Lokum Deweloper S.A.
ISIN
PLLKMDW00049
Ticker
LKD
Sector
Sub-Industry
Country
Poland
Year Founded
2004
ISIN
PLLKMDW00049
Ticker
LKD
Sector
Sub-Industry
Country
Poland
Year Founded
2004
| Line item in (pln) | 01.01.2020 | 01.01.2021 | 02.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|
| Assets | N/A | 741,527,000.00 | N/A | 845,331,000.00 | 804,630,000.00 |
| Noncurrent Assets | N/A | 32,714,000.00 | N/A | 32,799,000.00 | 31,095,000.00 |
| Property Plant And Equipment | N/A | 12,936,000.00 | N/A | 13,164,000.00 | 13,087,000.00 |
| Investment Property | N/A | 2,037,000.00 | N/A | 2,037,000.00 | 2,037,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 333,000.00 | N/A | 224,000.00 | 21,000.00 |
| Noncurrent Receivables | N/A | 100,000.00 | N/A | 62,000.00 | 55,000.00 |
| Deferred Tax Assets | N/A | 17,246,000.00 | N/A | 17,257,000.00 | 15,835,000.00 |
| Other Noncurrent Financial Assets | N/A | 62,000.00 | N/A | 55,000.00 | 60,000.00 |
| Noncurrent Restricted Cash And Cash Equivalents | N/A | 295,000.00 | N/A | 438,000.00 | 1,309,000.00 |
| Current Assets | N/A | 708,813,000.00 | N/A | 812,532,000.00 | 773,535,000.00 |
| Inventories | N/A | 547,905,000.00 | N/A | 641,973,000.00 | 658,306,000.00 |
| Trade And Other Current Receivables | N/A | 56,420,000.00 | N/A | 106,352,000.00 | 31,757,000.00 |
| Current Tax Assets Current | N/A | 530,000.00 | N/A | 2,000.00 | 49,000.00 |
| Other Current Financial Assets | N/A | 181,000.00 | N/A | 0.00 | N/A |
| Cash and cash equivalents | 121,322,000.00 | 84,407,000.00 | 84,407,000.00 | 28,540,000.00 | 65,388,000.00 |
| Equity And Liabilities | N/A | 741,527,000.00 | N/A | 845,331,000.00 | 804,630,000.00 |
| Equity | 345,984,000.00 | 356,937,000.00 | N/A | 404,933,000.00 | 430,679,000.00 |
| Issued Capital | N/A | 3,600,000.00 | N/A | 3,600,000.00 | 3,600,000.00 |
| Retained Earnings | N/A | 233,976,000.00 | N/A | 280,302,000.00 | 304,079,000.00 |
| Share Premium | N/A | 122,370,000.00 | N/A | 122,370,000.00 | 122,370,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 359,946,000.00 | N/A | 406,272,000.00 | 430,049,000.00 |
| Noncontrolling Interests | N/A | -3,009,000.00 | N/A | -1,339,000.00 | 630,000.00 |
| Liabilities | N/A | 384,590,000.00 | N/A | 440,398,000.00 | 373,951,000.00 |
| Noncurrent Liabilities | N/A | 187,885,000.00 | N/A | 308,413,000.00 | 217,835,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | 159,000.00 | N/A | 128,000.00 | 76,000.00 |
| Other Longterm Provisions | N/A | 1,232,000.00 | N/A | 1,663,000.00 | 1,910,000.00 |
| Deferred Tax Liabilities | N/A | 23,766,000.00 | N/A | 21,414,000.00 | 30,075,000.00 |
| Other Noncurrent Financial Liabilities | N/A | 11,034,000.00 | N/A | 13,569,000.00 | 15,423,000.00 |
| Noncurrent Portion Of Noncurrent Loans Received | N/A | 22,029,000.00 | N/A | 2,677,000.00 | 0.00 |
| Noncurrent Portion Of Noncurrent Bonds Issued | N/A | 99,317,000.00 | N/A | 240,104,000.00 | 142,901,000.00 |
| Current Liabilities | N/A | 196,705,000.00 | N/A | 131,985,000.00 | 156,116,000.00 |
| Current Provisions For Employee Benefits | N/A | 562,000.00 | N/A | 791,000.00 | 887,000.00 |
| Other Shortterm Provisions | N/A | 490,000.00 | N/A | 790,000.00 | 950,000.00 |
| Trade And Other Current Payables | N/A | 31,450,000.00 | N/A | 33,368,000.00 | 29,997,000.00 |
| Current Contract Liabilities | N/A | 30,447,000.00 | N/A | 70,004,000.00 | 32,268,000.00 |
| Current Tax Liabilities Current | N/A | 114,000.00 | N/A | 2,803,000.00 | 2,170,000.00 |
| Current Loans Received And Current Portion Of Noncurrent Loans Received | N/A | 31,415,000.00 | N/A | 6,557,000.00 | 9,157,000.00 |
| Current Bonds Issued And Current Portion Of Noncurrent Bonds Issued | N/A | 99,773,000.00 | N/A | 14,641,000.00 | 77,577,000.00 |
| Line item in (pln) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 190,993,000.00 | 309,847,000.00 | 366,738,000.00 |
| Other Income | 250,000.00 | 392,000.00 | 697,000.00 |
| Profit Loss From Operating Activities | 35,314,000.00 | 87,676,000.00 | 109,804,000.00 |
| Finance Income | 376,000.00 | 192,000.00 | 1,006,000.00 |
| Finance Costs | 7,065,000.00 | 14,296,000.00 | 25,860,000.00 |
| Impairment Loss Impairment Gain And Reversal Of Impairment Loss Determined In Accordance With I F R S9 | 2,995,000.00 | 193,000.00 | 8,027,000.00 |
| Profit Loss Before Tax | 25,630,000.00 | 73,379,000.00 | 76,923,000.00 |
| Income Tax Expense Continuing Operations | 5,193,000.00 | 13,231,000.00 | 16,026,000.00 |
| Profit Loss From Continuing Operations | 20,437,000.00 | 60,148,000.00 | 60,897,000.00 |
| Profit Loss From Discontinued Operations | 0.00 | 0.00 | 0.00 |
| Profit (loss) | 20,437,000.00 | 60,148,000.00 | 60,897,000.00 |
| Profit Loss Attributable To Owners Of Parent | 17,273,000.00 | 55,587,000.00 | 57,285,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 3,164,000.00 | 4,561,000.00 | 3,612,000.00 |
| Line item in (pln) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 02.01.2021 | 01.01.2023 |
|---|---|---|---|---|---|
| Profit (loss) | N/A | 20,437,000.00 | 60,148,000.00 | N/A | 60,897,000.00 |
| Adjustments For Reconcile Profit Loss | N/A | -117,767,000.00 | -92,785,000.00 | N/A | 66,910,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | -88,217,000.00 | -94,271,000.00 | N/A | -15,802,000.00 |
| Adjustments For Depreciation And Amortisation Expense | N/A | 2,446,000.00 | 3,081,000.00 | N/A | 3,108,000.00 |
| Adjustments For Provisions | N/A | 751,000.00 | 929,000.00 | N/A | 451,000.00 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | N/A | 0.00 | 0.00 | N/A | N/A |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | N/A | -33,000.00 | -102,000.00 | N/A | -191,000.00 |
| Other Adjustments To Reconcile Profit Loss | N/A | N/A | 0.00 | N/A | 1,170,000.00 |
| Adjustments For Reconcile Profit Loss | N/A | -117,767,000.00 | -92,785,000.00 | N/A | 66,910,000.00 |
| Cash Flows From Used In Operations | N/A | -92,137,000.00 | -19,406,000.00 | N/A | 143,833,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 18,175,000.00 | 12,377,000.00 | N/A | 5,952,000.00 |
| Cash Flows From Used In Operating Activities | N/A | -110,312,000.00 | -31,783,000.00 | N/A | 137,881,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 33,000.00 | 401,000.00 | N/A | 191,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 991,000.00 | 1,880,000.00 | N/A | 917,000.00 |
| Cash Advances And Loans Made To Other Parties Classified As Investing Activities | N/A | 176,000.00 | 0.00 | N/A | 0.00 |
| Cash Receipts From Repayment Of Advances And Loans Made To Other Parties Classified As Investing Activities | N/A | 5,000.00 | 176,000.00 | N/A | 0.00 |
| Interest Received Classified As Investing Activities | N/A | 38,000.00 | 11,000.00 | N/A | 0.00 |
| Cash Flows From Used In Investing Activities | N/A | -975,000.00 | -1,286,000.00 | N/A | -734,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 60,208,000.00 | 66,643,000.00 | N/A | 113,947,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 6,764,000.00 | 110,853,000.00 | N/A | 114,024,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 1,114,000.00 | 1,307,000.00 | N/A | 1,853,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 4,070,000.00 | 14,191,000.00 | N/A | 36,983,000.00 |
| Interest Paid Classified As Financing Activities | N/A | 8,745,000.00 | 8,611,000.00 | N/A | 20,710,000.00 |
| Other Inflows Outflows Of Cash Classified As Financing Activities | N/A | 0.00 | -3,594,000.00 | N/A | 0.00 |
| Cash Flows From Used In Financing Activities | N/A | 74,372,000.00 | -22,798,000.00 | N/A | -100,299,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | -36,915,000.00 | -55,867,000.00 | N/A | 36,848,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | 0.00 | 0.00 | N/A | 0.00 |
| Cash and cash equivalents | 121,322,000.00 | 84,407,000.00 | 28,540,000.00 | 84,407,000.00 | 65,388,000.00 |
Please note that some sums might not add up.
PLLKMDW00049
25940076LJ6IYZDLCY47
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