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Polski Holding Nieruchomosci SA (DE:2PN)
BERLIN:2PN
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Polski Holding Nieruchomosci SA (2PN) Financial Statements

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Polski Holding Nieruchomosci SA Financial Overview

Polski Holding Nieruchomosci SA's market cap is currently ―. The company's EPS TTM is €-1.034; its P/E ratio is -1.91; and it has a dividend yield of 0.87%. Polski Holding Nieruchomosci SA is scheduled to report earnings on April 24, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Mar 22Dec 21Sep 21
Income Statement-
Total Revenuezł 121.90Mzł 184.60Mzł 109.00Mzł 109.80Mzł 107.50M
Gross Profitzł 35.70Mzł 41.20Mzł 21.60Mzł 33.80Mzł 30.20M
EBITzł 13.90Mzł 40.00Mzł 49.20Mzł 67.80Mzł 38.60M
EBITDAzł 16.00Mzł 41.80Mzł 51.20Mzł 80.10Mzł 41.30M
Net Income Common Stockholderszł 4.90Mzł 27.40Mzł 22.30Mzł 32.10Mzł 11.70M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investmentszł 70.50Mzł 93.50Mzł 102.80Mzł 135.30Mzł 186.50M
Total Assetszł 4.51Bzł 4.44Bzł 4.40Bzł 4.32Bzł 4.20B
Total Debtzł 1.60Bzł 1.58Bzł 1.54Bzł 1.52Bzł 1.47B
Net Debtzł 1.53Bzł 1.48Bzł 1.44Bzł 1.39Bzł 1.28B
Total Liabilitieszł 2.06Bzł 2.01Bzł 1.98Bzł 1.93Bzł 1.84B
Stockholders Equityzł 2.43Bzł 2.41Bzł 2.40Bzł 2.37Bzł 2.34B
Cash Flow-
Free Cash Flowzł -55.60Mzł 13.50Mzł -7.50Mzł -78.80Mzł -6.00M
Operating Cash Flowzł 67.50Mzł 14.50Mzł -6.80Mzł -17.60Mzł -5.60M
Investing Cash Flowzł -59.60Mzł -38.80Mzł -19.90Mzł -55.00Mzł -68.90M
Financing Cash Flowzł -30.90Mzł 15.00Mzł -5.80Mzł 28.00Mzł -29.20M
Currency in PLN

Polski Holding Nieruchomosci SA Earnings and Revenue History

Polski Holding Nieruchomosci SA Debt to Assets

Polski Holding Nieruchomosci SA Cash Flow

Polski Holding Nieruchomosci SA Forecast EPS vs Actual EPS

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