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Forecasts of financial liabilities
As at December 31st 2022 (PLNk)
Company
Series
Debt*
Maturity date
ROBYG S.A.
PA Series
237.093
29.03.2023
ROBYG S.A.
PB Series
60.000
05.07.2023
ROBYG S.A.
PC Series
100.000
04.12.2024
ROBYG S.A.
PD Series
150.000
17.06.2026
ROBYG S.A.
PE Series
110.000
22.12.2025
Razem
657.093
*nominal value
