Dom Development S.A.
ISIN: PLDMDVL00012 | Ticker: DOM | LEI: 259400NS8NTDHP9QQI74
Country: Poland
WE ARE THE LEADER OF POLAND’S HOUSING MARKET
We are the largest and one of the longest-running developers on the Polish market. We have been active since 1996 and listed on the Warsaw Stock Exchange since 2006. As of the end of 2022, we have delivered 46,000 apartments and luxury suites.
1995
Served areaPoland
HeadquartersPl. Piłsudskiego 3, 00-078 Warszawa – Poland
| Line item in (pln) | 02.01.2019 | 01.01.2020 | 02.01.2020 | 01.01.2021 | 02.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|---|---|
| Assets | N/A | 2,960,936,000.00 | N/A | 3,253,210,000.00 | N/A | 3,877,643,000.00 | 4,111,956,000.00 |
| Noncurrent Assets | N/A | 68,847,000.00 | N/A | 70,758,000.00 | N/A | 110,193,000.00 | 175,308,000.00 |
| Property Plant And Equipment | N/A | 44,019,000.00 | N/A | 38,132,000.00 | N/A | 35,266,000.00 | 47,113,000.00 |
| Investment Property | N/A | N/A | N/A | N/A | N/A | 0.00 | 22,887,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 14,228,000.00 | N/A | 17,830,000.00 | N/A | 20,193,000.00 | 20,535,000.00 |
| Other Noncurrent Receivables | N/A | 1,876,000.00 | N/A | 1,761,000.00 | N/A | 11,499,000.00 | 8,817,000.00 |
| Deferred Tax Assets | N/A | 5,927,000.00 | N/A | 9,759,000.00 | N/A | 31,583,000.00 | 52,721,000.00 |
| Other Noncurrent Assets | N/A | 2,797,000.00 | N/A | 3,276,000.00 | N/A | 11,652,000.00 | 23,235,000.00 |
| Current Assets | N/A | 2,892,089,000.00 | N/A | 3,182,452,000.00 | N/A | 3,767,450,000.00 | 3,936,648,000.00 |
| Inventories | N/A | 2,509,632,000.00 | N/A | 2,423,514,000.00 | N/A | 3,025,168,000.00 | 3,442,969,000.00 |
| Trade And Other Current Receivables | N/A | 62,166,000.00 | N/A | 89,694,000.00 | N/A | 66,685,000.00 | 87,679,000.00 |
| Current Tax Assets Current | N/A | 418,000.00 | N/A | 27,909,000.00 | N/A | 822,000.00 | 3,052,000.00 |
| Cash and cash equivalents | 282,492,000.00 | 253,318,000.00 | 253,318,000.00 | 585,664,000.00 | 585,664,000.00 | 607,041,000.00 | 304,236,000.00 |
| Other Current Assets | N/A | 4,968,000.00 | N/A | 5,208,000.00 | N/A | 5,174,000.00 | 7,549,000.00 |
| Equity And Liabilities | N/A | 2,960,936,000.00 | N/A | 3,253,210,000.00 | N/A | 3,877,643,000.00 | 4,111,956,000.00 |
| Equity | 1,046,542,000.00 | 1,084,231,000.00 | 1,084,231,000.00 | 1,157,471,000.00 | 1,157,471,000.00 | 1,249,178,000.00 | 1,413,273,000.00 |
| Issued Capital | N/A | 25,068,000.00 | N/A | 25,218,000.00 | N/A | 25,398,000.00 | 25,548,000.00 |
| Retained Earnings | N/A | 271,877,000.00 | N/A | 269,454,000.00 | N/A | 332,367,000.00 | 435,864,000.00 |
| Share Premium | N/A | 245,188,000.00 | N/A | 251,038,000.00 | N/A | 258,358,000.00 | 264,208,000.00 |
| Other Reserves | N/A | N/A | N/A | 0.00 | N/A | -10,568,000.00 | 0.00 |
| Capital Redemption Reserve | N/A | 510,000.00 | N/A | 510,000.00 | N/A | 510,000.00 | 510,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 1,084,197,000.00 | N/A | 1,157,433,000.00 | N/A | 1,240,450,000.00 | 1,413,214,000.00 |
| Noncontrolling Interests | N/A | 34,000.00 | N/A | 38,000.00 | N/A | 8,728,000.00 | 59,000.00 |
| Liabilities | N/A | 1,876,705,000.00 | N/A | 2,095,739,000.00 | N/A | 2,628,465,000.00 | 2,698,683,000.00 |
| Noncurrent Liabilities | N/A | 469,015,000.00 | N/A | 431,003,000.00 | N/A | 522,683,000.00 | 440,363,000.00 |
| Noncurrent Provisions | N/A | 18,687,000.00 | N/A | 22,419,000.00 | N/A | 26,573,000.00 | 36,032,000.00 |
| Other Noncurrent Payables | N/A | 67,644,000.00 | N/A | 75,208,000.00 | N/A | 106,260,000.00 | 80,005,000.00 |
| Deferred Tax Liabilities | N/A | 10,714,000.00 | N/A | 48,734,000.00 | N/A | 26,952,000.00 | 34,005,000.00 |
| Noncurrent Portion Of Noncurrent Loans Received | N/A | 85,000,000.00 | N/A | 10,000,000.00 | N/A | 31,414,000.00 | 0.00 |
| Noncurrent Portion Of Noncurrent Bonds Issued | N/A | 260,000,000.00 | N/A | 250,000,000.00 | N/A | 310,470,000.00 | 260,000,000.00 |
| Current Liabilities | N/A | 1,407,690,000.00 | N/A | 1,664,736,000.00 | N/A | 2,105,782,000.00 | 2,258,320,000.00 |
| Current Provisions | N/A | 17,021,000.00 | N/A | 26,626,000.00 | N/A | 35,996,000.00 | 32,842,000.00 |
| Current Deferred Income Including Current Contract Liabilities | N/A | N/A | N/A | N/A | N/A | 1,555,515,000.00 | 1,551,326,000.00 |
| Current Tax Liabilities Current | N/A | 34,829,000.00 | N/A | 6,019,000.00 | N/A | 46,915,000.00 | 75,919,000.00 |
| Current Loans Received And Current Portion Of Noncurrent Loans Received | N/A | 14,000.00 | N/A | 0.00 | N/A | 0.00 | 59,177,000.00 |
| Current Bonds Issued And Current Portion Of Noncurrent Bonds Issued | N/A | 100,000,000.00 | N/A | 110,000,000.00 | N/A | 51,263,000.00 | 50,000,000.00 |
| 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 | 1,661,721,000.00 | 1,815,012,000.00 | 1,897,491,000.00 | 2,419,308,000.00 |
| Other Income | 9,206,000.00 | 4,341,000.00 | 5,648,000.00 | 18,130,000.00 |
| Profit Loss From Operating Activities | 320,690,000.00 | 386,267,000.00 | 413,053,000.00 | 501,539,000.00 |
| Finance Income | 4,423,000.00 | 3,293,000.00 | 6,175,000.00 | 23,291,000.00 |
| Finance Costs | 4,631,000.00 | 10,933,000.00 | 13,743,000.00 | 12,210,000.00 |
| Profit Loss Before Tax | 320,482,000.00 | 378,627,000.00 | 405,485,000.00 | 512,620,000.00 |
| Income Tax Expense Continuing Operations | 64,464,000.00 | 76,381,000.00 | 80,233,000.00 | 102,323,000.00 |
| Profit Loss From Continuing Operations | 256,018,000.00 | 302,246,000.00 | 325,252,000.00 | 410,297,000.00 |
| Profit Loss From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit (loss) | 256,018,000.00 | 302,246,000.00 | 325,252,000.00 | 410,297,000.00 |
| Profit Loss Attributable To Owners Of Parent | 256,015,000.00 | 302,242,000.00 | 327,130,000.00 | 410,264,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 3,000.00 | 4,000.00 | -1,878,000.00 | 33,000.00 |
| Line item in (pln) | 01.01.2020 | 02.01.2019 | 01.01.2021 | 02.01.2020 | 01.01.2022 | 02.01.2021 | 01.01.2023 |
|---|---|---|---|---|---|---|---|
| Profit (loss) | 256,018,000.00 | N/A | 302,246,000.00 | N/A | 325,252,000.00 | N/A | 410,297,000.00 |
| Adjustments For Decrease Increase In Inventories | -393,109,000.00 | N/A | 125,740,000.00 | N/A | -367,781,000.00 | N/A | -191,939,000.00 |
| Adjustments For Depreciation And Amortisation Expense | 14,944,000.00 | N/A | 14,736,000.00 | N/A | 15,264,000.00 | N/A | 16,507,000.00 |
| Adjustments For Provisions | 7,554,000.00 | N/A | 13,615,000.00 | N/A | 13,780,000.00 | N/A | 13,209,000.00 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -144,000.00 | N/A | 139,000.00 | N/A | -1,000.00 | N/A | 1,205,000.00 |
| Adjustments For Sharebased Payments | 5,091,000.00 | N/A | 5,999,000.00 | N/A | 1,701,000.00 | N/A | 5,393,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | 329,000.00 | N/A | 4,474,000.00 | N/A | 3,863,000.00 | N/A | 1,440,000.00 |
| Other Adjustments To Reconcile Profit Loss | 488,000.00 | N/A | 202,000.00 | N/A | 345,000.00 | N/A | -1,316,000.00 |
| Cash Flows From Used In Operations | 258,031,000.00 | N/A | 796,442,000.00 | N/A | 474,884,000.00 | N/A | 322,189,000.00 |
| Interest Paid Classified As Operating Activities | 16,332,000.00 | N/A | 15,325,000.00 | N/A | 12,340,000.00 | N/A | 17,130,000.00 |
| Interest Received Classified As Operating Activities | 2,241,000.00 | N/A | 1,006,000.00 | N/A | 87,000.00 | N/A | 8,201,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | 81,885,000.00 | N/A | 102,803,000.00 | N/A | 68,907,000.00 | N/A | 109,677,000.00 |
| Cash Flows From Used In Operating Activities | 162,055,000.00 | N/A | 679,320,000.00 | N/A | 393,724,000.00 | N/A | 203,583,000.00 |
| Other Cash Payments To Acquire Equity Or Debt Instruments Of Other Entities Classified As Investing Activities | 3,045,000.00 | N/A | 3,746,000.00 | N/A | 43,066,000.00 | N/A | 212,635,000.00 |
| Cash Advances And Loans Made To Other Parties Classified As Investing Activities | 3,000,000.00 | N/A | 27,400,000.00 | N/A | 51,017,000.00 | N/A | 412,000.00 |
| Cash Receipts From Repayment Of Advances And Loans Made To Other Parties Classified As Investing Activities | 71,000.00 | N/A | 3,171,000.00 | N/A | 41,024,000.00 | N/A | 0.00 |
| Other Inflows Outflows Of Cash Classified As Investing Activities | 192,000.00 | N/A | 157,000.00 | N/A | 0.00 | N/A | 24,000,000.00 |
| Cash Flows From Used In Investing Activities | -17,578,000.00 | N/A | -38,142,000.00 | N/A | -66,451,000.00 | N/A | -215,790,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | 100,014,000.00 | N/A | 257,946,000.00 | N/A | 60,869,000.00 | N/A | 113,409,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | 100,000,000.00 | N/A | 332,960,000.00 | N/A | 90,445,000.00 | N/A | 87,591,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 258,000.00 | N/A | 243,000.00 | N/A | 168,000.00 | N/A | 360,000.00 |
| Dividends Paid Classified As Financing Activities | 226,907,000.00 | N/A | 239,575,000.00 | N/A | 253,984,000.00 | N/A | 268,258,000.00 |
| Cash Flows From Used In Financing Activities | -173,651,000.00 | N/A | -308,832,000.00 | N/A | -305,896,000.00 | N/A | -290,598,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | -29,174,000.00 | N/A | 332,346,000.00 | N/A | 21,377,000.00 | N/A | -302,805,000.00 |
| Cash and cash equivalents | 253,318,000.00 | 282,492,000.00 | 585,664,000.00 | 253,318,000.00 | 607,041,000.00 | 585,664,000.00 | 304,236,000.00 |
Please note that some sums might not add up.
PLDMDVL00012
LEI259400NS8NTDHP9QQI74
SectorReal Estate Management & Development
IndustryReal Estate Management & Development
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