Triton Development S.A.
ISIN: PLASMOT00030 | Ticker: TRI | LEI: 259400EX361KZAXTL620
Country: Poland
Triton Development S.A. is a Poland-based real estate development company that specializes in creating luxury and high-end residential properties. Founded in 1992, Triton Development S.A. has established itself as a leading player in the Polish real estate market. The company offers a wide range of services, including property construction and management, as well as consultancy services to clients. One of the key focuses of Triton Development S.A. is sustainability, and they utilize advanced technologies and materials in their projects to promote energy efficiency and reduce the environmental impact of their properties.
Year founded1992
Served areaPoland
HeadquartersGrójecka 194, 02-390 Warszawa – Poland
| Line item in (pln) | 01.01.2019 | 02.01.2019 | 01.01.2020 | 02.01.2020 | 01.01.2021 | 02.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|---|---|---|
| Assets | N/A | N/A | 97,880,000.00 | N/A | 96,460,000.00 | N/A | 109,459,000.00 | 100,706,000.00 |
| Noncurrent Assets | N/A | N/A | 18,897,000.00 | N/A | 19,573,000.00 | N/A | 21,782,000.00 | 22,276,000.00 |
| Property Plant And Equipment | N/A | N/A | 763,000.00 | N/A | 2,919,000.00 | N/A | 2,280,000.00 | 4,304,000.00 |
| Investment Property | N/A | N/A | 16,166,000.00 | N/A | 14,714,000.00 | N/A | 14,326,000.00 | 13,943,000.00 |
| Goodwill | N/A | N/A | N/A | N/A | 0.00 | N/A | N/A | N/A |
| Intangible Assets Other Than Goodwill | N/A | N/A | 11,000.00 | N/A | 2,000.00 | N/A | 33,000.00 | 25,000.00 |
| Noncurrent Receivables | N/A | N/A | N/A | N/A | N/A | N/A | 1,435,000.00 | 1,436,000.00 |
| Noncurrent Prepayments | N/A | N/A | 1,436,000.00 | N/A | 1,436,000.00 | N/A | 1,435,000.00 | N/A |
| Deferred Tax Assets | N/A | N/A | 315,000.00 | N/A | 296,000.00 | N/A | 271,000.00 | 285,000.00 |
| Other Noncurrent Financial Assets | N/A | N/A | N/A | N/A | 206,000.00 | N/A | 206,000.00 | 206,000.00 |
| Other Noncurrent Nonfinancial Assets | N/A | N/A | 206,000.00 | N/A | 206,000.00 | N/A | 3,231,000.00 | 2,077,000.00 |
| Current Assets | N/A | N/A | 78,983,000.00 | N/A | 76,887,000.00 | N/A | 87,677,000.00 | 78,430,000.00 |
| Inventories | N/A | N/A | 74,702,000.00 | N/A | 70,756,000.00 | N/A | 72,316,000.00 | 63,987,000.00 |
| Trade And Other Current Receivables | N/A | N/A | 2,066,000.00 | N/A | 920,000.00 | N/A | 2,878,000.00 | 6,960,000.00 |
| Current Prepayments | N/A | N/A | 43,000.00 | N/A | 48,000.00 | N/A | 60,000.00 | N/A |
| Current Tax Assets Current | N/A | N/A | 0.00 | N/A | 4,000.00 | N/A | 1,000.00 | 6,000.00 |
| Other Current Nonfinancial Assets | N/A | N/A | N/A | N/A | N/A | N/A | 60,000.00 | 74,000.00 |
| Cash and cash equivalents | N/A | 8,624,000.00 | 2,172,000.00 | 2,172,000.00 | 5,159,000.00 | 5,159,000.00 | 12,422,000.00 | 7,403,000.00 |
| Equity And Liabilities | N/A | N/A | 97,880,000.00 | N/A | 96,460,000.00 | N/A | 109,459,000.00 | 100,706,000.00 |
| Equity | 88,928,000.00 | N/A | 87,093,000.00 | 87,093,000.00 | 84,227,000.00 | 84,227,000.00 | 85,250,000.00 | 85,178,000.00 |
| Issued Capital | N/A | N/A | 25,458,000.00 | N/A | 25,458,000.00 | N/A | 25,458,000.00 | 25,458,000.00 |
| Retained Earnings | N/A | N/A | -331,000.00 | N/A | -1,986,000.00 | N/A | 2,804,000.00 | -1,819,000.00 |
| Share Premium | N/A | N/A | N/A | N/A | N/A | N/A | 55,054,000.00 | 59,605,000.00 |
| Other Reserves | N/A | N/A | N/A | N/A | N/A | N/A | 1,934,000.00 | 1,934,000.00 |
| Liabilities | N/A | N/A | 10,787,000.00 | N/A | 12,233,000.00 | N/A | 24,209,000.00 | 15,528,000.00 |
| Noncurrent Liabilities | N/A | N/A | 3,235,000.00 | N/A | 3,917,000.00 | N/A | 4,893,000.00 | 4,016,000.00 |
| Noncurrent Payables | N/A | N/A | N/A | N/A | 0.00 | N/A | 79,000.00 | 0.00 |
| Noncurrent Contract Liabilities For Performance Obligations Satisfied Over Time | N/A | N/A | N/A | N/A | N/A | N/A | 1,355,000.00 | 1,785,000.00 |
| Deferred Tax Liabilities | N/A | N/A | 457,000.00 | N/A | 424,000.00 | N/A | 395,000.00 | 392,000.00 |
| Other Noncurrent Financial Liabilities | N/A | N/A | N/A | N/A | N/A | N/A | 3,039,000.00 | 1,839,000.00 |
| Noncurrent Portion Of Noncurrent Loans Received | N/A | N/A | 1,326,000.00 | N/A | 2,066,000.00 | N/A | 25,000.00 | N/A |
| Current Liabilities | N/A | N/A | 7,552,000.00 | N/A | 8,316,000.00 | N/A | 19,316,000.00 | 11,512,000.00 |
| Current Provisions For Employee Benefits | N/A | N/A | 144,000.00 | N/A | 189,000.00 | N/A | 256,000.00 | 348,000.00 |
| Other Shortterm Provisions | N/A | N/A | 120,000.00 | N/A | 95,000.00 | N/A | 95,000.00 | 194,000.00 |
| Trade And Other Current Payables | N/A | N/A | 4,686,000.00 | N/A | 1,713,000.00 | N/A | 2,156,000.00 | 3,772,000.00 |
| Current Contract Liabilities For Performance Obligations Satisfied Over Time | N/A | N/A | N/A | N/A | N/A | N/A | 15,531,000.00 | 6,235,000.00 |
| Current Tax Liabilities Current | N/A | N/A | 11,000.00 | N/A | 4,000.00 | N/A | 4,000.00 | 4,000.00 |
| Other Current Financial Liabilities | N/A | N/A | N/A | N/A | N/A | N/A | 1,231,000.00 | 934,000.00 |
| Current Loans Received And Current Portion Of Noncurrent Loans Received | N/A | N/A | 0.00 | N/A | 545,000.00 | N/A | 43,000.00 | N/A |
| 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 | 18,713,000.00 | 32,288,000.00 | 38,225,000.00 | 31,191,000.00 |
| Other Income | 399,000.00 | 588,000.00 | 1,050,000.00 | 303,000.00 |
| Cost Of Merchandise Sold | 1,312,000.00 | 1,210,000.00 | 0.00 | 966,000.00 |
| Finance Income | 30,000.00 | 5,000.00 | 16,000.00 | 3,000.00 |
| Finance Costs | 122,000.00 | 125,000.00 | 119,000.00 | 116,000.00 |
| Profit Loss Before Tax | -1,619,000.00 | -2,802,000.00 | 1,103,000.00 | 242,000.00 |
| Income Tax Expense Continuing Operations | 219,000.00 | 65,000.00 | 81,000.00 | 313,000.00 |
| Profit Loss From Continuing Operations | -1,838,000.00 | -2,867,000.00 | 1,022,000.00 | -71,000.00 |
| Profit Loss From Discontinued Operations | 0.00 | 0.00 | N/A | N/A |
| Profit (loss) | -1,838,000.00 | -2,867,000.00 | 1,022,000.00 | -71,000.00 |
| 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) | -1,838,000.00 | N/A | -2,867,000.00 | N/A | 1,022,000.00 | N/A | -71,000.00 |
| Adjustments For Reconcile Profit Loss | N/A | N/A | 3,443,000.00 | N/A | 7,322,000.00 | N/A | -8,246,000.00 |
| Adjustments For Income Tax Expense | 11,000.00 | N/A | -7,000.00 | N/A | 0.00 | N/A | N/A |
| Adjustments For Finance Costs | N/A | N/A | 96,000.00 | N/A | 110,000.00 | N/A | 128,000.00 |
| Adjustments For Decrease Increase In Inventories | 8,676,000.00 | N/A | 4,038,000.00 | N/A | -1,559,000.00 | N/A | 8,329,000.00 |
| Adjustments For Increase Decrease In Trade Account Payable | N/A | N/A | -3,344,000.00 | N/A | 877,000.00 | N/A | 1,347,000.00 |
| Adjustments For Increase Decrease In Other Operating Payables | N/A | N/A | N/A | N/A | 3,251,000.00 | N/A | 230,000.00 |
| Adjustments For Depreciation And Amortisation Expense | 372,000.00 | N/A | 422,000.00 | N/A | 1,038,000.00 | N/A | 1,701,000.00 |
| Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | N/A | N/A | N/A | N/A | -366,000.00 | N/A | -791,000.00 |
| Adjustments For Provisions | 1,179,000.00 | N/A | 3,632,000.00 | N/A | 10,527,000.00 | N/A | -8,706,000.00 |
| Other Adjustments For Noncash Items | N/A | N/A | 0.00 | N/A | -3,269,000.00 | N/A | -165,000.00 |
| Other Adjustments For Which Cash Effects Are Investing Or Financing Cash Flow | 204,000.00 | N/A | -707,000.00 | N/A | -366,000.00 | N/A | N/A |
| Other Adjustments To Reconcile Profit Loss | N/A | N/A | N/A | N/A | -718,000.00 | N/A | -413,000.00 |
| Adjustments For Reconcile Profit Loss | N/A | N/A | 3,443,000.00 | N/A | 7,322,000.00 | N/A | -8,246,000.00 |
| Cash Flows From Used In Operating Activities | -5,865,000.00 | N/A | 2,405,000.00 | N/A | 8,958,000.00 | N/A | -2,499,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | 28,000.00 | N/A | 0.00 | N/A | 862,000.00 | N/A | 28,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | N/A | 13,000.00 | N/A | 120,000.00 | N/A | 2,208,000.00 |
| Cash Flows From Used In Investing Activities | 77,000.00 | N/A | -501,000.00 | N/A | 1,229,000.00 | N/A | -940,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | 0.00 | N/A | 2,544,000.00 | N/A | 8,135,000.00 | N/A | 1,782,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | 550,000.00 | N/A | 1,250,000.00 | N/A | 10,153,000.00 | N/A | 1,825,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 102,000.00 | N/A | 106,000.00 | N/A | 684,000.00 | N/A | 1,361,000.00 |
| Interest Paid Classified As Financing Activities | 12,000.00 | N/A | 105,000.00 | N/A | 98,000.00 | N/A | N/A |
| Other Inflows Outflows Of Cash Classified As Financing Activities | N/A | N/A | N/A | N/A | -124,000.00 | N/A | -176,000.00 |
| Cash Flows From Used In Financing Activities | 664,000.00 | N/A | 1,083,000.00 | N/A | -2,924,000.00 | N/A | -1,580,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | 6,452,000.00 | N/A | 2,987,000.00 | N/A | N/A | N/A | N/A |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | 6,452,000.00 | N/A | 2,987,000.00 | N/A | 7,263,000.00 | N/A | -5,019,000.00 |
| Cash and cash equivalents | 2,172,000.00 | 8,624,000.00 | 5,159,000.00 | 2,172,000.00 | 12,422,000.00 | 5,159,000.00 | 7,403,000.00 |
Please note that some sums might not add up.
PLASMOT00030
LEI259400EX361KZAXTL620
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.