Polski Holding Nieruchomości SA (PHN) - Total Liabilities
Based on the latest financial reports, Polski Holding Nieruchomości SA (PHN) has total liabilities worth zł2.37 Billion PLN (≈ $651.49 Million USD) as of March 2026. 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.
Polski Holding Nieruchomości SA - Total Liabilities Trend (2011–2024)
This chart illustrates how Polski Holding Nieruchomości SA's total liabilities have evolved over time, based on quarterly financial data. See PHN working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Polski Holding Nieruchomości SA Competitors by Total Liabilities
The table below lists competitors of Polski Holding Nieruchomości SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Action SA
WAR:ACT
|
Poland | zł322.63 Million |
|
Hecto Innovation Co. Ltd.
KQ:214180
|
Korea | ₩396.13 Billion |
|
Dala Energi AB
ST:DE
|
Sweden | Skr125.74 Million |
|
Telechips Inc
KQ:054450
|
Korea | ₩189.04 Billion |
|
Graphene Manufacturing Group Ltd
V:GMG
|
Canada | CA$11.57 Million |
|
Daewon Pharm
KO:003220
|
Korea | ₩339.07 Billion |
|
SKYX Platforms Corp
NASDAQ:SKYX
|
USA | $54.12 Million |
|
Forrester Research Inc
NASDAQ:FORR
|
USA | $303.01 Million |
Liability Composition Analysis (2011–2024)
This chart breaks down Polski Holding Nieruchomości SA'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. For the full company profile including market capitalisation, see market value of Polski Holding Nieruchomości SA.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.58 | 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 | 1.05 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.51 | 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 Polski Holding Nieruchomości SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Polski Holding Nieruchomości SA (2011–2024)
The table below shows the annual total liabilities of Polski Holding Nieruchomości SA from 2011 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | zł2.54 Billion ≈ $698.25 Million |
+6.17% |
| 2023-12-31 | zł2.39 Billion ≈ $657.68 Million |
+10.63% |
| 2022-12-31 | zł2.16 Billion ≈ $594.49 Million |
+12.18% |
| 2021-12-31 | zł1.93 Billion ≈ $529.93 Million |
+3.88% |
| 2020-12-31 | zł1.85 Billion ≈ $510.11 Million |
+23.44% |
| 2019-12-31 | zł1.50 Billion ≈ $413.26 Million |
+104.16% |
| 2018-12-31 | zł735.50 Million ≈ $202.42 Million |
+16.82% |
| 2017-12-31 | zł629.60 Million ≈ $173.27 Million |
-8.34% |
| 2016-12-31 | zł686.90 Million ≈ $189.04 Million |
+29.29% |
| 2015-12-31 | zł531.30 Million ≈ $146.22 Million |
+87.94% |
| 2014-12-31 | zł282.70 Million ≈ $77.80 Million |
-39.22% |
| 2013-12-31 | zł465.10 Million ≈ $128.00 Million |
+12.92% |
| 2012-12-31 | zł411.90 Million ≈ $113.36 Million |
-12.68% |
| 2011-12-31 | zł471.70 Million ≈ $129.82 Million |
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About Polski Holding Nieruchomości SA
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.