Polski Holding Nieruchomości S.A. Logo

Polski Holding Nieruchomości S.A.

ISIN: PLPHN0000014 | Ticker: PHN | LEI: 259400Y6LEPCYTOP9P91
Sector: Real EstateSub-Industry: Real Estate Development
Country: Poland

About Polski Holding Nieruchomości S.A.

Company Description

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.

Year founded

2011

Served area

Poland

Headquarters

Jana Pawła Ii 12, 00-124 Warszawa – Poland

Financial statements

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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.

Filings & Publications

2023

Report
Q1
H1
Q3
FY
Consolidated Report
POL
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

2022

Report
Q1
H1
Q3
FY
Consolidated Report
POL
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

2021

Report
Q1
H1
Q3
FY
Consolidated Report
POL
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

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Capital markets information

ISIN

PLPHN0000014

LEI

259400Y6LEPCYTOP9P91

Sector

Real Estate

Industry Group

Real Estate Management & Development

Industry

Real Estate Management & Development

Sub-Industry

Real Estate Development

Listed Stock Exchange

Warsaw Stock Exchange

Main Stock Exchange

Contact Investor Relations department

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