DOM · "DOM DEVELOPMENT" SPÓŁKA AKCYJNA · Debt
Market Cap
5.87B PLN
Shares
25.80M
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current bonds issued, including current portion of noncurrent bonds | 2025-12-31 | PLN 110,000,000 | ESEF Annual Report filed 2026-03-17 |
| Current lease liabilities | 2025-12-31 | PLN 84,092,000 | ESEF Annual Report filed 2026-03-17 |
| Current loans received, including current portion of noncurrent loans | 2025-12-31 | PLN 10,000,000 | ESEF Annual Report filed 2026-03-17 |
| Noncurrent bonds issued | 2025-12-31 | PLN 535,000,000 | ESEF Annual Report filed 2026-03-17 |
| Noncurrent lease liabilities | 2025-12-31 | PLN 64,756,000 | ESEF Annual Report filed 2026-03-17 |
| Noncurrent loans received | 2025-12-31 | PLN 42,572,000 | ESEF Annual Report filed 2026-03-17 |
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.