Domesta: corporate bonds on Catalyst
Domesta has 2 bond series listed on Catalyst with an issue value of PLN 60m. Next maturity: DST0727, PLN 30m, 20 July 2027. Net debt / EBITDA: 1.95× (2025 annual report).
Key figures
2025 annual report (cms.domesta.com.pl) · as at 11 Nov 2026and 1 more
- negative operating cash flow in 2025
Data 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.
Domesta, based in Gdańsk, builds flats in the Tricity, including the Urzeka, Nowe Południe, #NaSwoim2 and GreenLine housing estates. The company belongs to the Inpro group, whose shares are listed on the Warsaw Stock Exchange. Its bonds on Catalyst are unsecured.
Financial results
PLN million, standalone figures; figures from the company’s reports. A dash (–) means the figure is not in our database.
| Item | 2023 | 2024 | 2025 | 6M 2026 |
|---|---|---|---|---|
| Revenue | 121.5 | 123.9 | 170.6 | 45.3 |
| Operating profit (EBIT) | – | 25.2 | 42.5 | 6.15 |
| Net profit | 16.5 | 18.0 | 32.1 | 3.69 |
| Total assets | 212.9 | 245.6 | 270.4 | 279.6 |
| Equity | 78.0 | 89.6 | 114.8 | 107.4 |
| Total liabilities | 134.9 | 156.0 | 155.6 | 172.1 |
| Cash and cash equivalents | – | 2.53 | 9.83 | 10.5 |
Sources: company data (gpwcatalyst.pl), company data (gpwcatalyst.pl), company data (gpwcatalyst.pl), half-year report for H1 2026, annual report for 2025.
Debt and repayment capacity
Ratios based on annual reports (standalone), 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 | 2023 | 2024 | 2025 |
|---|---|---|---|
| Interest cover (how many times operating profit covers interest expense) | – | 13.26× (EBITDA) | – |
| Net debt / EBITDA (years of operating profit before depreciation needed to cover the debt) | – | 2.35× | 1.95× |
| Net debt / equity (net debt relative to shareholders’ equity) | – | 0.72× | 0.76× |
| Equity / total assets (share of assets financed by equity) | 36.6% | 36.5% | 42.5% |
| Operating cash flow − capital expenditure (PLN million, cash from operations after investment) | – | 6.4 | −6.8 |
Sources: 2023 annual report, 2024 annual report, 2024 annual report (2), 2025 annual report.
Bonds on Catalyst
| Series | Maturity | Interest rate | Rate type | Margin | Security | Yield to maturity |
|---|---|---|---|---|---|---|
| DST0727 | 20 Jul 2027 | 8.70% | Floating (3M WIBOR) | +4.80 pp | Unsecured | 6.79% |
| DST0529 | 29 May 2029 | 8.03% | Floating (3M WIBOR) | +4.20 pp | Unsecured | 6.99% |
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 Domesta bonds
How many Domesta bond series are listed on Catalyst?
Domesta has 2 bond series listed on Catalyst with a total nominal value of PLN 60 million. Their maturity dates range from 20 July 2027 to 29 May 2029.
When does the next Domesta bond mature?
The next maturity is series DST0727 on 20 July 2027 (nominal value PLN 30 million). The following one is DST0529 (29 May 2029). An early redemption at the issuer’s request can change these dates.
How is the interest on Domesta bonds set?
All 2 series pay a floating rate: 3M WIBOR plus a margin of 4.20 to 4.80 percentage points. The coupon changes with the reference rate in each interest period, while the margin stays the same until maturity.
Are Domesta bonds secured?
None of the 2 series is secured: 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 Domesta are on the Polish-language issuer page.
This material is for information purposes only and does not constitute investment advice.