Triton Development S.A. Logo

Triton Development S.A.

ISIN: PLASMOT00030 | Ticker: TRI | LEI: 259400EX361KZAXTL620
Sector: Real EstateSub-Industry: Real Estate Development
Country: Poland

About Triton Development S.A.

Company Description

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 founded

1992

Served area

Poland

Headquarters

Grójecka 194, 02-390 Warszawa – Poland

Financial statements

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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.

Filings & Publications

2023

Report
Q1
H1
Q3
FY
Consolidated Report
POL
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

2022

Report
Q1
H1
Q3
FY
Consolidated Report
POL
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

2021

Report
Q1
H1
Q3
FY
Consolidated Report
POL
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

2020

Report
Q1
H1
Q3
FY
Consolidated Report
POL
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

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Capital markets information

ISIN

PLASMOT00030

LEI

259400EX361KZAXTL620

Sector

Real Estate

Industry Group

Real Estate Management & Development

Industry

Real Estate Management & Development

Sub-Industry

Real Estate Development

Listed Stock Exchange

Warsaw Stock Exchange

Main Stock Exchange

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