Polski Holding Nieruchomosci S.A.
Symbol: PHN.WA
WSE
11.4
PLNMarktpreis heute
-3.5809
P/E-Verhältnis
-0.0226
PEG-Verhältnis
583.88M
MRK Kapital
- 0.01%
DIV Rendite
Polski Holding Nieruchomosci S.A. (PHN-WA) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 379.6 | 102.9 | 88.4 | 135.3 | |||||||||||||
balance-sheet.row.short-term-investments | -7596 | 0 | 7.5 | 12.3 | |||||||||||||
balance-sheet.row.net-receivables | 675.6 | 156.4 | 157.3 | 125.1 | |||||||||||||
balance-sheet.row.inventory | 629.9 | 205.9 | 122.7 | 187.9 | |||||||||||||
balance-sheet.row.other-current-assets | 253.4 | 96.8 | -9.2 | 1.1 | |||||||||||||
balance-sheet.row.total-current-assets | 1938.5 | 562 | 359.2 | 449.4 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 759.2 | 185 | 201.9 | 206.2 | |||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.intangible-assets | 4 | 0 | 0.4 | 0.4 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 5.6 | 1.6 | 0.4 | 0.4 | |||||||||||||
balance-sheet.row.long-term-investments | 11456 | 3735.1 | 90.4 | 3514.7 | |||||||||||||
balance-sheet.row.tax-assets | 167.6 | 23.6 | 58.8 | 48.1 | |||||||||||||
balance-sheet.row.other-non-current-assets | 4289.9 | 118.6 | 3861.7 | 98.9 | |||||||||||||
balance-sheet.row.total-non-current-assets | 16678.3 | 4063.9 | 4213.2 | 3868.3 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 12.4 | 0 | |||||||||||||
balance-sheet.row.total-assets | 18616.8 | 4625.9 | 4584.8 | 4317.7 | |||||||||||||
balance-sheet.row.account-payables | 367.9 | 93.3 | 207 | 119.9 | |||||||||||||
balance-sheet.row.short-term-debt | 2643.9 | 723.3 | 580.5 | 238.4 | |||||||||||||
balance-sheet.row.tax-payables | 196.5 | 48.9 | 45.9 | 21.7 | |||||||||||||
balance-sheet.row.long-term-debt-total | 4702.1 | 1148.1 | 1089.4 | 1284.3 | |||||||||||||
Deferred Revenue Non Current | 105.6 | 26.2 | 10.9 | 20.1 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 583.2 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 300.8 | 57.5 | 76.8 | 61 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 5499.9 | 1351.3 | 1284.9 | 1442 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 1372.3 | 398.7 | 321.1 | 321.5 | |||||||||||||
balance-sheet.row.total-liab | 9233.1 | 2389.7 | 2160.1 | 1925.5 | |||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.common-stock | 204.8 | 51.2 | 51.2 | 51.1 | |||||||||||||
balance-sheet.row.retained-earnings | 510.2 | 33.1 | 202.8 | 246.1 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 268.7 | 0 | 222.4 | 145.9 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 8309.4 | 2129.3 | 1930.9 | 1930.9 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 9293.1 | 2213.6 | 2407.3 | 2374 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 18616.8 | 4625.9 | 4584.8 | 4317.7 | |||||||||||||
balance-sheet.row.minority-interest | 90.6 | 22.6 | 17.4 | 18.2 | |||||||||||||
balance-sheet.row.total-equity | 9383.7 | 2236.2 | 2424.7 | 2392.2 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 18616.8 | - | - | - | |||||||||||||
Total Investments | 3860 | 3735.1 | 97.9 | 3514.7 | |||||||||||||
balance-sheet.row.total-debt | 7346 | 1871.4 | 1669.9 | 1522.7 | |||||||||||||
balance-sheet.row.net-debt | 6966.4 | 1768.5 | 1581.5 | 1387.4 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -104.9 | 81.7 | 135.5 | 77.6 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 7.8 | 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 | -20.5 | -22.8 | -72.3 | 19.9 | ||||||||||||
cash-flows.row.account-receivables | 10.3 | -31.9 | -10.3 | 7.4 | ||||||||||||
cash-flows.row.inventory | -46.5 | 43.2 | -6.3 | 146.2 | ||||||||||||
cash-flows.row.account-payables | -37.8 | 50.3 | 10.3 | -131.6 | ||||||||||||
cash-flows.row.other-working-capital | -16.2 | -84.4 | -66 | -2.1 | ||||||||||||
cash-flows.row.other-non-cash-items | 85.2 | 1.1 | 36.7 | 112.1 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 56.5 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -113 | -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 | -118.3 | -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 | -72.3 | 6.5 | 243.5 | -181.8 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -58.9 | -155.2 | -361.7 | -162.9 | ||||||||||||
cash-flows.row.debt-repayment | -332.3 | -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 | 387.9 | 103.2 | 53.7 | 314.3 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 16.9 | 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 | 14.5 | -46.9 | -340.7 | 269.9 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 379.6 | 88.4 | 135.3 | 553.3 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 365.1 | 135.3 | 476 | 283.4 | ||||||||||||
cash-flows.row.operating-cash-flow | 56.5 | 67.6 | 26.5 | 213.9 | ||||||||||||
cash-flows.row.capital-expenditure | -113 | -161.7 | -248.3 | -4.2 | ||||||||||||
cash-flows.row.free-cash-flow | -56.5 | -94.1 | -221.8 | 209.7 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 570.9 | 570.9 | 627 | 480.5 | |||||||||||||
income-statement-row.row.cost-of-revenue | 396.7 | 396.7 | 463.8 | 325.8 | |||||||||||||
income-statement-row.row.gross-profit | 174.2 | 174.2 | 163.2 | 154.7 | |||||||||||||
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 | 70 | - | - | - | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-expenses | -2.3 | -2.4 | -1.2 | -19.4 | |||||||||||||
income-statement-row.row.operating-expenses | 62.3 | 62.3 | 59.6 | 35.9 | |||||||||||||
income-statement-row.row.cost-and-expenses | 459 | 459 | 523.4 | 361.7 | |||||||||||||
income-statement-row.row.interest-income | 4.8 | 4.8 | 1.6 | 2.2 | |||||||||||||
income-statement-row.row.interest-expense | 83.9 | 83.9 | 44.4 | 34.4 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | -31.2 | -31.2 | -68.5 | -33.1 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | -2.3 | -2.4 | -1.2 | -19.4 | |||||||||||||
income-statement-row.row.total-operating-expenses | -31.2 | -31.2 | -68.5 | -33.1 | |||||||||||||
income-statement-row.row.interest-expense | 83.9 | 83.9 | 44.4 | 34.4 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 10.1 | 7.8 | -9.6 | 29.2 | |||||||||||||
income-statement-row.row.ebitda-caps | -17.3 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | -73.7 | -73.7 | 150.2 | 168.6 | |||||||||||||
income-statement-row.row.income-before-tax | -104.9 | -104.9 | 81.7 | 135.5 | |||||||||||||
income-statement-row.row.income-tax-expense | 62.1 | 62.1 | 51.7 | 61.8 | |||||||||||||
income-statement-row.row.net-income | -163 | -161.5 | 30.8 | 78.7 |
Häufig gestellte Frage
Wie hoch ist die Polski Holding Nieruchomosci S.A. (PHN.WA) Gesamtvermögen?
Polski Holding Nieruchomosci S.A. (PHN.WA) Gesamtvermögen ist 4625900000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 290600000.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.305.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -1.104.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.286.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -0.129.
Was ist der Polski Holding Nieruchomosci S.A. (PHN.WA) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -161500000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 1871400000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 62300000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 102900000.000.