Dantex Group: corporate bonds on Catalyst
Dantex Group has 1 bond series listed on Catalyst with an issue value of PLN 20m. Next maturity: DAN0129, PLN 20m, 20 January 2029. Net debt / EBITDA: −0.69× (2025 annual report).
Key figures
2025 annual report (gpwcatalyst.pl) · as at 11 Nov 2026Data on series and maturity dates come from GPW Catalyst; sources of the other figures are given in the tabs. This page describes the company’s data and is not an investment recommendation.
Dantex Group is a Warsaw developer that builds flats in Warsaw and lets offices and retail units. Its bonds on Catalyst are unsecured.
Financial results
PLN million, consolidated figures; figures from the company’s reports. A dash (–) means the figure is not in our database.
| Item | 2023 | 2024 | 2025 | 6M 2026 |
|---|---|---|---|---|
| Revenue | 394.7 | 582.4p | 292.2 | 170.2* |
| Operating profit (EBIT) | 59.1 | 187.4p | 69.4 | 87.4* |
| Net profit | 46.2 | 150.3p | 57.1 | 70.5* |
| Total assets | 1,013.4 | 877.7p | 948.6 | 901.8 |
| Equity | – | – | – | 548.9 |
| Total liabilities | 691.0 | 413.8p | 451.7 | 352.9 |
| Cash and cash equivalents | – | 195.1*p | 200.3* | 259.3* |
* Figure matches the company document (half-year report for H1 2026; annual report for 2025) but has not yet been confirmed by a later report.
p Figure taken from the comparative column of a later company document (2024: company data (gpwcatalyst.pl); 2024: annual report for 2025). The company may have restated the earlier period, for example after a change in accounting policies.
Sources: annual report for 2023, company data (gpwcatalyst.pl), half-year report for H1 2026, annual report for 2025, annual report for 2023, half-year report for H1 2026.
Debt and repayment capacity
Ratios based on annual reports (consolidated), using only figures verified against the company’s filings. A dash (–) means the figure is not available; a negative interest cover means an operating loss.
| Ratio | 2024 | 2025 |
|---|---|---|
| Interest cover (how many times operating profit covers interest expense) | – | 8.93× (EBITDA) |
| Net debt / EBITDA (years of operating profit before depreciation needed to cover the debt) | −0.33× | −0.69× |
| Operating cash flow − capital expenditure (PLN million, cash from operations after investment) | 76.0 | 31.6 |
Sources: 2024 annual report.
Bonds on Catalyst
| Series | Maturity | Interest rate | Rate type | Margin | Security | Yield to maturity |
|---|---|---|---|---|---|---|
| DAN0129 | 20 Jan 2029 | 7.40% | Floating (3M WIBOR) | +3.50 pp | Unsecured | 7.13% |
Series codes link to the series pages in Polish. Yield to maturity is calculated by the Polish brokerage DM BDM, before tax and commissions; for floating-rate bonds it assumes the reference rate (WIBOR or EURIBOR) stays at its current level. “No quote” means no recent price.
Questions about Dantex Group bonds
How many Dantex Group bond series are listed on Catalyst?
Dantex Group has one bond series listed on Catalyst, with a nominal value of PLN 20 million. It matures on 20 January 2029.
When does the next Dantex Group bond mature?
The next maturity is series DAN0129 on 20 January 2029 (nominal value PLN 20 million). An early redemption at the issuer’s request can change these dates.
How is the interest on Dantex Group bonds set?
The series pays a floating rate: 3M WIBOR plus a margin of 3.50 percentage points. The coupon changes with the reference rate in each interest period, while the margin stays the same until maturity.
Are Dantex Group bonds secured?
The series is unsecured: bondholders have no priority claim on any specific asset of the company.
Source: our database of Catalyst series, terms and conditions of the bonds and company announcements.
Our full analysis, financial results and news on Dantex Group are on the Polish-language issuer page.
This material is for information purposes only and does not constitute investment advice.