Novdom: corporate bonds on Catalyst
Novdom has 1 bond series listed on Catalyst with an issue value of PLN 27m. Next maturity: NOD0828, PLN 27m, 26 August 2028. Net debt / EBITDA: 1.35× (2025 annual report).
Key figures
2025 annual report (novdom.pl) · as at 11 Nov 2026Data on series and maturity dates come from GPW Catalyst. This page describes the company’s data and is not an investment recommendation.
Novdom sp. z o.o., based in Przasnysz, is a residential developer building housing estates in northern Mazovia and Warmia: in Przasnysz, Ciechanów, Płońsk, Ostrołęka, Wołomin, Grodzisk Mazowiecki and Olsztyn. The company is not listed on a stock exchange. Its bonds on Catalyst are secured by mortgages.
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 | 88.3 | 104.5 | 141.7 | 67.2 |
| Operating profit (EBIT) | 13.0 | 10.6 | 9.81 | 5.67* |
| Net profit | 8.63 | 6.32 | 4.19 | 3.34 |
| Total assets | 198.4 | 242.2 | 236.3 | 239.0 |
| Equity | 55.4 | – | – | 63.0 |
| Total liabilities | 143.0 | 183.9 | 174.7 | 176.0 |
| Cash and cash equivalents | 20.6* | 22.7* | 23.6* | 28.2* |
* Figure matches the company document (half-year report for H1 2026; annual report for 2024; annual report for 2025) but has not yet been confirmed by a later report.
Sources: company data (novdom.pl), annual report for 2024, annual report for 2025, 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 | 2023 | 2024 | 2025 |
|---|---|---|---|
| Interest cover (how many times operating profit covers interest expense) | – | 3.99× (EBITDA) | 2.63× (EBITDA) |
| Net debt / EBITDA (years of operating profit before depreciation needed to cover the debt) | – | 0.96× | 1.35× |
| Equity / total assets (share of assets financed by equity) | 27.9% | – | – |
| Operating cash flow − capital expenditure (PLN million, cash from operations after investment) | – | 3.4 | −5.3 |
Sources: 2023 annual report, 2023 annual report (2), 2024 annual report.
Bonds on Catalyst
| Series | Maturity | Interest rate | Rate type | Margin | Security | Yield to maturity |
|---|---|---|---|---|---|---|
| NOD0828 | 26 Aug 2028 | 8.68% | Floating (3M WIBOR) | +4.85 pp | Secured (mortgage) | 8.72% |
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 Novdom bonds
How many Novdom bond series are listed on Catalyst?
Novdom has one bond series listed on Catalyst, with a nominal value of PLN 27 million. It matures on 26 August 2028.
When does the next Novdom bond mature?
The next maturity is series NOD0828 on 26 August 2028 (nominal value PLN 27 million). An early redemption at the issuer’s request can change these dates.
How is the interest on Novdom bonds set?
The series pays a floating rate: 3M WIBOR plus a margin of 4.85 percentage points. The coupon changes with the reference rate in each interest period, while the margin stays the same until maturity.
Are Novdom bonds secured?
Security by number of series: secured (mortgage): 1. Secured or guaranteed series give bondholders an additional source of repayment if the issuer cannot pay.
Source: our database of Catalyst series, terms and conditions of the bonds and company announcements.
Our full analysis, financial results and news on Novdom are on the Polish-language issuer page.
This material is for information purposes only and does not constitute investment advice.