Dino Polska S.A. (DNP.WA)
PLN 400.0
(-0.5%)
PLN 400.0
(-0.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 10.37 Billion | 9 Billion | 7.16 Billion | 5.57 Billion | 4.35 Billion | 3.28 Billion |
| Total Current Assets | 3.25 Billion | 2.7 Billion | 1.98 Billion | 1.51 Billion | 1.13 Billion | 829.31 Million |
| Cash And Short Term Investments | 219.76 Million | 383.96 Million | 419.94 Million | 481.36 Million | 395.01 Million | 285.36 Million |
| Cash and Cash Equivalents | 218.38 Million | 382.71 Million | 418.61 Million | 480.41 Million | 394.72 Million | 285.36 Million |
| Short Term Investments | 1.37 Million | 1.24 Million | 1.32 Million | 942 Thousand | 297 Thousand | - |
| Net Receivables | 389.1 Million | 338.1 Million | 189.23 Million | 86.82 Million | 78.24 Million | 17 Million |
| Inventory | 2.63 Billion | 1.97 Billion | 1.37 Billion | 875.14 Million | 623.99 Million | 445.35 Million |
| Other Current Assets | 5.43 Million | 5.86 Million | 2.54 Million | 73.36 Million | 37.72 Million | 76.48 Million |
| Total Non-Current Assets | 7.12 Billion | 6.29 Billion | 5.18 Billion | 4.05 Billion | 3.21 Billion | 2.45 Billion |
| Net PPE | 6.91 Billion | 6.12 Billion | 5 Billion | 3.93 Billion | 3.09 Billion | 2.34 Billion |
| Good Will And Intangible Assets | 165.53 Million | 145.22 Million | 145.05 Million | 99.05 Million | 99.04 Million | 95.02 Million |
| Good Will | 64.98 Million | 64.98 Million | 64.98 Million | 64.98 Million | 64.98 Million | 64.98 Million |
| Intangible Assets | 100.54 Million | 80.24 Million | 80.07 Million | 34.06 Million | 34.05 Million | 30.03 Million |
| Long-Term Investments | -51.78 Million | 6.26 Billion | 5.14 Billion | - | - | - |
| Tax Assets | 41.32 Million | 26.46 Million | 35.11 Million | 20.73 Million | 18.13 Million | 16.3 Million |
| Other Non Current Assets | 51.78 Million | -6.26 Billion | -5.14 Billion | 6000.00 | 14 Thousand | 22 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.77 Billion | 4.79 Billion | 4.09 Billion | 3.3 Billion | 2.72 Billion | 2.07 Billion |
| Total Current Liabilities | 3.87 Billion | 3.69 Billion | 3 Billion | 2.08 Billion | 1.86 Billion | 1.38 Billion |
| Account Payables | 3.27 Billion | 2.79 Billion | 2 Billion | 1.34 Billion | 1.19 Billion | 867.34 Million |
| Tax Payables | 176.73 Million | 120.03 Million | 112.49 Million | 93.44 Million | 80.61 Million | 75.43 Million |
| Short Term Debt | 297.93 Million | 688.99 Million | 395.53 Million | 260.04 Million | 294.74 Million | 149.33 Million |
| Deferred Revenue | - | - | 463.55 Million | 343.64 Million | 267.77 Million | 75.43 Million |
| Other Current Liabilities | 306.44 Million | 207.05 Million | 138.39 Million | 132.25 Million | 107.18 Million | 290.53 Million |
| Total Non Current Liabilities | 893.11 Million | 1.1 Billion | 1.09 Billion | 1.22 Billion | 860.21 Million | 693.17 Million |
| Long-Term Debt | 875.24 Million | 1.09 Billion | 1.07 Billion | 1.21 Billion | 848.6 Million | 685.15 Million |
| Deferred Revenue Non Current | 10.9 Million | - | 4.83 Million | 2.85 Million | 1.89 Million | 1.85 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 90 Thousand | 5.91 Million | 150 Thousand | 180 Thousand | 210 Thousand | 240 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.6 Billion | 4.2 Billion | 3.07 Billion | 2.26 Billion | 1.62 Billion | 1.21 Billion |
| Stock Holders Equity | 5.6 Billion | 4.2 Billion | 3.07 Billion | 2.26 Billion | 1.62 Billion | 1.21 Billion |
| Common Stock | 9.8 Million | 9.8 Million | 9.8 Million | 9.8 Million | 9.8 Million | 9.8 Million |
| Retained Earnings | 935.85 Million | 674.45 Million | 345.16 Million | 185.93 Million | -47.08 Million | -112.7 Million |
| Accumulated other comprehensive income | 4.65 Billion | 3.51 Billion | 2.71 Billion | 2.07 Billion | 1.65 Billion | 1.31 Billion |
| Common Stock Equity | 5.6 Billion | 4.2 Billion | 3.07 Billion | 2.26 Billion | 1.62 Billion | 1.21 Billion |
| Capital Lease Obligation | 50.17 Million | 52.56 Million | 74.34 Million | 110.12 Million | 156.23 Million | 111.92 Million |
| Total Investments | 1.37 Million | 1.24 Million | 1.32 Million | 942 Thousand | 297 Thousand | - |
| Total Debt | 1.17 Billion | 1.78 Billion | 1.47 Billion | 1.47 Billion | 1.14 Billion | 834.48 Million |
| Net Debt | 954.78 Million | 1.4 Billion | 1.05 Billion | 993.29 Million | 748.62 Million | 549.12 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 11.02 Billion | 10.58 Billion | 10.37 Billion | 10.37 Billion | 9.75 Billion | 9.4 Billion |
| Total Current Assets | 3.19 Billion | 3.23 Billion | 3.25 Billion | 3.25 Billion | 2.9 Billion | 2.76 Billion |
| Cash And Short Term Investments | 416.88 Million | 404.4 Million | 219.76 Million | 219.76 Million | 639.82 Million | 480.33 Million |
| Cash and Cash Equivalents | 415.38 Million | 403.09 Million | 218.38 Million | 218.38 Million | 638.57 Million | 479.16 Million |
| Short Term Investments | 1.49 Million | 1.3 Million | 1.37 Million | 1.37 Million | 1.25 Million | 1.16 Million |
| Net Receivables | 384.61 Million | 244.53 Million | 389.1 Million | 389.1 Million | 197.29 Million | 220 Million |
| Inventory | 2.31 Billion | 2.49 Billion | 2.63 Billion | 2.63 Billion | 1.97 Billion | 1.95 Billion |
| Other Current Assets | 86.41 Million | 92.69 Million | 5.43 Million | 5.43 Million | 90.67 Million | 103.92 Million |
| Total Non-Current Assets | 7.82 Billion | 7.35 Billion | 7.12 Billion | 7.12 Billion | 6.85 Billion | 6.64 Billion |
| Net PPE | 7.61 Billion | 7.21 Billion | 6.91 Billion | 6.91 Billion | 6.73 Billion | 6.52 Billion |
| Good Will And Intangible Assets | 162.4 Million | 115.42 Million | 165.53 Million | 165.53 Million | 92.4 Million | 93.76 Million |
| Good Will | - | - | 64.98 Million | 64.98 Million | - | - |
| Intangible Assets | 162.4 Million | 115.42 Million | 100.54 Million | 100.54 Million | 92.4 Million | 93.76 Million |
| Long-Term Investments | -162.4 Million | -115.42 Million | -51.78 Million | -51.78 Million | 6.83 Billion | 6.61 Billion |
| Tax Assets | 54.99 Million | 21.28 Million | 41.32 Million | 41.32 Million | 25.47 Million | 25.22 Million |
| Other Non Current Assets | 162.4 Million | 115.42 Million | 51.78 Million | 51.78 Million | -6.83 Billion | -6.61 Billion |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 4.79 Billion | 4.68 Billion | 4.77 Billion | 4.77 Billion | 4.49 Billion | 4.57 Billion |
| Total Current Liabilities | 3.78 Billion | 3.65 Billion | 3.87 Billion | 3.87 Billion | 3.51 Billion | 3.51 Billion |
| Account Payables | 3.08 Billion | 3.07 Billion | 3.27 Billion | 3.27 Billion | 2.7 Billion | 2.72 Billion |
| Tax Payables | 3.47 Million | 131.28 Million | 176.73 Million | 176.73 Million | 89.96 Million | 35.91 Million |
| Short Term Debt | 322.46 Million | 308.41 Million | 297.93 Million | 297.93 Million | 350.93 Million | 641.63 Million |
| Deferred Revenue | 3.47 Million | 131.28 Million | - | - | - | - |
| Other Current Liabilities | 378.37 Million | 146.83 Million | 306.44 Million | 306.44 Million | 451.54 Million | 147.44 Million |
| Total Non Current Liabilities | 1 Billion | 1.02 Billion | 893.11 Million | 893.11 Million | 986.88 Million | 1.05 Billion |
| Long-Term Debt | 865.51 Million | 943.98 Million | 875.24 Million | 875.24 Million | 568.74 Million | 1 Billion |
| Deferred Revenue Non Current | 45.52 Million | 33.22 Million | 10.9 Million | 10.9 Million | 375.79 Million | 5.79 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 44.44 Million | 10.96 Million | 90 Thousand | 90 Thousand | 90 Thousand | 120 Thousand |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 6.23 Billion | 5.9 Billion | 5.6 Billion | 5.6 Billion | 5.26 Billion | 4.83 Billion |
| Stock Holders Equity | 6.21 Billion | 5.9 Billion | 5.6 Billion | 5.6 Billion | 5.26 Billion | 4.83 Billion |
| Common Stock | 9.8 Million | 9.8 Million | 9.8 Million | 9.8 Million | 9.8 Million | 9.8 Million |
| Retained Earnings | 172.21 Million | 1.23 Billion | 935.85 Million | 935.85 Million | 593.39 Million | 169.36 Million |
| Accumulated other comprehensive income | 6.03 Billion | 4.65 Billion | 4.65 Billion | 4.65 Billion | 4.65 Billion | 4.65 Billion |
| Common Stock Equity | 6.21 Billion | 5.9 Billion | 5.6 Billion | 5.6 Billion | 5.26 Billion | 4.83 Billion |
| Capital Lease Obligation | 45.52 Million | 33.22 Million | 50.17 Million | 50.17 Million | 51.84 Million | 54.37 Million |
| Total Investments | 1.49 Million | 1.3 Million | 1.37 Million | 1.37 Million | 1.25 Million | 1.16 Million |
| Total Debt | 1.23 Billion | 1.28 Billion | 1.17 Billion | 1.17 Billion | 919.67 Million | 1.64 Billion |
| Net Debt | 818.11 Million | 882.52 Million | 954.78 Million | 954.78 Million | 281.1 Million | 1.16 Billion |
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