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Polski Holding Nieruchomosci SA
Previous close
zł 10.90
Day range
zł 10.80 - zł 10.95
Year range
zł 8.70 - zł 11.85
Market cap
558.27M PLN
Avg Volume
4.45K
P/E ratio
-
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 332.40M | 123.54% |
Operating expense | 11.30M | -24.16% |
Net income | -71.00M | 40.29% |
Net profit margin | -21.36 | 73.29% |
Earnings per share | — | — |
EBITDA | 33.80M | 5.96% |
Effective tax rate | -113.61% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 134.60M | 30.81% |
Total assets | 4.58B | -0.91% |
Total liabilities | 2.54B | 6.17% |
Total equity | 2.05B | — |
Shares outstanding | 51.22M | — |
Price to book | 0.28 | — |
Return on assets | 1.73% | — |
Return on capital | 1.99% | — |
Cash Flow
Net change in cash
| (PLN) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -71.00M | 40.29% |
Cash from operations | 76.20M | 29.81% |
Cash from investing | -35.00M | -175.27% |
Cash from financing | -66.30M | 26.98% |
Net change in cash | -25.10M | -274.31% |
Free cash flow | 104.58M | 2,755.29% |
