Polski Holding Nieruchomości SA (WAR:PHN) — Stock Price
Polski Holding Nieruchomości SA (WAR:PHN) is currently trading at zł9.22 PLN, down 0.86% today. Over the past 52 weeks, shares have ranged between zł9.16 and zł10.30. This page tracks Polski Holding Nieruchomości SA's live share price on the WAR exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Polski Holding Nieruchomości SA stock valuation.
Polski Holding Nieruchomości SA (PHN) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Polski Holding Nieruchomości SA's daily closing share price and trading volume on the WAR exchange over the past year, giving a clear view of recent price momentum and liquidity.
Polski Holding Nieruchomości SA Income Statement — Revenue, Profit & Earnings by Year
Polski Holding Nieruchomości SA's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Revenue | zł815.80 Million | zł570.90 Million | zł627.00 Million | zł480.50 Million | zł744.10 Million |
| Cost of Revenue | zł616.80 Million | zł396.70 Million | zł463.80 Million | zł325.80 Million | zł529.90 Million |
| Gross Profit | zł199.00 Million | zł174.20 Million | zł627.00 Million | zł480.50 Million | zł203.80 Million |
| Research & Development | — | — | — | — | — |
| SG&A | zł72.10 Million | zł70.00 Million | zł60.80 Million | zł55.30 Million | zł53.20 Million |
| Total Operating Expenses | zł829.10 Million | zł644.60 Million | zł476.80 Million | zł311.90 Million | zł721.10 Million |
| Operating Income | zł121.80 Million | zł113.30 Million | zł150.20 Million | zł168.60 Million | zł163.60 Million |
| EBITDA | zł130.50 Million | zł-13.20 Million | zł104.40 Million | zł117.70 Million | zł167.90 Million |
| EBIT | zł121.80 Million | zł-21.00 Million | zł96.70 Million | zł110.50 Million | zł163.60 Million |
| Interest Expense | zł122.70 Million | zł83.90 Million | zł44.40 Million | zł34.40 Million | zł29.70 Million |
| Income Before Tax | zł-126.60 Million | zł-104.90 Million | zł81.70 Million | zł135.50 Million | zł109.00 Million |
| Income Tax Expense | zł57.80 Million | zł62.10 Million | zł51.70 Million | zł61.80 Million | zł38.90 Million |
| Net Income | zł-183.00 Million | zł-161.50 Million | zł30.80 Million | zł78.70 Million | zł72.00 Million |
Polski Holding Nieruchomości SA Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Polski Holding Nieruchomości SA's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | zł4.58 Billion | zł4.63 Billion | zł4.58 Billion | zł4.32 Billion | zł4.15 Billion |
| Total Current Assets | zł596.50 Million | zł562.00 Million | zł359.20 Million | zł449.40 Million | zł763.50 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | zł27.10 Million | zł20.00 Million | zł7.50 Million | zł12.30 Million | zł100.00K |
| Net Receivables | zł94.40 Million | zł78.20 Million | zł102.90 Million | zł79.50 Million | zł79.90 Million |
| Inventory | zł260.10 Million | zł205.90 Million | zł122.70 Million | zł187.90 Million | zł99.00 Million |
| Property, Plant & Equipment | — | — | — | zł3.66 Billion | zł3.36 Billion |
| Goodwill | — | — | — | — | zł10.30 Million |
| Total Liabilities | zł2.54 Billion | zł2.39 Billion | zł2.16 Billion | zł1.93 Billion | zł1.85 Billion |
| Total Current Liabilities | zł718.00 Million | zł1.04 Billion | zł875.20 Million | zł483.50 Million | zł367.10 Million |
| Long-term Debt | zł1.20 Billion | zł788.60 Million | zł781.60 Million | zł976.40 Million | zł1.11 Billion |
| Net Debt | zł1.86 Billion | zł1.77 Billion | zł1.58 Billion | zł1.39 Billion | zł942.80 Million |
| Total Stockholder Equity | zł2.03 Billion | zł2.21 Billion | zł2.41 Billion | zł2.37 Billion | zł2.27 Billion |
| Retained Earnings | zł-80.60 Million | zł33.10 Million | zł202.80 Million | zł246.10 Million | zł144.10 Million |
Polski Holding Nieruchomości SA Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Polski Holding Nieruchomości SA generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | zł168.90 Million | zł56.50 Million | zł67.60 Million | zł26.50 Million | zł213.90 Million |
| Capital Expenditures | zł3.00 Million | zł3.40 Million | zł161.70 Million | zł248.30 Million | zł4.20 Million |
| Free Cash Flow | zł48.90 Million | zł53.10 Million | zł-94.10 Million | zł-221.80 Million | zł209.70 Million |
| Investing Cash Flow | zł-91.10 Million | zł-58.90 Million | zł-155.20 Million | zł-361.70 Million | zł-162.90 Million |
| Financing Cash Flow | zł-46.10 Million | zł16.90 Million | zł40.70 Million | zł-5.50 Million | zł218.90 Million |
| Dividends Paid | — | zł4.10 Million | zł18.50 Million | zł17.90 Million | zł27.60 Million |
| Stock-Based Compensation | — | — | — | zł10.30 Million | zł24.40 Million |
| Depreciation | zł8.70 Million | zł7.80 Million | zł7.60 Million | zł19.80 Million | zł4.30 Million |
| Change in Cash | zł31.70 Million | zł14.50 Million | zł-46.90 Million | zł-340.70 Million | zł269.90 Million |
Polski Holding Nieruchomości SA Earnings History — EPS Actual vs. Analyst Estimates
Track Polski Holding Nieruchomości SA's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| May 25, 2026 | 0.30 | — | — |
| Dec 31, 2025 | 0.48 | — | — |
| Sep 30, 2025 | 0.11 | — | — |
| Sep 04, 2025 | -0.22 | — | — |
| Apr 15, 2025 | -1.39 | — | — |
| Nov 21, 2024 | -0.73 | — | — |
| Sep 04, 2024 | -0.95 | — | — |
| May 23, 2024 | -0.51 | — | — |