P
Polski Holding Nieruchomosci SA
WSE:PHN
Polski Holding Nieruchomosci SA
WSE:PHN
Price:
9.54
PLN
Market Cap:
zł488.6m
Balance Sheet
Balance Sheet Decomposition
Polski Holding Nieruchomosci SA
Polski Holding Nieruchomosci SA
Balance Sheet Decomposition is not available for
Polski Holding Nieruchomosci SA
Polski Holding Nieruchomosci SA
Balance Sheet
Polski Holding Nieruchomosci SA
Polski Holding Nieruchomosci SA
Currency: PLN
| Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||
| Cash & Cash Equivalents |
265
|
232
|
179
|
174
|
218
|
136
|
127
|
76
|
104
|
114
|
168
|
476
|
135
|
88
|
103
|
135
|
|
| Cash |
78
|
69
|
19
|
4
|
4
|
2
|
18
|
38
|
29
|
67
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
187
|
164
|
159
|
170
|
214
|
135
|
108
|
38
|
75
|
47
|
168
|
476
|
135
|
88
|
103
|
135
|
|
| Short-Term Investments |
38
|
23
|
25
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
108
|
25
|
19
|
9
|
47
|
28
|
|
| Total Receivables |
21
|
15
|
22
|
25
|
178
|
115
|
115
|
47
|
23
|
28
|
82
|
82
|
87
|
115
|
185
|
88
|
|
| Accounts Receivables |
18
|
10
|
12
|
11
|
13
|
10
|
9
|
16
|
12
|
11
|
0
|
42
|
45
|
58
|
154
|
64
|
|
| Other Receivables |
3
|
5
|
11
|
15
|
165
|
105
|
106
|
31
|
10
|
17
|
0
|
40
|
42
|
57
|
32
|
24
|
|
| Inventory |
107
|
81
|
83
|
85
|
65
|
36
|
62
|
73
|
79
|
132
|
248
|
99
|
188
|
123
|
206
|
260
|
|
| Other Current Assets |
4
|
2
|
1
|
3
|
5
|
5
|
8
|
3
|
9
|
13
|
0
|
11
|
8
|
25
|
16
|
22
|
|
| Total Current Assets |
434
|
353
|
309
|
292
|
466
|
293
|
312
|
200
|
215
|
286
|
605
|
693
|
437
|
359
|
558
|
532
|
|
| PP&E Net |
245
|
240
|
154
|
51
|
25
|
23
|
46
|
47
|
47
|
56
|
91
|
94
|
206
|
202
|
185
|
190
|
|
| PP&E Gross |
245
|
240
|
154
|
51
|
0
|
0
|
0
|
0
|
0
|
0
|
91
|
94
|
206
|
202
|
185
|
190
|
|
| Accumulated Depreciation |
58
|
48
|
86
|
35
|
0
|
0
|
0
|
0
|
0
|
0
|
24
|
26
|
44
|
51
|
56
|
54
|
|
| Intangible Assets |
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
24
|
11
|
0
|
0
|
2
|
1
|
|
| Long-Term Investments |
2 061
|
2 138
|
2 068
|
1 929
|
1 946
|
1 943
|
2 044
|
2 348
|
2 287
|
2 373
|
2 990
|
3 322
|
3 511
|
3 795
|
3 726
|
3 676
|
|
| Other Long-Term Assets |
5
|
5
|
10
|
25
|
21
|
26
|
111
|
86
|
93
|
67
|
75
|
60
|
164
|
229
|
156
|
184
|
|
| Total Assets |
2 745
N/A
|
2 736
0%
|
2 541
-7%
|
2 298
-10%
|
2 458
+7%
|
2 283
-7%
|
2 514
+10%
|
2 681
+7%
|
2 643
-1%
|
2 784
+5%
|
3 785
+36%
|
4 179
+10%
|
4 318
+3%
|
4 585
+6%
|
4 626
+1%
|
4 584
-1%
|
|
| Liabilities | |||||||||||||||||
| Accounts Payable |
21
|
18
|
14
|
11
|
208
|
135
|
10
|
9
|
13
|
24
|
152
|
94
|
78
|
150
|
93
|
85
|
|
| Accrued Liabilities |
10
|
8
|
4
|
10
|
0
|
0
|
89
|
3
|
4
|
4
|
0
|
11
|
8
|
12
|
13
|
13
|
|
| Short-Term Debt |
4
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
1
|
0
|
0
|
8
|
25
|
20
|
150
|
201
|
57
|
238
|
581
|
723
|
372
|
|
| Other Current Liabilities |
134
|
95
|
91
|
62
|
44
|
49
|
80
|
67
|
63
|
139
|
274
|
199
|
159
|
133
|
209
|
246
|
|
| Total Current Liabilities |
168
|
129
|
109
|
84
|
252
|
184
|
187
|
104
|
100
|
316
|
627
|
361
|
484
|
875
|
1 038
|
715
|
|
| Long-Term Debt |
4
|
1
|
0
|
1
|
1
|
15
|
305
|
536
|
486
|
379
|
789
|
1 380
|
1 284
|
1 089
|
1 148
|
1 598
|
|
| Deferred Income Tax |
329
|
340
|
307
|
260
|
148
|
55
|
20
|
21
|
22
|
23
|
51
|
77
|
102
|
143
|
143
|
162
|
|
| Minority Interest |
0
|
0
|
190
|
175
|
131
|
54
|
33
|
29
|
28
|
27
|
32
|
28
|
18
|
17
|
23
|
21
|
|
| Other Liabilities |
42
|
45
|
55
|
67
|
64
|
28
|
19
|
26
|
22
|
19
|
32
|
33
|
56
|
52
|
60
|
61
|
|
| Total Liabilities |
543
N/A
|
515
-5%
|
662
+29%
|
586
-11%
|
596
+2%
|
336
-44%
|
564
+68%
|
716
+27%
|
657
-8%
|
763
+16%
|
1 530
+101%
|
1 879
+23%
|
1 944
+3%
|
2 178
+12%
|
2 412
+11%
|
2 558
+6%
|
|
| Equity | |||||||||||||||||
| Common Stock |
0
|
0
|
43
|
43
|
45
|
47
|
47
|
47
|
47
|
47
|
51
|
51
|
51
|
51
|
51
|
51
|
|
| Retained Earnings |
0
|
0
|
1 835
|
1 664
|
1 814
|
1 897
|
1 900
|
1 915
|
1 936
|
1 971
|
2 200
|
2 244
|
2 313
|
2 325
|
2 160
|
1 977
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
1
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
5
|
10
|
31
|
3
|
3
|
|
| Other Equity |
2 202
|
2 222
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
2 202
N/A
|
2 222
+1%
|
1 879
-15%
|
1 711
-9%
|
1 862
+9%
|
1 947
+5%
|
1 950
+0%
|
1 965
+1%
|
1 986
+1%
|
2 021
+2%
|
2 255
+12%
|
2 300
+2%
|
2 374
+3%
|
2 407
+1%
|
2 214
-8%
|
2 025
-9%
|
|
| Total Liabilities & Equity |
2 745
N/A
|
2 736
0%
|
2 541
-7%
|
2 297
-10%
|
2 458
+7%
|
2 283
-7%
|
2 514
+10%
|
2 681
+7%
|
2 643
-1%
|
2 784
+5%
|
3 785
+36%
|
4 179
+10%
|
4 318
+3%
|
4 585
+6%
|
4 626
+1%
|
4 584
-1%
|
|
| Shares Outstanding | |||||||||||||||||
| Common Shares Outstanding |
43
|
43
|
43
|
43
|
45
|
46
|
47
|
47
|
47
|
47
|
51
|
51
|
51
|
51
|
51
|
51
|
|
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