Polski Holding Nieruchomosci S.A.
Símbolo: PHN.WA
WSE
11.4
PLNPrecio de mercado actual
-3.5809
Ratio PER
-0.0226
Ratio PEG
583.88M
Capitalización MRK
- 0.01%
Rendimiento DIV
Polski Holding Nieruchomosci S.A. (PHN-WA) Estados Financieros
Balance de situación
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 | 0 | 102.9 | 88.4 | 135.3 | |||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 7.5 | 12.3 | |||||||||||||
balance-sheet.row.net-receivables | 0 | 156.4 | 157.3 | 125.1 | |||||||||||||
balance-sheet.row.inventory | 0 | 205.9 | 122.7 | 187.9 | |||||||||||||
balance-sheet.row.other-current-assets | 0 | 96.8 | -9.2 | 1.1 | |||||||||||||
balance-sheet.row.total-current-assets | 0 | 562 | 359.2 | 449.4 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 185 | 201.9 | 206.2 | |||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0.4 | 0.4 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1.6 | 0.4 | 0.4 | |||||||||||||
balance-sheet.row.long-term-investments | 0 | 3735.1 | 90.4 | 3514.7 | |||||||||||||
balance-sheet.row.tax-assets | 0 | 23.6 | 58.8 | 48.1 | |||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 118.6 | 3861.7 | 98.9 | |||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 4063.9 | 4213.2 | 3868.3 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 12.4 | 0 | |||||||||||||
balance-sheet.row.total-assets | 0 | 4625.9 | 4584.8 | 4317.7 | |||||||||||||
balance-sheet.row.account-payables | 0 | 93.3 | 207 | 119.9 | |||||||||||||
balance-sheet.row.short-term-debt | 0 | 723.3 | 580.5 | 238.4 | |||||||||||||
balance-sheet.row.tax-payables | 0 | 48.9 | 45.9 | 21.7 | |||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 1148.1 | 1089.4 | 1284.3 | |||||||||||||
Deferred Revenue Non Current | 0 | 26.2 | 10.9 | 20.1 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 0 | 57.5 | 76.8 | 61 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1351.3 | 1284.9 | 1442 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 398.7 | 321.1 | 321.5 | |||||||||||||
balance-sheet.row.total-liab | 0 | 2389.7 | 2160.1 | 1925.5 | |||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.common-stock | 0 | 51.2 | 51.2 | 51.1 | |||||||||||||
balance-sheet.row.retained-earnings | 0 | 33.1 | 202.8 | 246.1 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 222.4 | 145.9 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 2129.3 | 1930.9 | 1930.9 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 2213.6 | 2407.3 | 2374 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 4625.9 | 4584.8 | 4317.7 | |||||||||||||
balance-sheet.row.minority-interest | 0 | 22.6 | 17.4 | 18.2 | |||||||||||||
balance-sheet.row.total-equity | 0 | 2236.2 | 2424.7 | 2392.2 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||
Total Investments | 0 | 3735.1 | 97.9 | 3514.7 | |||||||||||||
balance-sheet.row.total-debt | 0 | 1871.4 | 1669.9 | 1522.7 | |||||||||||||
balance-sheet.row.net-debt | 0 | 1768.5 | 1581.5 | 1387.4 |
Estado de tesorería
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 81.7 | 135.5 | 77.6 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 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 | 0 | -22.8 | -72.3 | 19.9 | ||||||||||||
cash-flows.row.account-receivables | 0 | -31.9 | -10.3 | 7.4 | ||||||||||||
cash-flows.row.inventory | 0 | 43.2 | -6.3 | 146.2 | ||||||||||||
cash-flows.row.account-payables | 0 | 50.3 | 10.3 | -131.6 | ||||||||||||
cash-flows.row.other-working-capital | 0 | -84.4 | -66 | -2.1 | ||||||||||||
cash-flows.row.other-non-cash-items | 0 | 1.1 | 36.7 | 112.1 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -161.7 | -248.3 | -4.2 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | 151.9 | -132.9 | 23.1 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | -158.4 | -243.5 | -160.9 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 6.5 | 19.5 | 160.9 | ||||||||||||
cash-flows.row.other-investing-activites | 0 | 6.5 | 243.5 | -181.8 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -155.2 | -361.7 | -162.9 | ||||||||||||
cash-flows.row.debt-repayment | 0 | -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 | 0 | 103.2 | 53.7 | 314.3 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 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 | 0 | -46.9 | -340.7 | 269.9 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 88.4 | 135.3 | 553.3 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 135.3 | 476 | 283.4 | ||||||||||||
cash-flows.row.operating-cash-flow | 0 | 67.6 | 26.5 | 213.9 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | -161.7 | -248.3 | -4.2 | ||||||||||||
cash-flows.row.free-cash-flow | 0 | -94.1 | -221.8 | 209.7 |
Fila de la Cuenta de Resultados
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 | 0 | 570.9 | 627 | 480.5 | |||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 396.7 | 463.8 | 325.8 | |||||||||||||
income-statement-row.row.gross-profit | 0 | 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 | 0 | - | - | - | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-expenses | 0 | -2.4 | -1.2 | -19.4 | |||||||||||||
income-statement-row.row.operating-expenses | 0 | 62.3 | 59.6 | 35.9 | |||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 459 | 523.4 | 361.7 | |||||||||||||
income-statement-row.row.interest-income | 0 | 4.8 | 1.6 | 2.2 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 83.9 | 44.4 | 34.4 | |||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -31.2 | -68.5 | -33.1 | |||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -2.4 | -1.2 | -19.4 | |||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -31.2 | -68.5 | -33.1 | |||||||||||||
income-statement-row.row.interest-expense | 0 | 83.9 | 44.4 | 34.4 | |||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 7.8 | -9.6 | 29.2 | |||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||
income-statement-row.row.operating-income | 0 | -73.7 | 150.2 | 168.6 | |||||||||||||
income-statement-row.row.income-before-tax | 0 | -104.9 | 81.7 | 135.5 | |||||||||||||
income-statement-row.row.income-tax-expense | 0 | 62.1 | 51.7 | 61.8 | |||||||||||||
income-statement-row.row.net-income | 0 | -161.5 | 30.8 | 78.7 |
Preguntas frecuentes
Cuánto es Polski Holding Nieruchomosci S.A. (PHN.WA) activos totales?
Polski Holding Nieruchomosci S.A. (PHN.WA) los activos totales son 4625900000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son N/A.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.305.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es -1.104.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es -0.286.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son -0.129.
¿Qué es Polski Holding Nieruchomosci S.A. (PHN.WA) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es -161500000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 1871400000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 62300000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 0.000.