Polski Holding Nieruchomosci S.A.

Rachunek Zysków i Strat kwartalnie


Statystyki
Dywidendy
Rekomendacje
Wyceny
Wskaźniki
Analiza techniczna



index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024
Data 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30 2024-09-30 2024-12-31
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4
Przychód (mln) 46 37 36 42 44 41 48 43 44 41 39 39 40 40 42 44 43 43 43 48 75 164 100 116 352 165 98 108 110 109 185 122 212 137 143 138 153 135 171 178 335
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-3.89%</span> 8.6% 34.8% 1.9% <span style="color:red">-1.57%</span> 0.2% <span style="color:red">-18.96%</span> <span style="color:red">-9.07%</span> <span style="color:red">-8.90%</span> <span style="color:red">-0.74%</span> 7.5% 12.0% 7.8% 6.7% 2.2% 9.6% 74.4% 281.7% 135.4% 142.5% 369.5% 0.4% <span style="color:red">-2.49%</span> <span style="color:red">-7.65%</span> <span style="color:red">-68.82%</span> <span style="color:red">-34.02%</span> 88.4% 13.4% 92.6% 26.0% <span style="color:red">-22.54%</span> 13.0% <span style="color:red">-27.75%</span> <span style="color:red">-1.75%</span> 19.6% 29.2% 119.2%
Marża brutto 31.7% 40.6% 44.7% 41.0% 49.2% 41.1% 48.8% 49.8% 40.0% 51.6% 54.5% 53.5% 49.1% 52.2% 53.3% 53.4% 44.7% 57.5% 56.0% 57.5% 35.2% 24.4% 26.8% 29.1% 29.1% 30.7% 35.1% 28.1% 35.9% 19.8% 22.3% 29.3% 30.6% 24.9% 30.4% 34.0% 32.5% 33.7% 31.8% 19.4% 20.2%
Koszty i Wydatki (mln) 23 22 27 32 29 30 31 30 28 27 25 25 26 26 28 26 35 27 27 29 63 137 86 93 248 128 68 88 77 101 153 96 172 119 113 106 122 106 178 189 -289
EBIT (mln) 0 11 21 16 -60 13 40 9 -18 -2 14 15 10 17 26 8 15 20 21 32 45 36 -54 30 83 46 4 52 65 55 42 16 27 8 -54 99 -127 29 -7 -11 46
EBIT Δ kw/kw 100.7% 17.4% 47.6% 77.4% 11020000000.0% 673.9% 194.9% 15340000000.0% 272.5% 9650000000.0% 46.7% 97.4% 32.0% 14.1% 22.6% 76.1% 66.6% 45.2% 138.4% 5.0% 45.6% 7500000000.0% 1526.3% 41.5% 27.1% 16.6% 91.0% 234.2% 143.4% 584.0% 178.0% 84.4% 121.1% 72.2% 1550000000.0% 992.8% 0.0% 0.0% 0.0% 6090000000.0% 177.6%
EBIT (%) 0.9% 29.1% 59.0% 39.1% <span style="color:red">-135.96%</span> 32.5% 83.5% 21.6% <span style="color:red">-40.18%</span> <span style="color:red">-5.65%</span> 35.0% 38.4% 25.6% 42.3% 61.0% 17.4% 34.9% 46.2% 48.7% 66.2% 59.9% 22.1% <span style="color:red">-53.93%</span> 26.0% 23.5% 28.0% 3.9% 48.2% 59.2% 50.8% 22.9% 12.7% 12.6% 5.9% <span style="color:red">-37.90%</span> 71.9% <span style="color:red">-82.92%</span> 21.6% <span style="color:red">-4.09%</span> <span style="color:red">-6.24%</span> 13.7%
Przychody fiansowe (mln) 0 0 1 0 0 0 0 0 0 0 1 0 0 0 1 0 1 0 1 1 1 1 1 2 10 2 0 10 0 0 0 6 1 2 0 1 2 2 1 1 2
Koszty finansowe (mln) 0 1 4 4 3 2 3 4 2 3 4 3 3 3 4 3 3 6 6 7 9 8 6 7 0 9 11 0 4 8 14 6 17 17 13 27 26 35 26 30 0
Amortyzacja (mln) 0 0 0 0 4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 1 1 2 1 3 2 2 2 2 2 2 2 2 2 2 2 -8 2
EBITDA (mln) 1 12 23 18 -57 13 39 12 -16 -1 12 12 11 11 7 16 5 12 7 15 -2 18 -55 32 99 38 35 20 28 51 32 18 28 20 -13 34 -138 31 -7 -6 48
EBITDA(%) 8.2% 37.7% 65.7% 40.8% <span style="color:red">-124.27%</span> 34.0% 87.3% 24.0% <span style="color:red">-38.13%</span> <span style="color:red">-5.16%</span> 36.0% 54.0% 28.1% 45.3% 68.2% 22.4% 45.6% 55.9% 58.8% 68.8% 60.1% 29.8% <span style="color:red">-51.24%</span> 16.8% 30.2% 30.6% 18.3% 40.7% 81.9% 47.4% 23.2% 14.4% 13.4% 9.0% <span style="color:red">-8.04%</span> 49.7% <span style="color:red">-56.74%</span> 23.1% <span style="color:red">-4.15%</span> <span style="color:red">-3.26%</span> 14.4%
NOPLAT (mln) 1 12 18 12 -65 10 36 3 -18 -4 11 18 9 15 24 7 13 16 18 23 41 38 -62 22 81 40 8 28 64 42 26 8 6 -7 -28 40 -110 -22 -36 -35 -33
Podatek (mln) -58 -0 2 -26 -48 2 4 -1 -4 -2 1 3 1 2 4 1 3 3 3 6 16 8 -7 11 22 8 3 18 34 20 -1 1 31 1 30 19 11 5 13 1 38
Zysk Netto (mln) 58 12 16 37 -17 8 31 5 -13 -2 10 15 9 13 20 5 10 13 15 16 26 29 -54 11 60 33 6 12 32 22 27 7 -24 -8 -58 23 -119 -26 -48 -37 -71
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% <span style="color:red">-128.87%</span> <span style="color:red">-33.87%</span> 92.6% <span style="color:red">-87.57%</span> <span style="color:red">-19.28%</span> <span style="color:red">-129.27%</span> <span style="color:red">-69.43%</span> 226.1% <span style="color:red">-169.40%</span> <span style="color:red">-625.00%</span> 107.3% <span style="color:red">-65.33%</span> 7.5% 0.0% <span style="color:red">-26.13%</span> 211.5% 156.0% 131.7% <span style="color:red">-469.39%</span> <span style="color:red">-33.95%</span> 134.4% 12.3% <span style="color:red">-111.05%</span> 9.3% <span style="color:red">-46.50%</span> <span style="color:red">-32.01%</span> 356.7% <span style="color:red">-43.59%</span> <span style="color:red">-176.01%</span> <span style="color:red">-138.12%</span> <span style="color:red">-312.77%</span> 243.9% 387.3% 208.2% <span style="color:red">-16.81%</span> <span style="color:red">-264.32%</span> <span style="color:red">-40.29%</span>
Zysk netto (%) 124.2% 33.2% 45.8% 87.7% <span style="color:red">-37.30%</span> 20.2% 65.4% 10.7% <span style="color:red">-30.59%</span> <span style="color:red">-5.90%</span> 24.7% 38.4% 23.3% 31.2% 47.6% 11.9% 23.3% 29.2% 34.4% 33.8% 34.1% 17.8% <span style="color:red">-54.03%</span> 9.2% 17.0% 19.9% 6.1% 10.9% 29.2% 20.5% 14.8% 5.4% <span style="color:red">-11.54%</span> <span style="color:red">-6.19%</span> <span style="color:red">-40.77%</span> 16.5% <span style="color:red">-77.81%</span> <span style="color:red">-19.42%</span> <span style="color:red">-28.36%</span> <span style="color:red">-20.96%</span> <span style="color:red">-21.20%</span>
EPS 1.24 0.27 0.35 0.8 -0.36 0.18 0.67 0.1 -0.29 -0.0514 0.21 0.32 0.2 0.27 0.42 0.12 0.21 0.27 0.31 0.35 0.5 0.57 -1.06 0.25 1.17 0.58 0.12 0.23 0.59 0.44 0.54 0.13 -0.48 -0.17 -1.14 0.44 -2.32 -0.51 -0.95 -0.73 -1.39
EPS (rozwodnione) 1.24 0.27 0.35 0.8 -0.36 0.18 0.67 0.1 -0.29 -0.0514 0.21 0.32 0.2 0.27 0.42 0.12 0.21 0.27 0.31 0.35 0.5 0.57 -1.06 0.25 1.17 0.58 0.12 0.23 0.59 0.44 0.54 0.13 -0.48 -0.17 -1.14 0.44 -2.32 -0.51 -0.95 -0.73 -1.39
Ilośc akcji (mln) 46 46 46 47 47 47 47 47 47 47 47 47 47 47 47 47 47 47 47 47 51 51 51 51 51 51 51 51 51 51 51 51 51 51 51 51 51 51 51 51 51
Ważona ilośc akcji (mln) 46 46 46 47 47 47 47 47 47 47 47 47 47 47 47 47 47 47 47 47 51 51 51 51 51 51 51 51 51 51 51 51 51 51 51 51 51 51 51 51 51
Waluta PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN PLN