Polski Holding Nieruchomosci S.A.
Символ: PHN.WA
WSE
11.7
PLNПазарна цена днес
-8.7451
Съотношение P/E
0.0000
Коефициент PEG
599.24M
MRK Cap
- 0.01%
Доходност на DIV
Polski Holding Nieruchomosci S.A. (PHN-WA) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 365.1 | 88.4 | 135.3 | 493.9 | ||||||||||||
balance-sheet.row.short-term-investments | -7588.5 | 7.5 | 12.3 | 0.1 | ||||||||||||
balance-sheet.row.net-receivables | 676.5 | 157.3 | 125.1 | 154.8 | ||||||||||||
balance-sheet.row.inventory | 546.7 | 122.7 | 187.9 | 99 | ||||||||||||
balance-sheet.row.other-current-assets | 147.4 | -9.2 | 1.1 | 15.8 | ||||||||||||
balance-sheet.row.total-current-assets | 1735.7 | 359.2 | 449.4 | 763.5 | ||||||||||||
balance-sheet.row.property-plant-equipment-net | 776.1 | 201.9 | 206.2 | 93.6 | ||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 10.3 | ||||||||||||
balance-sheet.row.intangible-assets | 4.4 | 0.4 | 0.4 | 0.6 | ||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 4.4 | 0.4 | 0.4 | 10.9 | ||||||||||||
balance-sheet.row.long-term-investments | 7811.3 | 90.4 | 3514.7 | 3238.3 | ||||||||||||
balance-sheet.row.tax-assets | 202.8 | 58.8 | 48.1 | 49.5 | ||||||||||||
balance-sheet.row.other-non-current-assets | 8033 | 3861.7 | 98.9 | 8.5 | ||||||||||||
balance-sheet.row.total-non-current-assets | 16827.6 | 4213.2 | 3868.3 | 3400.8 | ||||||||||||
balance-sheet.row.other-assets | 12.4 | 12.4 | 0 | -11.7 | ||||||||||||
balance-sheet.row.total-assets | 18575.7 | 4584.8 | 4317.7 | 4152.6 | ||||||||||||
balance-sheet.row.account-payables | 481.6 | 207 | 119.9 | 78.1 | ||||||||||||
balance-sheet.row.short-term-debt | 2501.1 | 580.5 | 238.4 | 62.8 | ||||||||||||
balance-sheet.row.tax-payables | 193.5 | 45.9 | 21.7 | 3.9 | ||||||||||||
balance-sheet.row.long-term-debt-total | 4643.4 | 1089.4 | 1284.3 | 1373.8 | ||||||||||||
Deferred Revenue Non Current | 90.3 | 10.9 | 20.1 | 32.6 | ||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 583.5 | - | - | - | ||||||||||||
balance-sheet.row.other-current-liab | 320.1 | 76.8 | 61 | 59.5 | ||||||||||||
balance-sheet.row.total-non-current-liabilities | 5433.5 | 1284.9 | 1442 | 1486.4 | ||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.capital-lease-obligations | 1294.7 | 321.1 | 321.5 | 283.2 | ||||||||||||
balance-sheet.row.total-liab | 9003.5 | 2160.1 | 1925.5 | 1853.5 | ||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||
balance-sheet.row.common-stock | 204.8 | 51.2 | 51.1 | 51 | ||||||||||||
balance-sheet.row.retained-earnings | 679.9 | 202.8 | 246.1 | 144.1 | ||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 491.1 | 222.4 | 145.9 | 146.4 | ||||||||||||
balance-sheet.row.other-total-stockholders-equity | 8111 | 1930.9 | 1930.9 | 1929 | ||||||||||||
balance-sheet.row.total-stockholders-equity | 9486.8 | 2407.3 | 2374 | 2270.5 | ||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 18575.7 | 4584.8 | 4317.7 | 4152.6 | ||||||||||||
balance-sheet.row.minority-interest | 85.4 | 17.4 | 18.2 | 28.6 | ||||||||||||
balance-sheet.row.total-equity | 9572.2 | 2424.7 | 2392.2 | 2299.1 | ||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 18575.7 | - | - | - | ||||||||||||
Total Investments | 222.8 | 97.9 | 3514.7 | 0.1 | ||||||||||||
balance-sheet.row.total-debt | 7144.5 | 1669.9 | 1522.7 | 1436.6 | ||||||||||||
balance-sheet.row.net-debt | 6779.4 | 1581.5 | 1387.4 | 942.8 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 10.8 | 81.7 | 135.5 | 77.6 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 7.6 | 7.6 | 19.8 | 4.3 | ||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -103.5 | -24.4 | ||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 10.3 | 24.4 | ||||||||||||
cash-flows.row.change-in-working-capital | -104.3 | -22.8 | -72.3 | 19.9 | ||||||||||||
cash-flows.row.account-receivables | -6.6 | -31.9 | -10.3 | 7.4 | ||||||||||||
cash-flows.row.inventory | 14.2 | 43.2 | -6.3 | 146.2 | ||||||||||||
cash-flows.row.account-payables | -32.5 | 50.3 | 10.3 | -131.6 | ||||||||||||
cash-flows.row.other-working-capital | -79.4 | -84.4 | -66 | -2.1 | ||||||||||||
cash-flows.row.other-non-cash-items | 76.1 | 1.1 | 36.7 | 112.1 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -9.8 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -149 | -161.7 | -248.3 | -4.2 | ||||||||||||
cash-flows.row.acquisitions-net | -27.1 | 151.9 | -132.9 | 23.1 | ||||||||||||
cash-flows.row.purchases-of-investments | -154.4 | -158.4 | -243.5 | -160.9 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 224.4 | 6.5 | 19.5 | 160.9 | ||||||||||||
cash-flows.row.other-investing-activites | -36.2 | 6.5 | 243.5 | -181.8 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -142.3 | -155.2 | -361.7 | -162.9 | ||||||||||||
cash-flows.row.debt-repayment | -295.9 | -44 | -44.9 | -67.8 | ||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 3.6 | 0 | ||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.dividends-paid | 0 | -18.5 | -17.9 | -27.6 | ||||||||||||
cash-flows.row.other-financing-activites | 470.1 | 103.2 | 53.7 | 314.3 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 170.1 | 40.7 | -5.5 | 218.9 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.net-change-in-cash | 18 | -46.9 | -340.7 | 269.9 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 365.1 | 88.4 | 135.3 | 553.3 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 347.1 | 135.3 | 476 | 283.4 | ||||||||||||
cash-flows.row.operating-cash-flow | -9.8 | 67.6 | 26.5 | 213.9 | ||||||||||||
cash-flows.row.capital-expenditure | -149 | -161.7 | -248.3 | -4.2 | ||||||||||||
cash-flows.row.free-cash-flow | -158.8 | -94.1 | -221.8 | 209.7 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 629.6 | 627 | 480.5 | 733.7 | ||||||||||||
income-statement-row.row.cost-of-revenue | 440.3 | 463.8 | 325.8 | 529.9 | ||||||||||||
income-statement-row.row.gross-profit | 189.3 | 163.2 | 154.7 | 203.8 | ||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||
income-statement-row.row.selling-general-administrative | 68.5 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | 5.4 | -1.2 | -19.4 | -19 | ||||||||||||
income-statement-row.row.operating-expenses | 69 | 59.6 | 35.9 | 34.2 | ||||||||||||
income-statement-row.row.cost-and-expenses | 509.3 | 523.4 | 361.7 | 564.1 | ||||||||||||
income-statement-row.row.interest-income | 3.8 | 1.6 | 2.2 | 1.6 | ||||||||||||
income-statement-row.row.interest-expense | 74.2 | 44.4 | 34.4 | 29.7 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | -68.9 | -68.5 | -33.1 | -17.3 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 5.4 | -1.2 | -19.4 | -19 | ||||||||||||
income-statement-row.row.total-operating-expenses | -68.9 | -68.5 | -33.1 | -17.3 | ||||||||||||
income-statement-row.row.interest-expense | 74.2 | 44.4 | 34.4 | 29.7 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 9.9 | -9.6 | 29.2 | 29.5 | ||||||||||||
income-statement-row.row.ebitda-caps | 97.8 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 79.7 | 150.2 | 168.6 | 94.9 | ||||||||||||
income-statement-row.row.income-before-tax | 10.8 | 81.7 | 135.5 | 77.6 | ||||||||||||
income-statement-row.row.income-tax-expense | 81.3 | 51.7 | 61.8 | 33 | ||||||||||||
income-statement-row.row.net-income | -68.5 | 30.8 | 78.7 | 45.6 |
Често задавани въпроси
Какво е Polski Holding Nieruchomosci S.A. (PHN.WA) общи активи?
Polski Holding Nieruchomosci S.A. (PHN.WA) общите активи са 4584800000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 280800000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -3.102.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -3.102.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.109.
Какъв е общият приход на предприятието?
Общият приход е 0.127.
Каква е Polski Holding Nieruchomosci S.A. (PHN.WA) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 30800000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 1669900000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 59600000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 88500000.000.