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Polski Holding Nieruchomosci SA
Previous close
zł 9.26
Day range
zł 8.98 - zł 9.40
Year range
zł 8.90 - zł 14.45
Market cap
485.71M PLN
Avg Volume
3.92K
P/E ratio
-
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 178.00M | 29.08% |
Operating expense | 29.40M | 105.59% |
Net income | -37.30M | -264.32% |
Net profit margin | -20.95 | -227.28% |
Earnings per share | — | — |
EBITDA | 28.90M | -16.71% |
Effective tax rate | -2.55% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 159.70M | 80.45% |
Total assets | 4.78B | 1.70% |
Total liabilities | 2.65B | 14.22% |
Total equity | 2.12B | — |
Shares outstanding | 51.10M | — |
Price to book | 0.23 | — |
Return on assets | 1.39% | — |
Return on capital | 1.60% | — |
Cash Flow
Net change in cash
| (PLN) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -37.30M | -264.32% |
Cash from operations | 79.30M | 93.89% |
Cash from investing | -6.20M | 80.56% |
Cash from financing | -33.40M | 29.09% |
Net change in cash | 39.70M | 204.20% |
Free cash flow | 50.42M | 734.28% |
