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Lokum Deweloper S.A. — Investor Relations & Filings

Ticker · LKD ISIN · PLLKMDW00049 LEI · 25940076LJ6IYZDLCY47 WAR Real estate activities
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Filings indexed 1,223 across all filing types
Latest filing 2016-10-03 Earnings Release
Country PL Poland
Listing WAR LKD

About Lokum Deweloper S.A.

https://lokum-deweloper.pl/

Lokum Deweloper S.A. is a real estate development company specializing in residential properties, with a primary focus on the Wrocław and Kraków markets. The company develops large, multi-stage housing estates, emphasizing high-quality common areas that include professionally designed green spaces, recreational zones, and distinct architectural features. A significant part of its activity involves the revitalization of historic properties, transforming them into modern residential and commercial spaces. Lokum Deweloper manages the entire investment process, often serving as the general contractor to maintain high standards. Its portfolio also includes commercial and service premises integrated within its residential projects and offers turnkey apartment finishing services.

Recent filings

Filing Released Lang Actions
Dane sprzedażowe spółek z Grupy Lokum Deweloper S.A. za III kwartał 2016 r. - Content (PL)
Earnings Release Classification · 95% confidence The document provides specific operational and financial metrics (number of units sold, units recognized in revenue, and current offer/realization status) for the third quarter of 2016. It is a direct disclosure of quarterly performance data rather than an announcement of a report or a full financial statement. Given the focus on quarterly operational results, it fits the definition of an Earnings Release (ER). Q3 2016
2016-10-03 Polish
Nabycie prawa użytkowania wieczystego nieruchomości gruntowej położonej we Wrocławiu przy ul. Gazowej i Międzyleskiej - Content (PL)
M&A Activity Classification · 99% confidence The document describes a specific transaction: a wholly-owned subsidiary of the Issuer (Lokum Deweloper S.A.) acquiring the right to perpetual usufruct of land plots in Wrocław from a third party (COLBY INVESTMENTS Sp. z o.o.) for 7.4 million EUR. This transaction involves the acquisition of assets (land) intended for future development. This type of significant corporate transaction, especially involving real estate acquisition for development, is best classified under Capital/Financing Update (CAP) if it significantly alters the capital structure or funding needs, or potentially as a Regulatory Filing (RNS) if it's a mandatory disclosure not covered elsewhere. Given the nature of acquiring a major asset for a development project, it relates to the company's operational structure and future capital deployment. However, since it is a specific transaction announcement that doesn't fit perfectly into M&A (TAR) or Share Issue (SHA), and it involves a significant capital outlay/financing plan (refinancing via bank credit mentioned), 'CAP' (Capital/Financing Update) is a strong candidate, as it details a major investment decision. If the transaction were a merger or takeover, TAR would apply. Since it is an asset purchase with financing implications, CAP is the most appropriate fit among the specific options, although RNS is a possibility for general disclosure.
2016-09-27 Polish
Zawarcie umowy kredytowej przez spółkę zależną Emitenta oraz ustanowienie zabezpieczeń na rzecz banku - Content (PL)
Capital/Financing Update Classification · 98% confidence The document details the execution of an investment loan agreement (umowa kredytu inwestorskiego) by a subsidiary (Lokum 5) of the issuer (Zarząd Lokum Deweloper S.A.). It specifies the loan amount (23.69 mln zł), purpose (financing a multi-family housing investment), repayment terms, interest rate structure (WIBOR 3M + margin), and required collateral (mortgage, promissory note, guarantee). It also lists covenants imposed by the lender on the borrower regarding dividend distribution, further borrowing, and asset encumbrances. This content directly relates to the company's financing activities and capital structure changes, fitting the definition of a Capital/Financing Update.
2016-09-07 Polish
Wyznaczenie pierwszego dnia notowania w alternatywnym systemie obrotu na Catalyst obligacji serii C Lokum Deweloper S.A. - Content (PL)
Capital/Financing Update Classification · 99% confidence The document text, written in Polish, discusses official resolutions (Uchwała) by the Management Boards of the Warsaw Stock Exchange (GPW) and BondSpot regarding the introduction and setting of the first trading day (6 września 2016) for 40,000 bearer bonds (obligacji) of Lokum Deweloper S.A. into the Catalyst alternative trading system. This concerns the listing and trading of debt instruments, which falls under financing or capital structure changes. Since the document is a formal announcement about the listing of bonds rather than a general regulatory filing (RNS) or a comprehensive financial report, the most appropriate category is Capital/Financing Update (CAP). The document length is short (1017 chars), but it contains the substantive decision details, not just a notice that a report is available.
2016-09-02 Polish
Raport biegłego rewidenta z przeglądu śródrocznego skróconego skonsolidowanego sprawozdania finansowego Grupy Kapitałowej Lokum Deweloper za I półrocze 2016
Audit Report / Information Classification · 99% confidence The document is titled 'RAPORT NIEZALEŻNEGO BIEGŁEGO REWIDENTA z przeglądu śródrocznego skróconego skonsolidowanego sprawozdania finansowego' (Independent Auditor's Report on the review of the condensed interim consolidated financial statements). It explicitly covers the period from 01.01.2016 to 30.06.2016, which is a six-month period, indicating an interim report review. The content is a formal report from an auditor regarding the financial statements, not the financial statements themselves, nor is it a general earnings release (ER). The definition for Audit Report / Information (AR) states: 'Standalone audit reports, applied accounting principles, and results of internal or regulatory stress tests (excluding full Annual Reports).' This document perfectly matches the description of a standalone audit/review report for an interim period. H1 2016
2016-08-11 Polish
Raport biegłego rewidenta z przeglądu śródrocznego skróconego jednostkowego sprawozdania finansowego Lokum Deweloper S.A. za I półrocze 2016
Audit Report / Information Classification · 98% confidence The document is titled "RAPORT NIEZALEŻNEGO BIEGŁEGO REWIDENTA z przeglądu śródrocznego skróconego jednostkowego sprawozdania finansowego" (Report of the Independent Auditor on the review of the condensed interim individual financial statements) for the period ending June 30, 2016. This explicitly indicates it is an Audit Report related to interim financial statements. The definition for Audit Report / Information (AR) covers "Standalone audit reports, applied accounting principles, and results of internal or regulatory stress tests (excluding full Annual Reports)". Since this is a review report on interim financials, AR is the most appropriate classification, distinguishing it from a full 10-K or a general Interim Report (IR). The document length is relatively short (4000 chars), but it contains the full substance of the review opinion, not just an announcement of publication, thus it is classified as the report itself. H1 2016
2016-08-11 Polish

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