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Equibles

PHN · POLSKI HOLDING NIERUCHOMOŚCI SPÓŁKA AKCYJNA · Financials

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9.1600 PLN +0.0600 (+0.66%) At close · Oct 2
Rebalance outlook locked
Market Cap
473.25M PLN
Shares
51.22M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Net Income
204M +211.5%
FY2025 Net Income FY2020–FY2025
Operating Cash Flow
296.2M +75.4%
FY2025 Operating Cash Flow FY2020–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
PLN 260.2M -14.4M -73.7M 150.2M 168.6M 173.3M
PLN 115.9M 130.5M 92.4M 71.9M 37.4M 82.2M
PLN 263.3M -126.6M -104.9M 81.7M 135.5M 109M
PLN 58.9M 57.8M 62.1M 51.7M 61.8M 38.9M
PLN 204M -183M -161.5M 30.8M 78.7M 72M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2020–FY2023: 68.1M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current lease liabilities 2025-12-31 PLN 36,400,000 ESEF Annual Report filed 2026-04-15
Current portion of long-term borrowings 2025-12-31 PLN 322,100,000 ESEF Annual Report filed 2026-04-15
Noncurrent lease liabilities 2025-12-31 PLN 414,900,000 ESEF Annual Report filed 2026-04-15
Noncurrent long-term borrowings 2025-12-31 PLN 1,085,800,000 ESEF Annual Report filed 2026-04-15
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.