PHN
Polski Holding Nieruchomosci S.A. engages in real estate management and development project implementation activities in Poland. It invests in, rents, and sells office, residential, commercial, and logistics properties. The company was formerly known as Grupa PHN S.A. and changed its name to Polski Holding Nieruchomosci S.A. in April 2012. The company is based in Warsaw, Poland.
PHN (2PN) - Total Liabilities
Latest total liabilities as of September 2025: €2.47 Billion EUR
Based on the latest financial reports, PHN (2PN) has total liabilities worth €2.47 Billion EUR as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
PHN - Total Liabilities Trend (2016–2024)
This chart illustrates how PHN's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
PHN Competitors by Total Liabilities
The table below lists competitors of PHN ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Sakar Healthcare Limited
NSE:SAKAR
|
India | ₹1.45 Billion |
|
Cettire Ltd
AU:CTT
|
Australia | AU$88.51 Million |
|
Toho Titanium Co Ltd
OTCQX:TTNMF
|
USA | $206.18 Million |
|
reAlpha Tech Corp. Common Stock
NASDAQ:AIRE
|
USA | $8.83 Million |
|
DE&T Co. Ltd
KQ:079810
|
Korea | ₩62.99 Billion |
|
Mildex Optical
TWO:4729
|
Taiwan | NT$1.85 Billion |
Liability Composition Analysis (2016–2024)
This chart breaks down PHN's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.88 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.12 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.53 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how PHN's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for PHN (2016–2024)
The table below shows the annual total liabilities of PHN from 2016 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | €2.54 Billion | +6.17% |
| 2023-12-31 | €2.39 Billion | +10.63% |
| 2022-12-31 | €2.16 Billion | +12.18% |
| 2021-12-31 | €1.93 Billion | +4.03% |
| 2020-12-31 | €1.85 Billion | +23.26% |
| 2019-12-31 | €1.50 Billion | +104.16% |
| 2018-12-31 | €735.50 Million | +16.82% |
| 2017-12-31 | €629.60 Million | -8.34% |
| 2016-12-31 | €686.90 Million | -- |