Polski Holding Nieruchomosci S.A.
Simbol: PHN.WA
WSE
11.6
PLNPrețul de piață astăzi
-3.6437
Raportul P/E
0.0000
Raportul PEG
594.12M
MRK Cap
- 0.01%
Randament DIV
Polski Holding Nieruchomosci S.A. (PHN-WA) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Polski Holding Nieruchomosci S.A. (PHN.WA) totalul activelor?
Polski Holding Nieruchomosci S.A. (PHN.WA) activele totale sunt 4625900000.000.
Care este venitul anual al întreprinderii?
Venitul anual este 290600000.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.305.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este -1.104.
Care este marja de profit net a întreprinderii?
Marja profitului net este -0.286.
Care este venitul total al întreprinderii?
Venitul total este -0.129.
Care este Polski Holding Nieruchomosci S.A. (PHN.WA) profitul net (venitul net)?
Profitul net (venitul net) este -161500000.000.
Care este datoria totală a firmei?
Datoria totală este 1871400000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 62300000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 102900000.000.