Polski Holding Nieruchomości S.A. financials
Polski Holding Nieruchomości S.A.
Country: PL Reporting currency: PLN Latest annual report: 2023-12-31
LEI:
259400Y6LEPCYTOP9P91 Financial statements
(PLN, as reported — unscaled; 92 line items across 2 annual periods)
| Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Operating profit (EBIT) | -PLN 73.7M | PLN 150.2M |
| Finance costs | PLN 92.4M | PLN 71.9M |
| Profit before tax | -PLN 104.9M | PLN 81.7M |
| Income tax expense | PLN 62.1M | PLN 51.7M |
| Profit for the year | -PLN 167.0M | PLN 30.0M |
| — attributable to owners | -PLN 161.5M | PLN 30.8M |
| — attributable to NCI | -PLN 5.5M | -PLN 800.0K |
| Total comprehensive income | -PLN 195.1M | PLN 51.0M |
| Per share | ||
| Basic EPS | PLN -3.15 | PLN 0.60 |
| Diluted EPS | PLN -3.15 | PLN 0.60 |
| Cash flow statement | ||
| Net cash from operating activities | PLN 56.5M | PLN 67.6M |
| Net cash from investing activities | -PLN 58.9M | -PLN 155.2M |
| Net cash from financing activities | PLN 16.9M | PLN 40.7M |
| Dividends paid | PLN 4.1M | PLN 18.5M |
| Lease liability payments | PLN 1.2M | PLN 2.3M |
| Balance sheet | ||
| Total assets | PLN 4.63B | PLN 4.58B |
| Non-current assets | PLN 4.06B | PLN 4.21B |
| Intangible assets & goodwill | PLN 1.6M | PLN 400.0K |
| Current assets | PLN 557.5M | PLN 359.2M |
| Inventories | PLN 205.9M | PLN 122.7M |
| Cash & equivalents | PLN 102.9M | PLN 88.4M |
| Total equity | PLN 2.24B | PLN 2.42B |
| — attributable to owners | PLN 2.21B | PLN 2.41B |
| Non-controlling interests | PLN 22.6M | PLN 17.4M |
| Non-current liabilities | PLN 1.35B | PLN 1.28B |
| Long-term borrowings | PLN 788.6M | PLN 781.6M |
| Lease liabilities (non-current) | PLN 359.5M | PLN 307.8M |
| Current liabilities | PLN 1.04B | PLN 875.2M |
| Current portion of long-term borrowings | PLN 684.1M | PLN 567.2M |
| Lease liabilities (current) | PLN 39.2M | PLN 13.3M |
| Trade & other payables | PLN 159.5M | PLN 207.0M |
| Deferred tax liabilities | PLN 143.0M | PLN 143.3M |
| Derived metrics | ||
| Return on equity | -7.5% | 1.2% |
| Cash conversion ratio | -0.34× | 2.25× |
| Other reported items | ||
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | PLN 7.8M | PLN 7.6M |
| Adjustments For Finance Costs | PLN 88.2M | PLN 46.5M |
| Adjustments For Gains Losses On Fair Value Adjustment Investment Property | -PLN 187.7M | PLN 49.0M |
| Adjustments For Interest Income | PLN 1.2M | PLN 0 |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -PLN 800.0K | -PLN 1.5M |
| Adjustments For Reconcile Profit Loss | PLN 161.4M | -PLN 14.1M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -PLN 56.6M | PLN 7.1M |
| Cash Advances and Loans Made To Related Parties | PLN 200.0K | PLN 0 |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | PLN 200.0K | PLN 0 |
| Cash Flows From Used In Decrease Increase In Restricted Cash and Cash Equivalents | -PLN 13.9M | PLN 3.1M |
| Cash Receipts From Repayment of Advances and Loans Made To Related Parties | PLN 10.0M | PLN 0 |
| Comprehensive Income Attributable To Noncontrolling Interests | -PLN 5.5M | -PLN 800.0K |
| Comprehensive Income Attributable To Owners of Parent | -PLN 189.6M | PLN 51.8M |
| Current Advances | PLN 67.3M | PLN 3.9M |
| Current Financial Assets | PLN 52.8M | PLN 22.0M |
| Current Provisions | PLN 39.4M | PLN 37.9M |
| Current Tax Assets Current | PLN 1.0M | PLN 600.0K |
| Current Tax Liabilities Current | PLN 48.9M | PLN 45.9M |
| Deferred Tax Assets | PLN 23.6M | PLN 58.8M |
| Dividends Recognised As Distributions To Owners Per Share | PLN 0.08 | — |
| Equity and Liabilities | PLN 4.63B | PLN 4.58B |
| Finance Income | PLN 61.2M | PLN 3.4M |
| Gains Losses On Cash Flow Hedges Net of Tax | -PLN 23.4M | PLN 26.6M |
| Gains Losses On Disposals of Investment Properties | PLN 600.0K | PLN 1.5M |
| Gains Losses On Exchange Differences On Translation Net of Tax | -PLN 4.7M | -PLN 5.6M |
| Gains Losses On Fair Value Adjustment Investment Property | -PLN 187.7M | PLN 49.0M |
| Impairment Loss Impairment Gain and Reversal of Impairment Loss Determined In Accordance With IFRS9 | -PLN 2.0M | PLN 5.1M |
| Income Taxes Paid Refund Classified As Operating Activities | PLN 24.6M | -PLN 3.5M |
| Increase Decrease In Cash and Cash Equivalents | PLN 14.5M | -PLN 46.9M |
| Increase Decrease In Working Capital | PLN 20.5M | PLN 22.8M |
| Increase Decrease Through Appropriation of Retained Earnings | PLN 0 | PLN 0 |
| Interest Paid Classified As Financing Activities | PLN 97.7M | PLN 73.5M |
| Investment Property | PLN 3.68B | PLN 3.74B |
| Investments In Subsidiaries Joint Ventures and Associates | PLN 0 | PLN 0 |
| Issue of Equity | PLN 10.7M | PLN 0 |
| Issued Capital | PLN 51.2M | PLN 51.2M |
| Liabilities | PLN 2.39B | PLN 2.16B |
| Net Assets Liabilities | PLN 2.24B | PLN 2.42B |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | PLN 4.5M | PLN 12.4M |
| Noncurrent Inventories | PLN 112.1M | PLN 121.1M |
| Noncurrent Provisions | PLN 16.8M | PLN 21.7M |
| Other Adjustments To Reconcile Profit Loss | -PLN 4.7M | -PLN 8.6M |
| Other Comprehensive Income | -PLN 28.1M | PLN 21.0M |
| Other Noncurrent Financial Assets | PLN 57.4M | PLN 84.7M |
| Other Noncurrent Nonfinancial Assets | PLN 6.5M | PLN 11.0M |
| Other Noncurrent Payables | PLN 43.4M | PLN 30.5M |
| Other Reserves | PLN 2.6M | PLN 30.7M |
| Proceeds From Issue of Bonds Notes and Debentures | PLN 189.6M | PLN 0 |
| Proceeds From Noncurrent Borrowings | PLN 211.6M | PLN 179.0M |
| Proceeds From Sales of Investment Property | PLN 5.4M | PLN 6.5M |
| Profit Loss From Continuing Operations | -PLN 167.0M | PLN 30.0M |
| Purchase of Investment Property | PLN 70.9M | PLN 158.4M |
| Repayments of Bonds Notes and Debentures | PLN 129.6M | PLN 0 |
| Repayments of Noncurrent Borrowings | PLN 151.7M | PLN 44.0M |
| Retained Earnings | PLN 33.1M | PLN 202.8M |
| Revenue From Construction Contracts | PLN 235.2M | PLN 237.3M |
| Selling General and Administrative Expense | PLN 70.0M | PLN 60.8M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | PLN 0 | PLN 0 |
Methodology
Every line item above is a fact tagged in Polski Holding Nieruchomości S.A.'s annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (PLN), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.