"DOM DEVELOPMENT" SPÓŁKA AKCYJNA financials

"DOM DEVELOPMENT" SPÓŁKA AKCYJNA

Country: PL Reporting currency: PLN Latest annual report: 2022-12-31

LEI: 259400NS8NTDHP9QQI74

Financial statements (PLN, as reported — unscaled; 112 line items across 2 annual periods)

Line item	2022	2021
Income statement
Revenue	PLN 2.42B	PLN 1.90B
Cost of sales	PLN 1.66B	PLN 1.27B
Gross profit	PLN 755.8M	PLN 625.2M
Other income	PLN 18.1M	PLN 5.6M
Administrative expenses	PLN 157.3M	PLN 126.8M
Operating profit (EBIT)	PLN 501.5M	PLN 413.1M
Finance costs	PLN 12.2M	PLN 13.7M
Profit before tax	PLN 512.6M	PLN 405.5M
Income tax expense	PLN 102.3M	PLN 80.2M
Profit for the year	PLN 410.3M	PLN 325.3M
— attributable to owners	PLN 410.3M	PLN 327.1M
— attributable to NCI	PLN 33.0K	-PLN 1.9M
Total comprehensive income	PLN 419.1M	PLN 336.5M
Per share
Basic EPS	PLN 16.07	PLN 12.89
Diluted EPS	PLN 16.04	PLN 12.81
Free cash flow / share	PLN 6.81	PLN 14.95
Cash flow statement
Cash generated from operations	PLN 322.2M	PLN 474.9M
Net cash from operating activities	PLN 203.6M	PLN 393.7M
Net cash from investing activities	-PLN 215.8M	-PLN 66.5M
Net cash from financing activities	-PLN 290.6M	-PLN 305.9M
Dividends paid	PLN 268.3M	PLN 254.0M
Proceeds from borrowings	PLN 113.4M	PLN 60.9M
Repayments of borrowings	PLN 87.6M	PLN 90.4M
Lease liability payments	PLN 360.0K	PLN 168.0K
Balance sheet
Total assets	PLN 4.11B	PLN 3.88B
Non-current assets	PLN 175.3M	PLN 110.2M
Property, plant & equipment	PLN 47.1M	PLN 35.3M
Current assets	PLN 3.94B	PLN 3.77B
Inventories	PLN 3.44B	PLN 3.03B
Trade & other receivables	PLN 87.7M	PLN 66.7M
Cash & equivalents	PLN 304.2M	PLN 607.0M
Total equity	PLN 1.41B	PLN 1.25B
— attributable to owners	PLN 1.41B	PLN 1.24B
Non-controlling interests	PLN 59.0K	PLN 8.7M
Non-current liabilities	PLN 440.4M	PLN 522.7M
Lease liabilities (non-current)	PLN 30.3M	PLN 21.0M
Current liabilities	PLN 2.26B	PLN 2.11B
Lease liabilities (current)	PLN 79.0M	PLN 69.5M
Deferred tax liabilities	PLN 34.0M	PLN 27.0M
Derived metrics
Free cash flow	PLN 174.3M	PLN 379.6M
Operating margin	20.7%	21.8%
Net margin	17.0%	17.1%
Return on equity	29.0%	26.0%
Cash conversion ratio	0.50×	1.21×
Capex coverage	6.94×	27.83×
Other reported items
Adjustments For Decrease Increase In Inventories	-PLN 191.9M	-PLN 367.8M
Adjustments For Decrease Increase In Trade and Other Receivables	-PLN 11.4M	-PLN 11.7M
Adjustments For Depreciation and Amortisation Expense	PLN 16.5M	PLN 15.3M
Adjustments For Increase Decrease In Trade and Other Payables	PLN 23.7M	-PLN 31.1M
Adjustments For Losses Gains On Disposal of Noncurrent Assets	PLN 1.4M	PLN 3.9M
Adjustments For Provisions	PLN 13.2M	PLN 13.8M
Adjustments For Sharebased Payments	PLN 5.4M	PLN 1.7M
Adjustments For Unrealised Foreign Exchange Losses Gains	PLN 1.2M	-PLN 1.0K
Capital Redemption Reserve	PLN 510.0K	PLN 510.0K
Cash Advances and Loans Made To Other Parties Classified As Investing Activities	PLN 412.0K	PLN 51.0M
Cash Receipts From Repayment of Advances and Loans Made To Other Parties Classified As Investing Activities	PLN 0	PLN 41.0M
Changes In Equity	PLN 164.1M	PLN 91.7M
Comprehensive Income Attributable To Noncontrolling Interests	PLN 33.0K	-PLN 1.9M
Comprehensive Income Attributable To Owners of Parent	PLN 419.1M	PLN 338.4M
Current Bonds Issued and Current Portion of Noncurrent Bonds Issued	PLN 50.0M	PLN 51.3M
Current Deferred Income Including Current Contract Liabilities	PLN 1.55B	PLN 1.56B
Current Financial Assets	PLN 91.2M	PLN 62.6M
Current Loans Received and Current Portion of Noncurrent Loans Received	PLN 59.2M	PLN 0
Current Provisions	PLN 32.8M	PLN 36.0M
Current Tax Assets Current	PLN 3.1M	PLN 822.0K
Current Tax Liabilities Current	PLN 75.9M	PLN 46.9M
Deferred Tax Assets	PLN 52.7M	PLN 31.6M
Dividends Recognised As Distributions To Owners Per Share	PLN 10.50	PLN 10.00
Equity and Liabilities	PLN 4.11B	PLN 3.88B
Finance Income	PLN 23.3M	PLN 6.2M
Gains Losses On Cash Flow Hedges Before Tax	PLN 10.9M	PLN 13.9M
Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss	PLN 2.1M	PLN 2.6M
Income Taxes Paid Refund Classified As Operating Activities	PLN 109.7M	PLN 68.9M
Increase Decrease In Cash and Cash Equivalents	-PLN 302.8M	PLN 21.4M
Increase Decrease Through Appropriation of Retained Earnings	PLN 0	PLN 0
Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control	PLN 1.9M	PLN 0
Increase Decrease Through Exercise of Warrants Equity	PLN 6.0M	PLN 7.5M
Increase Decrease Through Sharebased Payment Transactions	PLN 5.4M	PLN 1.7M
Intangible Assets Other Than Goodwill	PLN 20.5M	PLN 20.2M
Interest Paid Classified As Operating Activities	PLN 17.1M	PLN 12.3M
Interest Payable	PLN 2.5M	PLN 1.6M
Interest Received Classified As Operating Activities	PLN 8.2M	PLN 87.0K
Investment Property	PLN 22.9M	PLN 0
Issued Capital	PLN 25.5M	PLN 25.4M
Liabilities	PLN 2.70B	PLN 2.63B
Noncurrent Portion of Noncurrent Bonds Issued	PLN 260.0M	PLN 310.5M
Noncurrent Portion of Noncurrent Loans Received	PLN 0	PLN 31.4M
Noncurrent Provisions	PLN 36.0M	PLN 26.6M
Other Adjustments To Reconcile Profit Loss	-PLN 1.3M	PLN 345.0K
Other Cash Payments To Acquire Equity Or Debt Instruments of Other Entities Classified As Investing Activities	PLN 212.6M	PLN 43.1M
Other Comprehensive Income	PLN 8.8M	PLN 11.2M
Other Comprehensive Income Before Tax	PLN 10.9M	PLN 13.9M
Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Before Tax	PLN 10.9M	PLN 13.9M
Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Before Tax	PLN 0	PLN 0
Other Current Assets	PLN 7.5M	PLN 5.2M
Other Expense By Function	PLN 38.5M	PLN 23.9M
Other Inflows Outflows of Cash Classified As Investing Activities	PLN 24.0M	PLN 0
Other Noncurrent Assets	PLN 23.2M	PLN 11.7M
Other Noncurrent Payables	PLN 80.0M	PLN 106.3M
Other Noncurrent Receivables	PLN 8.8M	PLN 11.5M
Other Reserves	PLN 0	-PLN 10.6M
Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets	PLN 2.6M	PLN 754.0K
Proceeds From Exercise of Options	PLN 8.5M	PLN 7.5M
Proceeds From Issue of Bonds Notes and Debentures	PLN 0	PLN 110.0M
Profit Loss From Continuing Operations	PLN 410.3M	PLN 325.3M
Profit Loss From Discontinued Operations	PLN 0	PLN 0
Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets	PLN 29.3M	PLN 14.1M
Repayments of Bonds Notes and Debentures	PLN 56.3M	PLN 139.7M
Reserve of Cash Flow Hedges	PLN 16.4M	PLN 7.6M
Retained Earnings	PLN 435.9M	PLN 332.4M
Selling Expense	PLN 76.5M	PLN 67.1M
Share Premium	PLN 264.2M	PLN 258.4M

Methodology

Every line item above is a fact tagged in "DOM DEVELOPMENT" SPÓŁKA AKCYJNA's annual report filed in the European Single Electronic Format (ESEF) under the IFRS taxonomy (ifrs-full) — the income statement, balance sheet and cash-flow statement as the filer reported them. Values are shown as-is, in the reporting currency (PLN), without rescaling; the row labels map to the underlying concept name (e.g. Revenue → ifrs-full:Revenue, Operating profit → ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS → ifrs-full:DilutedEarningsLossPerShare), and any concept without a curated label is shown under “Other reported items” with its de-camel-cased tag name. Only consolidated, default-member facts are shown (segment / dimensional breakdowns are excluded).

“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.

Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.