Polski Holding Nieruchomosci S.A.
Symbool: PHN.WA
WSE
11.4
PLNMarktprijs vandaag
-3.5809
Koers/Winst Verhouding
-0.0226
Koers/Winst Groei Verhouding
583.88M
MRK Kapitalisatie
- 0.01%
DIV Rendement
Polski Holding Nieruchomosci S.A. (PHN-WA) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Polski Holding Nieruchomosci S.A. (PHN.WA) totale activa?
Polski Holding Nieruchomosci S.A. (PHN.WA) totale activa is 4625900000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.305.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -0.286.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -0.129.
Wat is Polski Holding Nieruchomosci S.A. (PHN.WA) nettowinst (netto-inkomen)?
De nettowinst is -161500000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 1871400000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 62300000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.