Annual report 2008 - Polkomtel

Balance sheet – liabilities
T h e l a r g e s t
n e t w o r k i n P o l a n d
balance as of 31.12.2008 31.12.2007
SHAREHOLDER’S EQUITY AND LIABILITIES
A. Equity 3 942 867 433.65 3 516 318 424.36
1. Share capital 2 050 000 000.00 2 050 000 000.00
2. Called-up share capital (negative value) 0.00 0.00
3. Equity shares (negative value) 0.00 0.00
4. Supplementary capital 533 459 365.80 424 904 956.67
4.1 Share premium 0.00 0.00
4.2 Statutory 533 459 365.80 424 904 956.67
5. Revaluation reserve 0.00 0.00
6. Other reserve capital 314 058.56 183 353.54
7. Retained earnings (loss) 0.00 0.00
8. Net profit (loss) 1 359 094 009.29 1 356 930 114.15
9. Deductions from net profit during the accounting year (negative value) 0.00 (315 700 000.00)
B. Liabilities and provisions for liabilities 4 973 836 010.19 4 942 428 299.14
1. Provisions for liabilities 571 815 031.05 449 639 892.11
1.1. Deferred tax provision 348 420 546.82 359 171 027.22
1.2. Provision for pensions and similar benefits 4 547 052.94 4 038 496.14
1.2.1. Non-current 4 335 320.19 3 841 807.67
1.2.2. Current 211 732.75 196 688.47
1.3. Other provisions 218 847 431.29 86 430 368.75
1.3.1. Non-current 50 720 602.33 28 876 762.12
1.3.2. Current 168 126 828.96 57 553 606.63
2. Non-current liabilities 885 567 824.98 774 152 324.02
2.1. To affiliates 0.00 0.00
2.2. To affiliates 885 567 824.98 774 152 324.02
2.2.1. Loans, bonds and other securities 0.00 0.00
2.2.2. Bank loans 0.00 0.00
2.2.3. Other financial liabilities 0.00 0.00
2.2.4. Other 885 567 824.98 774 152 324.02
3. Current liabilities 2 463 241 959.09 2 742 910 306.15
3.1. To affiliates 762 122.05 594 919.92
3.1.1. Trade payables maturing within: 762 122.05 594 919.92
3.1.1.1. up to 12 months 762 122.05 594 919.92
3.1.1.2. more than 12 months 0.00 0.00
3.1.2. Other 0.00 0.00
3.2. To other entities 2 457 607 897.74 2 737 292 332.10
3.2.1. Bank loans and credit 1 573 303 173.89 1 145 923 919.00
3.2.2. Issue of debt securities 0.00 454 293 131.36
3.2.3. Other financial liabilities 3 167 429.87 19 517 429.45
3.2.4. Trade payables maturing within: 590 049 968.32 631 609 992.37
3.2.4.1. up to 12 months 590 049 968.32 631 609 992.37
3.2.4.2. more than 12 months 0.00 0.00
3.2.5. Advances on deliveries received 0.00 0.00
3.2.6. Bills of exchange payable 0.00 0.00
3.2.7. Tax, customs and social security 210 650 640.17 417 315 606.06
3.2.8. Payroll 11 639.43 1 669.78
3.2.9. Other 80 425 046.06 68 630 584.08
3.3. Special funds 4 871 939.30 5 023 054.13
4. Accruals and deferred income 1 053 211 195.07 975 725 776.86
4.1. Badwill 0.00 0.00
4.2. Other accruals 624 689 223.64 599 931 723.64
4.2.1. Non-current 0.00 0.00
4.2.2. Current 624 689 223.64 599 931 723.64
4.3. Other deferred income 428 521 971.43 375 794 053.22
4.3.1. Non-current 0.00 0.00
4.3.2. Current 428 521 971.43 375 794 053.22
Total equity and liabilities 8 916 703 443.84 8 458 746 723.50
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POLKOMTEL S.A. – ANNUAL REPORT 2008
POLKOMTEL S.A. – ANNUAL REPORT 2008 53