Polski Holding Nieruchomosci S.A.
Symbol: PHN.WA
WSE
11.4
PLNDzisiejsza cena rynkowa
-3.5809
Wskaźnik P/E
-0.0226
Wskaźnik PEG
583.88M
Kapitalizacja MRK
- 0.01%
Rentowność DIV
Polski Holding Nieruchomosci S.A. (PHN-WA) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Polski Holding Nieruchomosci S.A. (PHN.WA) aktywów ogółem?
Polski Holding Nieruchomosci S.A. (PHN.WA) całkowite aktywa to 4625900000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.305.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -1.104.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to -0.286.
Jaki jest całkowity przychód firmy?
Całkowity przychód to -0.129.
Co to jest Polski Holding Nieruchomosci S.A. (PHN.WA) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi -161500000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 1871400000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 62300000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.