Dom Development S.A. (DOM.WA)
PLN 211.0
(2.93%)
PLN 211.0
(2.93%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.56 Billion | 4.11 Billion | 3.87 Billion | 3.25 Billion | 2.96 Billion | 2.53 Billion |
| Total Current Assets | 4.4 Billion | 3.93 Billion | 3.76 Billion | 3.18 Billion | 2.89 Billion | 2.48 Billion |
| Cash And Short Term Investments | 403.86 Million | 304.23 Million | 607.04 Million | 585.66 Million | 277.85 Million | 282.54 Million |
| Cash and Cash Equivalents | 388.89 Million | 304.23 Million | 607.04 Million | 585.66 Million | 253.31 Million | 282.49 Million |
| Short Term Investments | 14.96 Million | 21.69 Million | 21.56 Million | - | 24.53 Million | 50 Thousand |
| Net Receivables | 88.34 Million | 90.73 Million | 67.5 Million | 117.6 Million | 62.65 Million | 11 Million |
| Inventory | 3.83 Billion | 3.34 Billion | 2.8 Billion | 2.19 Billion | 2.28 Billion | 2.02 Billion |
| Other Current Assets | 77.32 Million | 291.04 Million | 5.17 Million | 5.2 Million | 4.89 Million | 182.84 Million |
| Total Non-Current Assets | 156.66 Million | 175.3 Million | 110.19 Million | 70.75 Million | 68.84 Million | 49.94 Million |
| Net PPE | 62.14 Million | 47.11 Million | 35.26 Million | 38.13 Million | 44.01 Million | 12.02 Million |
| Good Will And Intangible Assets | 20.21 Million | 20.53 Million | 20.19 Million | 17.83 Million | 14.22 Million | 10.35 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 20.21 Million | 20.53 Million | 20.19 Million | 17.83 Million | 14.22 Million | 10.35 Million |
| Long-Term Investments | 30.81 Million | 31.7 Million | 11.49 Million | 1.76 Million | 1.87 Million | 1.61 Million |
| Tax Assets | 31.9 Million | 52.72 Million | 31.58 Million | 9.75 Million | 5.92 Million | 2.41 Million |
| Other Non Current Assets | 11.59 Million | 23.23 Million | 11.65 Million | 3.27 Million | 2.79 Million | 23.53 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 3.11 Billion | 2.69 Billion | 2.62 Billion | 2.09 Billion | 1.87 Billion | 1.49 Billion |
| Total Current Liabilities | 2.42 Billion | 2.25 Billion | 2.1 Billion | 1.66 Billion | 1.4 Billion | 1.04 Billion |
| Account Payables | 201.07 Million | 197.05 Million | 198.55 Million | 165.03 Million | 174.05 Million | 189.73 Million |
| Tax Payables | 24.35 Million | 81.37 Million | 59 Million | 9.87 Million | 37.18 Million | 32.73 Million |
| Short Term Debt | 145.29 Million | 190.69 Million | 122.33 Million | 201.39 Million | 199.85 Million | 51.18 Million |
| Deferred Revenue | 1.73 Billion | 1.55 Billion | 1.76 Billion | 1.29 Billion | 1.02 Billion | 32.73 Million |
| Other Current Liabilities | 343.76 Million | 319.24 Million | 15.32 Million | 3.39 Million | 5.13 Million | 766.49 Million |
| Total Non Current Liabilities | 689.97 Million | 440.36 Million | 522.68 Million | 431 Million | 469.01 Million | 452.27 Million |
| Long-Term Debt | 470 Million | 290.32 Million | 362.89 Million | 284.64 Million | 371.97 Million | 345 Million |
| Deferred Revenue Non Current | 38.45 Million | - | 26.57 Million | 22.41 Million | 18.68 Million | 16.62 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 153.51 Million | 116.03 Million | 106.26 Million | 75.2 Million | 67.64 Million | 61.08 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.44 Billion | 1.41 Billion | 1.24 Billion | 1.15 Billion | 1.08 Billion | 1.04 Billion |
| Stock Holders Equity | 1.44 Billion | 1.41 Billion | 1.24 Billion | 1.15 Billion | 1.08 Billion | 1.04 Billion |
| Common Stock | 25.69 Million | 25.54 Million | 25.39 Million | 25.21 Million | 25.06 Million | 24.96 Million |
| Retained Earnings | 381.06 Million | 435.86 Million | 332.36 Million | 269.45 Million | 271.87 Million | 229.96 Million |
| Accumulated other comprehensive income | 771.13 Million | 687.59 Million | 624.32 Million | 611.72 Million | 542.06 Million | 549.75 Million |
| Common Stock Equity | 1.44 Billion | 1.41 Billion | 1.24 Billion | 1.15 Billion | 1.08 Billion | 1.04 Billion |
| Capital Lease Obligation | 38.45 Million | 109.28 Million | 90.48 Million | 114.63 Million | 125.49 Million | - |
| Total Investments | 45.77 Million | 53.4 Million | 21.56 Million | 1.76 Million | 24.53 Million | 50 Thousand |
| Total Debt | 653.74 Million | 481.01 Million | 485.23 Million | 486.03 Million | 571.82 Million | 396.18 Million |
| Net Debt | 264.84 Million | 176.77 Million | -121.8 Million | -99.63 Million | 318.5 Million | 113.68 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 5.11 Billion | 4.77 Billion | 4.56 Billion | 4.56 Billion | 4.76 Billion | 4.37 Billion |
| Total Current Assets | 4.95 Billion | 4.61 Billion | 4.4 Billion | 4.4 Billion | 4.59 Billion | 4.2 Billion |
| Cash And Short Term Investments | 653.2 Million | 412.52 Million | 403.86 Million | 403.86 Million | 197.93 Million | 591.41 Million |
| Cash and Cash Equivalents | 621.63 Million | 382.94 Million | 388.89 Million | 388.89 Million | 197.93 Million | 591.41 Million |
| Short Term Investments | 31.57 Million | 29.58 Million | 14.96 Million | 14.96 Million | 15.1 Million | 15.39 Million |
| Net Receivables | 139.62 Million | 126.43 Million | 88.34 Million | 88.34 Million | 423.5 Million | 307.4 Million |
| Inventory | 4.09 Billion | 3.97 Billion | 3.83 Billion | 3.83 Billion | 3.91 Billion | 3.26 Billion |
| Other Current Assets | 64.92 Million | 104.08 Million | 77.32 Million | 77.32 Million | 55.92 Million | 42.6 Million |
| Total Non-Current Assets | 165.16 Million | 159.71 Million | 156.66 Million | 156.66 Million | 174.28 Million | 167.65 Million |
| Net PPE | 70.19 Million | 63.41 Million | 62.14 Million | 62.14 Million | 58.63 Million | 55.93 Million |
| Good Will And Intangible Assets | 20.62 Million | 20.38 Million | 20.21 Million | 20.21 Million | 20.15 Million | 20.27 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 20.62 Million | 20.38 Million | 20.21 Million | 20.21 Million | 20.15 Million | 20.27 Million |
| Long-Term Investments | 30.6 Million | 30.77 Million | 30.81 Million | 30.81 Million | 32.18 Million | 30.42 Million |
| Tax Assets | 30.77 Million | 31.43 Million | 31.9 Million | 31.9 Million | 52.1 Million | 46.91 Million |
| Other Non Current Assets | 12.96 Million | 13.71 Million | 11.59 Million | 11.59 Million | 11.2 Million | 14.11 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 3.59 Billion | 3.18 Billion | 3.11 Billion | 3.11 Billion | 3.37 Billion | 3.02 Billion |
| Total Current Liabilities | 2.88 Billion | 2.47 Billion | 2.42 Billion | 2.42 Billion | 2.64 Billion | 2.51 Billion |
| Account Payables | 631.83 Million | 576.65 Million | 484.22 Million | 201.07 Million | 509.11 Million | 454.34 Million |
| Tax Payables | 14.6 Million | 7.77 Million | 24.35 Million | 24.35 Million | 6.12 Million | 11.79 Million |
| Short Term Debt | 142.14 Million | 136.3 Million | 145.29 Million | 145.29 Million | 140.47 Million | 135.71 Million |
| Deferred Revenue | 1.88 Billion | 1.71 Billion | 1.73 Billion | 1.73 Billion | 1.95 Billion | 1.6 Billion |
| Other Current Liabilities | 227.17 Million | 42.55 Million | 60.62 Million | 343.76 Million | 40 Million | 328 Million |
| Total Non Current Liabilities | 717.59 Million | 711.02 Million | 689.97 Million | 689.97 Million | 734.45 Million | 501.51 Million |
| Long-Term Debt | 470 Million | 488.66 Million | 470 Million | 470 Million | 564.27 Million | 340.32 Million |
| Deferred Revenue Non Current | 40.24 Million | 37.72 Million | 38.45 Million | 38.45 Million | 38.63 Million | 42.87 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 162.99 Million | 148.5 Million | 153.51 Million | 153.51 Million | 92.75 Million | 86.01 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.52 Billion | 1.59 Billion | 1.44 Billion | 1.44 Billion | 1.38 Billion | 1.35 Billion |
| Stock Holders Equity | 1.52 Billion | 1.59 Billion | 1.44 Billion | 1.44 Billion | 1.38 Billion | 1.35 Billion |
| Common Stock | 25.79 Million | 25.79 Million | 25.69 Million | 25.69 Million | 25.69 Million | 25.69 Million |
| Retained Earnings | 312.34 Million | 518.29 Million | 381.06 Million | 381.06 Million | 322.45 Million | 284.74 Million |
| Accumulated other comprehensive income | 905.69 Million | 773.74 Million | 771.13 Million | 771.13 Million | 770.16 Million | 773.36 Million |
| Common Stock Equity | 1.52 Billion | 1.59 Billion | 1.44 Billion | 1.44 Billion | 1.38 Billion | 1.35 Billion |
| Capital Lease Obligation | 40.24 Million | 37.72 Million | 38.45 Million | 38.45 Million | 138.87 Million | 121.13 Million |
| Total Investments | 62.18 Million | 60.35 Million | 45.77 Million | 45.77 Million | 32.18 Million | 30.42 Million |
| Total Debt | 652.38 Million | 662.69 Million | 653.74 Million | 653.74 Million | 704.74 Million | 476.04 Million |
| Net Debt | 30.74 Million | 279.74 Million | 264.84 Million | 264.84 Million | 506.8 Million | -115.36 Million |
DUKEOFS
ASHNOOR
LOG
SIX3
1598
002105