Polski Holding Nieruchomości S.A.
ISIN: PLPHN0000014 | Ticker: PHN | LEI: 259400Y6LEPCYTOP9P91
Country: Poland
Polski Holding Nieruchomości (PHN) is one of the largest groups in the commercial property sector in Poland in terms of the market value of its portfolio. The Group’s portfolio includes ca. 150 property assets with a value of PLN 3.7 billion. PHN’s operations are focused in Warsaw and the major regional cities, including Łódź, Poznań, Wrocław and the Tri-City area.
The Company has long experience in the office, commercial and logistics sectors, both in real estate management and investment project implementation. PHN has been listed on the Warsaw Stock Exchange since February 13, 2013.
The Company implements state-of-the-art commercial projects both on its own and in cooperation with experienced and renowned partners. All PHN’s investments are characterized by high quality and timeless architecture. They comply with the strictest standards, and thus meet the expectations of the most demanding customers.
2011
Served areaPoland
HeadquartersJana Pawła Ii 12, 00-124 Warszawa – Poland
| Line item in (pln) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | 3,784,900,000.00 | 4,179,000,000.00 | 4,317,700,000.00 | 4,584,800,000.00 |
| Noncurrent Assets | 3,163,800,000.00 | 3,478,300,000.00 | 3,868,300,000.00 | 4,213,200,000.00 |
| Investment Property | 2,941,600,000.00 | 3,268,800,000.00 | 3,453,100,000.00 | 3,735,300,000.00 |
| Investments In Subsidiaries Joint Ventures And Associates | 2,000,000.00 | 0.00 | 0.00 | 0.00 |
| Noncurrent Inventories | 0.00 | 0.00 | 90,800,000.00 | 121,100,000.00 |
| Deferred Tax Assets | 46,100,000.00 | 40,100,000.00 | 48,100,000.00 | 58,800,000.00 |
| Other Noncurrent Nonfinancial Assets | 12,800,000.00 | 12,200,000.00 | 8,100,000.00 | 11,000,000.00 |
| Current Assets | 605,100,000.00 | 692,800,000.00 | 437,000,000.00 | 359,200,000.00 |
| Inventories | 247,600,000.00 | 99,100,000.00 | 187,900,000.00 | 122,700,000.00 |
| Current Tax Assets Current | 1,000,000.00 | 1,900,000.00 | 700,000.00 | 600,000.00 |
| Cash and cash equivalents | 167,800,000.00 | 476,000,000.00 | 135,300,000.00 | 88,400,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | 16,000,000.00 | 7,900,000.00 | 12,400,000.00 | 12,400,000.00 |
| Equity And Liabilities | 3,784,900,000.00 | 4,179,000,000.00 | 4,317,700,000.00 | 4,584,800,000.00 |
| Equity | 2,286,000,000.00 | 2,328,100,000.00 | 2,392,200,000.00 | 2,424,700,000.00 |
| Issued Capital | 46,800,000.00 | 51,000,000.00 | 51,100,000.00 | 51,200,000.00 |
| Retained Earnings | 152,200,000.00 | 173,400,000.00 | 246,100,000.00 | 202,800,000.00 |
| Other Reserves | 3,100,000.00 | 5,000,000.00 | 9,700,000.00 | 30,700,000.00 |
| Equity Attributable To Owners Of Parent | 2,254,500,000.00 | 2,299,800,000.00 | 2,374,000,000.00 | 2,407,300,000.00 |
| Noncontrolling Interests | 31,500,000.00 | 28,300,000.00 | 18,200,000.00 | 17,400,000.00 |
| Liabilities | 1,498,900,000.00 | 1,850,900,000.00 | 1,925,500,000.00 | 2,160,100,000.00 |
| Noncurrent Liabilities | 871,900,000.00 | 1,489,900,000.00 | 1,442,000,000.00 | 1,284,900,000.00 |
| Noncurrent Provisions | 28,200,000.00 | 29,400,000.00 | 20,100,000.00 | 21,700,000.00 |
| Other Noncurrent Payables | 3,400,000.00 | 3,300,000.00 | 35,900,000.00 | 30,500,000.00 |
| Deferred Tax Liabilities | 51,400,000.00 | 77,300,000.00 | 101,700,000.00 | 143,300,000.00 |
| Longterm Borrowings | 524,000,000.00 | 1,108,300,000.00 | 976,400,000.00 | 781,600,000.00 |
| Current Liabilities | 627,000,000.00 | 361,000,000.00 | 483,500,000.00 | 875,200,000.00 |
| Current Provisions | 62,500,000.00 | 56,300,000.00 | 40,200,000.00 | 37,900,000.00 |
| Trade And Other Current Payables | 152,100,000.00 | 164,300,000.00 | 119,900,000.00 | 207,000,000.00 |
| Current Advances | 211,400,000.00 | 79,800,000.00 | 63,300,000.00 | 3,900,000.00 |
| Current Tax Liabilities Current | 400,000.00 | 3,900,000.00 | 21,700,000.00 | 45,900,000.00 |
| Line item in (pln) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue From Construction Contracts | 203,800,000.00 | 172,100,000.00 | 237,300,000.00 |
| Profit Loss From Operating Activities | 173,300,000.00 | 168,600,000.00 | 150,200,000.00 |
| Finance Income | 13,500,000.00 | 4,300,000.00 | 3,400,000.00 |
| Finance Costs | 82,200,000.00 | 37,400,000.00 | 71,900,000.00 |
| Impairment Loss Impairment Gain And Reversal Of Impairment Loss Determined In Accordance With I F R S9 | 14,100,000.00 | -4,700,000.00 | 5,100,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 4,400,000.00 | 0.00 | 0.00 |
| Profit Loss Before Tax | 109,000,000.00 | 135,500,000.00 | 81,700,000.00 |
| Income Tax Expense Continuing Operations | 38,900,000.00 | 61,800,000.00 | 51,700,000.00 |
| Profit Loss From Continuing Operations | 70,100,000.00 | 73,700,000.00 | 30,000,000.00 |
| Profit (loss) | 70,100,000.00 | 73,700,000.00 | 30,000,000.00 |
| Profit Loss Attributable To Owners Of Parent | 72,000,000.00 | 78,700,000.00 | 30,800,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | -1,900,000.00 | -5,000,000.00 | -800,000.00 |
| Line item in (pln) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 70,100,000.00 | 73,700,000.00 | 30,000,000.00 |
| Adjustments For Reconcile Profit Loss | N/A | 143,200,000.00 | -109,000,000.00 | -14,100,000.00 |
| Adjustments For Finance Costs | N/A | 37,100,000.00 | 36,700,000.00 | 46,500,000.00 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | N/A | 45,600,000.00 | -6,200,000.00 | 7,100,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | N/A | -500,000.00 | -5,400,000.00 | -1,500,000.00 |
| Other Adjustments To Reconcile Profit Loss | N/A | 19,600,000.00 | 0.00 | -8,600,000.00 |
| Adjustments For Reconcile Profit Loss | N/A | 143,200,000.00 | -109,000,000.00 | -14,100,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 17,400,000.00 | 27,900,000.00 | -3,500,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 252,200,000.00 | 26,500,000.00 | 67,600,000.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 3,300,000.00 | 0.00 | 0.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 26,000,000.00 | 132,900,000.00 | 0.00 |
| Interest Received Classified As Investing Activities | N/A | 1,600,000.00 | 0.00 | 0.00 |
| Cash Flows From Used In Investing Activities | N/A | -162,900,000.00 | -361,700,000.00 | -155,200,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 12,400,000.00 | 1,300,000.00 | 2,300,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 27,600,000.00 | 17,900,000.00 | 18,500,000.00 |
| Interest Paid Classified As Financing Activities | N/A | 20,100,000.00 | 41,300,000.00 | 73,500,000.00 |
| Cash Flows From Used In Financing Activities | N/A | 218,900,000.00 | -5,500,000.00 | 40,700,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 308,200,000.00 | -340,700,000.00 | -46,900,000.00 |
| Cash and cash equivalents | 167,800,000.00 | 476,000,000.00 | 135,300,000.00 | 88,400,000.00 |
Please note that some sums might not add up.
PLPHN0000014
LEI259400Y6LEPCYTOP9P91
SectorReal Estate Management & Development
IndustryReal Estate Management & Development
Sub-IndustryKeep yourself informed with the most recent updates on FinancialReports, IPOs, product advancements, and other significant news.