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Equibles

TRI · TRITON DEVELOPMENT SPÓŁKA AKCYJNA · Debt

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3.4200 PLN +0.0400 (+1.18%) At close · Oct 1
Rebalance outlook locked
Market Cap
21.51M PLN
Shares
6.36M

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 balanceAs ofAmountSource
Other borrowings 2025-12-31 PLN 23,000 ESEF Annual Report filed 2026-04-30
Short-term borrowings 2025-12-31 PLN 27,000 ESEF Annual Report filed 2026-04-30
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.