Develia S.A.
ISIN: PLLCCRP00017 | Ticker: DVL | LEI: 259400HUJAX3D4W3RL34
Country: Poland
We are one of the largest real estate developers in Poland—during our 15 years in the market, we have built nearly 16 thousand apartments in six Polish cities. With a wealth of experience and a staff of high-calibre professionals, we provide our customers with residential properties of consistently superior quality.
Our mission is to create comfortable places to live—we build functional apartments on safe estates, located near green areas, for all groups of buyers in the market.
2006
Served areaPoland
HeadquartersPowstańców Śląskich 2-4, 53-333 Wrocław – Poland
| Line item in (pln) | 01.01.2019 | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|
| Assets | N/A | 3,243,925,000.00 | 2,816,241,000.00 | 3,249,840,000.00 | 2,948,932,000.00 |
| Noncurrent Assets | N/A | 1,234,709,000.00 | 1,053,680,000.00 | 525,450,000.00 | 246,685,000.00 |
| Property Plant And Equipment | N/A | 5,897,000.00 | 4,513,000.00 | 5,098,000.00 | 5,959,000.00 |
| Investment Property | N/A | 1,096,679,000.00 | 1,016,745,000.00 | 451,660,000.00 | 129,791,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 334,000.00 | 404,000.00 | 433,000.00 | 1,127,000.00 |
| Investments In Joint Ventures Accounted For Using Equity Method | N/A | N/A | 0.00 | 55,122,000.00 | 83,688,000.00 |
| Noncurrent Prepayments And Noncurrent Accrued Income Other Than Noncurrent Contract Assets | N/A | N/A | N/A | 509,000.00 | 1,340,000.00 |
| Other Noncurrent Receivables | N/A | 8,699,000.00 | 9,013,000.00 | N/A | N/A |
| Deferred Tax Assets | N/A | 35,408,000.00 | 21,933,000.00 | 10,052,000.00 | 15,106,000.00 |
| Other Noncurrent Financial Assets | N/A | N/A | 9,013,000.00 | 2,576,000.00 | 9,674,000.00 |
| Inventories | N/A | 1,062,028,000.00 | 1,245,976,000.00 | 1,569,632,000.00 | 1,657,216,000.00 |
| Trade And Other Current Receivables | N/A | 123,356,000.00 | 23,180,000.00 | 97,286,000.00 | 21,387,000.00 |
| Current Prepaid Expenses | N/A | N/A | N/A | 5,756,000.00 | 3,924,000.00 |
| Current Tax Assets Current | N/A | 8,296,000.00 | 5,205,000.00 | 4,791,000.00 | 2,464,000.00 |
| Other Current Financial Assets | N/A | 25,576,000.00 | 88,005,000.00 | 118,539,000.00 | 94,420,000.00 |
| Current Financial Assets At Amortised Cost | N/A | 0.00 | 20,013,000.00 | 27,053,000.00 | 35,049,000.00 |
| Cash and cash equivalents | 467,698,000.00 | 340,890,000.00 | 377,036,000.00 | 332,754,000.00 | 352,119,000.00 |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 1,562,934,000.00 | 1,762,561,000.00 | 2,155,860,000.00 | 2,167,349,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | N/A | 446,282,000.00 | 0.00 | 568,530,000.00 | 534,898,000.00 |
| Current Restricted Cash And Cash Equivalents | N/A | N/A | 20,000.00 | 20,000.00 | 20,000.00 |
| Current Derivative Financial Assets | N/A | 239,000.00 | 0.00 | 49,000.00 | 770,000.00 |
| Equity And Liabilities | N/A | 3,243,925,000.00 | 2,816,241,000.00 | 3,249,840,000.00 | 2,948,932,000.00 |
| Equity | 1,497,799,000.00 | 1,492,111,000.00 | 1,317,788,000.00 | 1,400,409,000.00 | 1,434,923,000.00 |
| Issued Capital | N/A | 447,558,000.00 | 447,558,000.00 | 447,558,000.00 | 447,558,000.00 |
| Retained Earnings Profit Loss For Reporting Period | N/A | N/A | N/A | 153,946,000.00 | 231,832,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 1,492,111,000.00 | 1,317,788,000.00 | 1,400,409,000.00 | 1,434,570,000.00 |
| Noncontrolling Interests | N/A | 0.00 | 0.00 | 0.00 | 353,000.00 |
| Noncurrent Liabilities | N/A | 1,028,223,000.00 | 661,756,000.00 | 574,475,000.00 | 480,656,000.00 |
| Noncurrent Provisions | N/A | 5,319,000.00 | 7,938,000.00 | 6,217,000.00 | 14,592,000.00 |
| Noncurrent Deferred Income Including Noncurrent Contract Liabilities | N/A | N/A | N/A | 4,856,000.00 | 0.00 |
| Deferred Tax Liabilities | N/A | 105,418,000.00 | 34,622,000.00 | 47,934,000.00 | 70,540,000.00 |
| Noncurrent Derivative Financial Liabilities | N/A | 11,983,000.00 | 1,081,000.00 | 0.00 | 0.00 |
| Longterm Borrowings | N/A | 886,734,000.00 | 599,217,000.00 | 497,850,000.00 | 390,636,000.00 |
| Current Provisions | N/A | 8,831,000.00 | 6,206,000.00 | 6,007,000.00 | 9,579,000.00 |
| Trade And Other Current Payables | N/A | 127,117,000.00 | 96,916,000.00 | 245,829,000.00 | 194,668,000.00 |
| Current Accruals And Current Deferred Income Including Current Contract Liabilities | N/A | N/A | N/A | 578,100,000.00 | 539,083,000.00 |
| Current Tax Liabilities Current | N/A | 39,319,000.00 | 50,168,000.00 | 4,092,000.00 | 5,619,000.00 |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 706,818,000.00 | 836,697,000.00 | 1,260,673,000.00 | 1,005,455,000.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 16,773,000.00 | 0.00 | 14,283,000.00 | 27,898,000.00 |
| Current Derivative Financial Liabilities | N/A | 428,000.00 | 430,000.00 | 736,000.00 | 0.00 |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | N/A | 128,299,000.00 | 168,072,000.00 | 350,759,000.00 | 192,604,000.00 |
| Line item in (pln) | 01.01.2019/ 01.01.2020 |
01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|---|
| Revenue | 819,264,000.00 | 517,114,000.00 | 911,934,000.00 | 1,067,919,000.00 |
| Revenue From Sale Of Goods | 678,414,000.00 | 430,142,000.00 | 823,038,000.00 | 1,013,568,000.00 |
| Revenue From Rendering Of Services | 140,850,000.00 | 86,972,000.00 | 88,896,000.00 | 54,351,000.00 |
| Other Income | 5,275,000.00 | 5,174,000.00 | 7,171,000.00 | 12,061,000.00 |
| Profit Loss From Operating Activities | 172,682,000.00 | -72,422,000.00 | 219,809,000.00 | 289,361,000.00 |
| Finance Income | 15,948,000.00 | 2,320,000.00 | 1,656,000.00 | 11,191,000.00 |
| Finance Costs | 37,584,000.00 | 64,371,000.00 | 18,699,000.00 | 26,210,000.00 |
| Profit Loss Before Tax | 151,046,000.00 | -134,473,000.00 | 201,697,000.00 | 273,241,000.00 |
| Income Tax Expense Continuing Operations | 33,664,000.00 | 4,327,000.00 | 47,751,000.00 | 41,410,000.00 |
| Profit (loss) | 117,382,000.00 | -138,800,000.00 | 153,946,000.00 | 231,831,000.00 |
| Profit Loss Attributable To Owners Of Parent | 117,382,000.00 | -138,800,000.00 | 153,946,000.00 | 231,832,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 0.00 | 0.00 | 0.00 | -1,000.00 |
| Line item in (pln) | 01.01.2019 | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|
| Profit (loss) | N/A | 117,382,000.00 | -138,800,000.00 | 153,946,000.00 | 231,831,000.00 |
| Adjustments For Reconcile Profit Loss | N/A | -193,137,000.00 | 244,284,000.00 | -46,468,000.00 | -84,540,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | -83,148,000.00 | -182,783,000.00 | -345,680,000.00 | -87,584,000.00 |
| Adjustments For Depreciation And Amortisation Expense | N/A | 1,434,000.00 | 1,868,000.00 | 1,554,000.00 | 2,026,000.00 |
| Adjustments For Provisions | N/A | 11,068,000.00 | -4,438,000.00 | -1,920,000.00 | -5,262,000.00 |
| Other Adjustments To Reconcile Profit Loss | N/A | 35,015,000.00 | 2,591,000.00 | 13,707,000.00 | -27,065,000.00 |
| Adjustments For Reconcile Profit Loss | N/A | -193,137,000.00 | 244,284,000.00 | -46,468,000.00 | -84,540,000.00 |
| Cash Flows From Used In Operations | N/A | -42,091,000.00 | 109,811,000.00 | 155,229,000.00 | 188,701,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 45,614,000.00 | 49,874,000.00 | 68,421,000.00 | 18,728,000.00 |
| Cash Flows From Used In Operating Activities | N/A | -87,705,000.00 | 59,937,000.00 | 86,808,000.00 | 169,973,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 40,400,000.00 | N/A | N/A | N/A |
| Other Cash Receipts From Sales Of Equity Or Debt Instruments Of Other Entities Classified As Investing Activities | N/A | 0.00 | 19,986,000.00 | 83,343,000.00 | 89,144,000.00 |
| Other Cash Payments To Acquire Equity Or Debt Instruments Of Other Entities Classified As Investing Activities | N/A | 0.00 | 94,984,000.00 | 105,244,000.00 | 53,728,000.00 |
| Cash Flows From Used In Investing Activities | N/A | 306,412,000.00 | 326,208,000.00 | -110,236,000.00 | 368,573,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 334,000.00 | 735,000.00 | 300,000.00 | 362,000.00 |
| Interest Paid Classified As Financing Activities | N/A | 45,968,000.00 | 35,239,000.00 | 29,823,000.00 | 38,070,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -345,515,000.00 | -349,999,000.00 | -20,854,000.00 | -519,181,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | -126,808,000.00 | 36,146,000.00 | -44,282,000.00 | 19,365,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | -126,808,000.00 | 36,146,000.00 | -44,282,000.00 | 19,365,000.00 |
| Cash and cash equivalents | 467,698,000.00 | 340,890,000.00 | 377,036,000.00 | 332,754,000.00 | 352,119,000.00 |
Please note that some sums might not add up.
PLLCCRP00017
LEI259400HUJAX3D4W3RL34
SectorReal Estate Management & Development
IndustryReal Estate Management & Development
Sub-IndustryKeep yourself informed with the most recent updates on FinancialReports, IPOs, product advancements, and other significant news.