M
12,761M
0M
13,524M
4,890M
2,017M
0M
0M
8,634M
4,936M
44M
10,681M
-1,210M
16,503M
0M
5,426M
24,300M
3,363M
0M
0M
0M
1,937M
230M
637M
20,937M
13,069M
0M
13,701M
7,637M
1,417M
0M
0M
6,064M
2,406M
50M
10,597M
-4,274M
16,587M
0M
5,632M
24,189M
3,276M
0M
0M
0M
1,937M
237M
693M
20,913M
13,054M
0M
13,577M
7,616M
1,942M
0M
0M
5,961M
2,248M
43M
10,610M
-4,340M
16,737M
0M
5,806M
24,610M
3,508M
0M
0M
0M
2,029M
288M
694M
21,102M
13,108M
0M
14,071M
7,770M
2,086M
0M
0M
6,301M
2,486M
43M
10,537M
-4,262M
16,777M
0M
5,847M
24,199M
3,576M
0M
0M
0M
2,217M
296M
617M
20,623M
12,414M
0M
13,713M
3,927M
2,091M
0M
0M
9,786M
6,408M
48M
10,484M
-351M
16,976M
0M
0M
24,340M
3,493M
0M
0M
0M
2,249M
218M
556M
20,847M
12,503M
0M
13,774M
4,092M
1,466M
0M
0M
9,682M
6,431M
50M
10,564M
0M
0M
0M
0M
24,152M
3,644M
0M
0M
0M
2,268M
245M
241M
20,508M
12,190M
0M
13,398M
3,843M
2,111M
0M
0M
9,555M
6,613M
51M
10,752M
0M
0M
0M
0M
24,475M
3,752M
0M
0M
0M
2,367M
280M
174M
20,723M
12,246M
0M
13,940M
4,298M
2,292M
0M
0M
9,642M
6,769M
27M
10,533M
0M
0M
0M
0M
6,270M
921M
0M
0M
0M
635M
60M
114M
0M
3,123M
0M
3,529M
1,532M
556M
0M
0M
0M
1,334M
0M
2,740M
0M
0M
0M
0M
6,229M
1,061M
0M
0M
0M
671M
64M
151M
0M
2,871M
0M
3,420M
1,590M
407M
0M
0M
0M
1,447M
0M
2,808M
0M
0M
0M
0M
22,933M
3,273M
0M
0M
0M
2,266M
217M
78M
0M
10,666M
35M
12,995M
6,043M
1,547M
7,182M
0M
0M
5,611M
0M
9,936M
0M
0M
0M
0M
22,675M
3,041M
0M
0M
0M
2,128M
228M
86M
0M
10,553M
96M
12,542M
5,383M
2,096M
7,219M
0M
0M
5,687M
0M
10,131M
0M
0M
0M
0M
22,576M
2,786M
0M
0M
0M
1,938M
226M
57M
0M
10,612M
61M
12,485M
5,502M
2,008M
7,413M
0M
0M
5,638M
0M
10,089M
0M
0M
0M
0M
22,141M
2,338M
0M
0M
0M
1,705M
244M
61M
0M
10,525M
47M
12,124M
5,314M
1,858M
7,400M
0M
0M
5,650M
0M
10,015M
0M
0M
0M
0M
22,588M
2,418M
0M
0M
0M
1,832M
163M
57M
0M
10,678M
206M
12,579M
4,148M
1,437M
7,270M
0M
0M
7,229M
0M
10,007M
0M
0M
0M
0M