DOM
PL:DOMD
Dom Development
- Stock
Last Close
198.00
25/11 09:12
Market Cap
4.59B
Beta: -
Volume Today
636
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 110.01M - | 112.77M 2.51% | 148.94M 32.07% | 156.60M 5.14% | 177.28M 13.21% | 189.73M 7.02% | 174.06M 8.26% | 165.04M 5.18% | 198.56M 20.31% | 197.05M 0.76% | 201.08M 2.04% | |
accumulated other comprehensive income loss | 771.14M - | |||||||||||
cash and cash equivalents | 322.25M - | 318.34M 1.21% | 221.64M 30.38% | 414.31M 86.93% | 279.65M 32.50% | 282.49M 1.02% | 253.32M 10.33% | 585.66M 131.20% | 607.04M 3.65% | 304.24M 49.88% | 388.90M 27.83% | |
cash and short term investments | 322.30M - | 348.39M 8.10% | 221.89M 36.31% | 415.59M 87.29% | 279.70M 32.70% | 282.54M 1.02% | 277.86M 1.66% | 585.66M 110.78% | 607.04M 3.65% | 304.24M 49.88% | 403.86M 32.75% | |
common stock | 24.75M - | 24.77M 0.07% | 24.77M 0.00% | 24.78M 0.04% | 24.87M 0.35% | 24.97M 0.40% | 25.07M 0.40% | 25.22M 0.60% | 25.40M 0.71% | 25.55M 0.59% | 25.70M 0.59% | |
deferred revenue | 187.51M - | 284.91M 51.94% | 441.98M 55.13% | 695.43M 57.34% | 32.74M 95.29% | 1.03B 3,042.26% | 1.29B 25.88% | 1.77B 36.66% | 1.73B - | |||
deferred revenue non current | 32.42M - | 34.79M 7.32% | 40.00M 14.99% | 45.50M 13.75% | 14.32M 68.53% | 16.62M 16.05% | 18.69M 12.44% | 22.42M 19.97% | 26.57M 18.53% | 38.45M - | ||
deferrred tax liabilities non current | 7.78M - | 9.67M 24.35% | 20.06M 107.42% | 16.59M 17.29% | 45.19M 172.34% | 29.57M 34.58% | 10.71M 63.76% | 48.73M 354.86% | 26.95M 44.70% | 34.01M 26.17% | 28.01M 17.62% | |
goodwill | ||||||||||||
goodwill and intangible assets | 1.19M - | 2.59M 118.08% | 3.50M 35.13% | 3.92M 11.96% | 10.44M 166.22% | 10.36M 0.84% | 14.23M 37.39% | 17.83M 25.32% | 20.19M 13.25% | 20.54M 1.69% | 20.21M 1.58% | |
intangible assets | 1.19M - | 2.59M 118.08% | 3.50M 35.13% | 3.92M 11.96% | 10.44M 166.22% | 10.36M 0.84% | 14.23M 37.39% | 17.83M 25.32% | 20.19M 13.25% | 20.54M 1.69% | 20.21M 1.58% | |
inventory | 1.33B - | 1.18B 11.34% | 1.46B 23.91% | 1.48B 1.65% | 1.92B 29.73% | 2.02B 5.37% | 2.29B 13.14% | 2.20B 3.91% | 2.81B 27.67% | 3.34B 18.97% | 3.84B 14.84% | |
long term debt | 444M - | 268M 39.64% | 370M 38.06% | 260M 29.73% | 295M 13.46% | 345M 16.95% | 371.97M 7.82% | 284.64M 23.48% | 362.90M 27.49% | 290.32M 20.00% | 470M 61.89% | |
long term investments | -38K - | -27.40M 72,013.16% | 1.61M - | 1.62M 0.37% | 1.88M 15.95% | 1.76M 6.13% | 11.50M 552.98% | 30.81M - | ||||
net debt | 121.75M - | 79.40M 34.78% | 151.76M 91.13% | -30.41M 120.04% | 116.72M 483.78% | 113.69M 2.60% | 318.50M 180.15% | -99.63M 131.28% | -121.81M 22.26% | 176.78M 245.13% | 264.85M 49.82% | |
net receivables | 58.06M - | 16M 72.44% | 11M 31.25% | 88.34M - | ||||||||
other assets | 1 - | |||||||||||
other current assets | 73.40M - | 69.37M 5.49% | 56.04M 19.22% | 2.77M 95.06% | 159.48M 5,663.79% | 182.85M 14.65% | 291.05M - | 77.33M 73.43% | ||||
other current liabilities | 273.70M - | 314K 99.89% | 135K 57.01% | 43K 68.15% | 3.28M 7,532.56% | 766.49M 23,254.39% | 5.13M 99.33% | 3.40M 33.76% | 15.33M 350.90% | 1.87B 12,105.24% | 343.77M 81.62% | |
other liabilities | ||||||||||||
other non current assets | 1.65M - | 31.67M 1,821.97% | 8.17M 74.19% | 9.01M 10.24% | 6.77M 24.90% | 23.53M 247.75% | 2.80M 88.11% | 3.28M 17.13% | 11.65M 255.68% | 54.94M 371.50% | 11.60M 78.89% | |
other non current liabilities | 4.44M - | 5.18M 16.70% | 2.08M 59.90% | 3.21M 54.50% | 56.19M 1,649.32% | 61.09M 8.72% | 67.64M 10.73% | 75.21M 11.18% | 106.26M 41.29% | 116.04M 9.20% | 153.52M 32.30% | |
othertotal stockholders equity | 777.40M - | 777.53M 0.02% | 777.72M 0.02% | 778.61M 0.11% | 788.34M 1.25% | 791.54M 0.41% | 787.25M 0.54% | 862.76M 9.59% | 882.68M 2.31% | 951.80M 7.83% | 271.56M 71.47% | |
preferred stock | ||||||||||||
property plant equipment net | 4.69M - | 6.29M 34.03% | 7.03M 11.87% | 7.58M 7.74% | 10.53M 38.97% | 12.02M 14.21% | 44.02M 266.09% | 38.13M 13.37% | 35.27M 7.52% | 47.11M 33.59% | 62.15M 31.91% | |
retained earnings | 54.90M - | 56.21M 2.40% | 81.11M 44.30% | 126.12M 55.48% | 189.05M 49.90% | 229.96M 21.64% | 271.88M 18.23% | 269.45M 0.89% | 332.37M 23.35% | 435.86M 31.14% | 381.06M 12.57% | |
short term debt | 129.75M - | 3.40M 97.38% | 123.90M 3,540.82% | 101.37M 18.18% | 51.18M 49.51% | 199.85M 290.48% | 201.39M 0.77% | 122.33M 39.25% | 190.69M 55.88% | 145.29M 23.81% | ||
short term investments | 47K - | 30.05M 63,831.91% | 251K 99.16% | 1.28M 409.96% | 49K 96.17% | 50K 2.04% | 24.54M 48,974% | 21.57M - | 14.96M - | |||
tax assets | 1.43M - | 2.41M 68.06% | 5.93M 145.93% | 9.76M 64.65% | 31.58M 223.63% | 52.72M 66.93% | 31.90M 39.49% | |||||
tax payables | 3.23M - | 1.49M 53.71% | 2.78M 86.07% | 28.05M 909.61% | 30.88M 10.11% | 32.74M 6.00% | 37.18M 13.58% | 9.88M 73.44% | 59.01M 497.48% | 81.38M 37.91% | 24.35M 70.08% | |
total assets | 1.73B - | 1.61B 7.09% | 1.75B 9.13% | 1.98B 12.80% | 2.39B 20.89% | 2.54B 6.21% | 2.96B 16.62% | 3.25B 9.87% | 3.88B 19.19% | 4.11B 6.04% | 4.56B 10.98% | |
total current assets | 1.72B - | 1.59B 7.45% | 1.73B 8.86% | 1.96B 12.83% | 2.36B 20.59% | 2.49B 5.48% | 2.89B 16.19% | 3.18B 10.04% | 3.77B 18.38% | 3.94B 4.49% | 4.41B 11.94% | |
total current liabilities | 383.71M - | 430.34M 12.15% | 437.38M 1.64% | 722.52M 65.19% | 977.37M 35.27% | 1.04B 6.42% | 1.41B 35.34% | 1.66B 18.26% | 2.11B 26.49% | 2.26B 7.24% | 2.42B 7.33% | |
total debt | 444M - | 397.75M 10.42% | 373.40M 6.12% | 383.90M 2.81% | 396.37M 3.25% | 396.18M 0.05% | 571.82M 44.33% | 486.03M 15.00% | 485.23M 0.16% | 481.01M 0.87% | 653.75M 35.91% | |
total investments | 9K - | 2.65M 29,288.89% | 251K 90.51% | 1.28M 409.96% | 49K 96.17% | 50K 2.04% | 24.54M 48,974% | 1.76M 92.82% | 21.57M 1,124.82% | 45.77M - | ||
total liabilities | 872.35M - | 747.99M 14.26% | 869.53M 16.25% | 1.05B 20.51% | 1.39B 32.47% | 1.49B 7.52% | 1.88B 25.75% | 2.10B 11.67% | 2.63B 25.42% | 2.70B 2.67% | 3.11B 15.38% | |
total liabilities and stockholders equity | 1.73B - | 1.61B 7.09% | 1.75B 9.13% | 1.98B 12.80% | 2.39B 20.89% | 2.54B 6.21% | 2.96B 16.62% | 3.25B 9.87% | 3.88B 19.19% | 4.11B 6.04% | 4.56B 10.98% | |
total non current assets | 7.49M - | 13.15M 75.59% | 18.71M 42.28% | 20.51M 9.62% | 30.79M 50.10% | 49.94M 62.22% | 68.85M 37.86% | 70.76M 2.78% | 110.19M 55.73% | 175.31M 59.09% | 156.66M 10.63% | |
total non current liabilities | 488.64M - | 317.65M 34.99% | 432.15M 36.05% | 325.31M 24.72% | 410.70M 26.25% | 452.27M 10.12% | 469.01M 3.70% | 431.00M 8.10% | 522.68M 21.27% | 440.36M 15.75% | 689.98M 56.68% | |
total stockholders equity | 857.05M - | 858.52M 0.17% | 883.60M 2.92% | 929.51M 5.19% | 1.00B 7.83% | 1.05B 4.41% | 1.08B 3.60% | 1.16B 6.75% | 1.24B 7.17% | 1.41B 13.93% | 1.45B 2.56% |
All numbers in PLN (except ratios and percentages)