Polski Holding Nieruchomosci SA(GB:0QD8)
zł 11.550.00 (0.00%)
GB:0QD8
Polski Holding Nieruchomosci SA financials statements
zł 11.55
At close:0.00 (0.00%)
Polski Holding Nieruchomosci SA (0QD8) Financial Statements
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Polski Holding Nieruchomosci SA Financial Overview
Polski Holding Nieruchomosci SA's market cap is currently zł457.88M. The company's EPS TTM is zł1.14; its P/E ratio is 7.84; Polski Holding Nieruchomosci SA has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Dec 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | zł 876.20M | zł 815.80M | zł 570.90M | zł 627.00M | zł 480.50M |
| Gross Profit | zł 224.20M | zł 199.00M | zł 174.20M | zł 627.00M | zł 480.50M |
| Operating Income | zł 263.30M | zł 121.80M | zł 113.30M | zł 150.20M | zł 168.60M |
| EBITDA | zł 387.00M | zł 130.50M | zł -13.20M | zł 133.70M | zł 177.10M |
| Net Income | zł 204.40M | zł -183.00M | zł -161.50M | zł 30.80M | zł 78.70M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | zł 129.90M | zł 175.50M | zł 102.90M | zł 104.70M | zł 156.70M |
| Total Assets | zł 4.62B | zł 4.58B | zł 4.63B | zł 4.58B | zł 4.32B |
| Total Debt | zł 1.89B | zł 2.00B | zł 1.87B | zł 1.67B | zł 1.52B |
| Net Debt | zł 1.78B | zł 1.86B | zł 1.77B | zł 1.58B | zł 1.39B |
| Total Liabilities | zł 2.37B | zł 2.54B | zł 2.39B | zł 2.16B | zł 1.93B |
| Stockholders' Equity | zł 2.23B | zł 2.03B | zł 2.21B | zł 2.41B | zł 2.37B |
| Cash Flow | |||||
| Free Cash Flow | zł 179.80M | zł 48.90M | zł 53.10M | zł -94.10M | zł -221.80M |
| Operating Cash Flow | zł 181.90M | zł 168.90M | zł 56.50M | zł 67.60M | zł 26.50M |
| Investing Cash Flow | zł -89.70M | zł -91.10M | zł -58.90M | zł -155.20M | zł -361.70M |
| Financing Cash Flow | zł -243.50M | zł -46.10M | zł 16.90M | zł 40.70M | zł -5.50M |
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