Dom Development SA DOM DEVELOPMEN.../ PLDMDVL00012 /
- - | Chg. - | Volume | Bid06:00:07 | Ask06:00:07 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
-PLN | - | - Turnover: - |
-Bid Size: - | -Ask Size: - | 4.44 bill.PLN | - | 9.64 |
Assets
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
2023 IFRS in th. PLN |
||||
---|---|---|---|---|---|---|---|
Property and Equipment | - | 47,113 | 62,146 | ||||
Intangible Assets | 20,193 | 20,535 | 20,210 | ||||
Long-Term Investments | - | 22,887 | 23,497 | ||||
Fixed Assets | 110,193 | 175,308 | 156,665 | ||||
Inventories | 3.03 mill. | 3.44 mill. | 3.84 mill. | ||||
Accounts Receivable | 67,507 | 87,679 | 85,695 | ||||
Cash and Cash Equivalents | 607,041 | 304,236 | 286,274 | ||||
Current Assets | 3.77 mill. | 3.94 mill. | 4.41 mill. | ||||
Total Assets | 3.88 mill. | 4.11 mill. | 4.56 mill. |
Liabilities
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
2023 IFRS in th. PLN |
||||
---|---|---|---|---|---|---|---|
Accounts Payable | - | 407,542 | 484,222 | ||||
Long-term debt | 363,000 | 290,321 | 470,000 | ||||
Liabilities to Banks | - | - | - | ||||
Provisions | - | 102,879 | 102,702 | ||||
Liabilities | 2.63 mill. | 2.7 mill. | 3.11 mill. | ||||
Share Capital | - | - | - | ||||
Total Equity | 1.25 mill. | 1.41 mill. | 1.45 mill. | ||||
Minority Interests | 8,728 | 59 | 82 | ||||
Total liabilities equity | 3.88 mill. | 4.11 mill. | 4.56 mill. |
Income Statement
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
2023 IFRS in th. PLN |
||||
---|---|---|---|---|---|---|---|
Revenues | 1.9 mill. | 2.42 mill. | 2.55 mill. | ||||
Depreciation (total) | - | - | - | ||||
Operating Result | - | 501,539 | 558,193 | ||||
Interest Income | -7,568 | 11,081 | 15,062 | ||||
Income Before Taxes | - | - | - | ||||
Income Taxes | 80,233 | 102,323 | 113,005 | ||||
Minority Interests Profit | -1,878 | 33 | 23 | ||||
Net Income | 327,130 | 410,264 | 460,227 |
Per Share
Cash Flow
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
2023 IFRS in th. PLN |
||||
---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 393,724 | 203,583 | 267,725 | ||||
Cash Flow from Investing Activities | -66,451 | -215,790 | -15,692 | ||||
Cash Flow from Financing | -305,896 | -290,598 | -269,995 | ||||
Decrease / Increase in Cash | - | - | - | ||||
Employees | 482 | 532 | 591 |