Dino Polska S.A.
WSE:DNP.WA
457 (PLN) • At close December 14, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) PLN.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 891.022 | 218.389 | 382.718 | 418.615 | 480.418 | 394.72 | 285.361 | 202.626 | 66.428 | 33.92 | 23.739 |
| Short Term Investments
| 2.064 | 1.376 | 1.242 | 1.327 | 0.942 | 0.297 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 893.086 | 219.765 | 383.96 | 419.942 | 481.36 | 395.017 | 285.361 | 202.626 | 66.428 | 33.92 | 23.739 |
| Net Receivables
| 464.666 | 389.102 | 0 | 86.2 | 49.578 | 48.863 | 16.953 | 38.068 | 27.54 | 39.974 | 14.122 |
| Inventory
| 3,081.444 | 2,638.859 | 1,978.778 | 1,373.463 | 875.147 | 623.995 | 445.357 | 368.262 | 276.541 | 212.146 | 182.286 |
| Other Current Assets
| 0.22 | 0 | 5.863 | 112.939 | 111.555 | 67.409 | 98.082 | 34.409 | 28.51 | 25.283 | 18.237 |
| Total Current Assets
| 4,439.416 | 3,253.165 | 2,706.706 | 1,985.184 | 1,516.698 | 1,134.987 | 829.312 | 643.365 | 399.694 | 288.6 | 238.384 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 8,372.265 | 6,968.171 | 6,124.656 | 5,003.172 | 3,934.018 | 3,098.562 | 2,347.025 | 1,697.6 | 1,337.207 | 1,024.199 | 798.948 |
| Goodwill
| 73.461 | 64.989 | 64.989 | 64.989 | 64.989 | 64.989 | 64.989 | 64.989 | 64.989 | 64.989 | 64.989 |
| Intangible Assets
| 96.503 | 50.067 | 80.24 | 80.07 | 34.061 | 34.059 | 30.035 | 27.785 | 28.083 | 27.264 | 25.711 |
| Goodwill and Intangible Assets
| 169.964 | 115.056 | 145.229 | 145.059 | 99.05 | 99.048 | 95.024 | 92.774 | 93.072 | 92.253 | 90.7 |
| Long Term Investments
| 0 | 0 | 6,264.242 | 5,146.108 | 0 | 0 | 0 | 0 | -26.867 | -34.311 | 0 |
| Tax Assets
| 74.149 | 41.323 | 26.468 | 35.116 | 20.738 | 18.139 | 16.307 | 17.56 | 26.867 | 34.311 | 37.049 |
| Other Non-Current Assets
| 85.283 | 0 | -6,264.242 | -5,146.108 | 0.006 | 0.014 | 0.022 | 0.03 | 26.867 | 34.311 | 1.885 |
| Total Non-Current Assets
| 8,616.378 | 7,124.55 | 6,296.353 | 5,183.347 | 4,053.812 | 3,215.763 | 2,458.378 | 1,807.964 | 1,457.146 | 1,150.763 | 928.582 |
| Total Assets
| 13,055.794 | 10,377.715 | 9,003.059 | 7,168.531 | 5,570.51 | 4,350.75 | 3,287.69 | 2,451.329 | 1,856.84 | 1,439.363 | 1,166.966 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 2,214.874 | 2,565.697 | 2,197.56 | 1,915.038 | 1,344.751 | 1,198.473 | 867.342 | 663.528 | 451.468 | 339.514 | 268.404 |
| Short Term Debt
| 2,101 | 297.937 | 688.997 | 223.89 | 260.047 | 294.745 | 149.33 | 117.728 | 110.173 | 101.504 | 118.187 |
| Tax Payables
| 0 | 176.736 | 120.034 | 112.498 | 93.443 | 80.615 | 75.438 | 38.578 | 10.268 | 3.368 | 4.608 |
| Deferred Revenue
| 3.877 | 582.221 | 0 | 463.557 | 343.641 | 267.776 | 75.438 | 138.674 | 10.268 | 3.368 | 4.608 |
| Other Current Liabilities
| 1,080.998 | 838.923 | 683.536 | 754.111 | 38.809 | 294.347 | 215.093 | 151.119 | 142.077 | 99.549 | 77.551 |
| Total Current Liabilities
| 5,382.849 | 3,879.293 | 3,690.127 | 3,005.537 | 2,080.691 | 1,868.18 | 1,382.641 | 970.953 | 713.986 | 543.935 | 468.75 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 503.037 | 875.241 | 1,095.535 | 1,079.635 | 1,213.663 | 848.603 | 685.157 | 570.339 | 452.378 | 361.774 | 285.962 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 4.832 | 2.858 | 1.895 | 1.856 | 1.779 | 1.202 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 30.336 | 6.88 | 7.7 | 8.187 | 6.555 | 9.509 | 5.923 | 3.495 | 5.498 | 0.588 | 1.572 |
| Other Non-Current Liabilities
| 37.138 | 10.99 | 5.914 | 13.169 | 3.024 | 0.21 | 0.24 | 0.27 | 0.3 | 0.831 | 0.609 |
| Total Non-Current Liabilities
| 570.511 | 893.111 | 1,109.149 | 1,092.804 | 1,223.256 | 860.217 | 693.176 | 575.883 | 459.378 | 363.193 | 288.143 |
| Total Liabilities
| 5,953.36 | 4,772.404 | 4,799.276 | 4,098.341 | 3,303.947 | 2,728.397 | 2,075.817 | 1,546.836 | 1,173.364 | 907.128 | 756.893 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 9.804 | 9.804 | 9.804 | 9.804 | 9.804 | 9.804 | 9.804 | 9.804 | 9.804 | 9.804 | 9.804 |
| Retained Earnings
| 1,031.871 | 935.859 | 674.457 | 345.166 | 185.937 | -47.083 | -112.704 | -224.671 | 162.952 | 129.412 | 84.221 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 4,659.648 | 3,519.522 | 2,715.22 | 2,070.822 | 1,659.632 | 1,314.773 | 1,119.36 | 510.72 | 393.019 | 0 |
| Other Total Stockholders Equity
| 6,043.476 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 316.048 |
| Total Shareholders Equity
| 7,085.151 | 5,605.311 | 4,203.783 | 3,070.19 | 2,266.563 | 1,622.353 | 1,211.873 | 904.493 | 683.476 | 532.235 | 410.073 |
| Total Equity
| 7,102.434 | 5,605.311 | 4,203.783 | 3,070.19 | 2,266.563 | 1,622.353 | 1,211.873 | 904.493 | 683.476 | 532.235 | 410.073 |
| Total Liabilities & Shareholders Equity
| 13,055.794 | 10,377.715 | 9,003.059 | 7,168.531 | 5,570.51 | 4,350.75 | 3,287.69 | 2,451.329 | 1,856.84 | 1,439.363 | 1,166.966 |