Lokum Deweloper S.A. (LKD.WA)

PLN 20.0

(-0.99%)

Net Debt Summary of Lokum Deweloper S.A.

  • Lokum Deweloper S.A.'s latest annual net debt in 2023 was -128 Million PLN , down -165.71% from previous year.
  • Lokum Deweloper S.A.'s latest quarterly net debt in 2024 Q2 was -89.4 Million PLN , down -0.11% from previous quarter.
  • Lokum Deweloper S.A. reported annual net debt of 194.8 Million PLN in 2022, down -27.13% from previous year.
  • Lokum Deweloper S.A. reported annual net debt of 267.32 Million PLN in 2021, up 33.05% from previous year.
  • Lokum Deweloper S.A. reported quarterly net debt of -89.4 Million PLN for 2024 Q2, down -0.11% from previous quarter.
  • Lokum Deweloper S.A. reported quarterly net debt of 153.18 Million PLN for 2023 Q2, down -22.98% from previous quarter.

Annual Net Debt Chart of Lokum Deweloper S.A. (2023 - 2012)

Historical Annual Net Debt of Lokum Deweloper S.A. (2023 - 2012)

Year Net Debt Net Debt Growth
2023 -128 Million PLN -165.71%
2022 194.8 Million PLN -27.13%
2021 267.32 Million PLN 33.05%
2020 200.92 Million PLN 195.87%
2019 67.91 Million PLN 95.24%
2018 34.78 Million PLN -12.54%
2017 39.77 Million PLN -12.04%
2016 45.21 Million PLN 251.2%
2015 -29.9 Million PLN -4165.91%
2014 -701 Thousand PLN -108.92%
2013 7.85 Million PLN 241.64%
2012 -5.54 Million PLN 0.0%

Peer Net Debt Comparison of Lokum Deweloper S.A.

Name Net Debt Net Debt Difference
Archicom S.A. 149.99 Thousand PLN 85439.902%
BBI Development S.A. 57.11 Million PLN 324.113%
Cavatina Holding Spólka Akcyjna 1.71 Billion PLN 107.448%
Czerwona Torebka Spólka Akcyjna 14.48 Million PLN 983.674%
Dom Development S.A. 264.84 Million PLN 148.333%
Develia S.A. 721.92 Million PLN 117.732%
Inpro S.A. 111.61 Million PLN 214.684%
KCI Spolka Akcyjna -13.27 Million PLN -864.577%
Marvipol Development S.A. 222.91 Million PLN 157.425%
Tower Investments S.A. 20.5 Million PLN 724.183%
Wikana S.A. -507 Thousand PLN -25148.323%