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DNOPF DINO POLSKA SA

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  • 94.120
  • 0.0000.00%
15min DelayClose Sep 27 16:00 ET
9.23BMarket Cap26.52P/E (TTM)

DINO POLSKA SA Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-10.05%575.5M
-13.21%416.88M
76.46%404.41M
-42.76%219.77M
-42.76%219.77M
37.07%639.82M
210.62%480.33M
-17.78%229.18M
-8.57%383.96M
-8.57%383.96M
-Cash and cash equivalents
-10.15%573.73M
-13.31%415.39M
76.95%403.1M
-42.94%218.39M
-42.94%218.39M
37.20%638.57M
212.85%479.17M
-17.88%227.81M
-8.58%382.72M
-8.58%382.72M
-Short-term investments
41.73%1.77M
28.57%1.49M
-4.60%1.31M
10.79%1.38M
10.79%1.38M
-6.08%1.25M
-21.27%1.16M
3.01%1.37M
-6.41%1.24M
-6.41%1.24M
-Accounts receivable
-8.77%179.98M
58.36%348.4M
55.87%244.54M
12.85%158.34M
12.85%158.34M
45.96%197.29M
62.57%220M
29.67%156.88M
62.78%140.32M
62.78%140.32M
-Taxes receivable
--627K
--36.21M
----
----
----
----
----
--0
----
----
-Other receivables
----
----
----
15.98%236.2M
15.98%236.2M
----
----
----
92.99%203.65M
92.99%203.65M
Inventory
25.57%2.48B
18.03%2.31B
23.37%2.49B
33.36%2.64B
33.36%2.64B
26.66%1.97B
27.76%1.96B
36.64%2.02B
44.07%1.98B
44.07%1.98B
Other current assets
41.61%128.4M
-16.85%86.42M
-10.90%92.69M
----
----
31.51%90.67M
61.84%103.93M
5.72%104.03M
----
----
Total current assets
15.90%3.36B
15.81%3.2B
28.83%3.23B
20.19%3.25B
20.19%3.25B
30.16%2.9B
46.40%2.76B
26.99%2.51B
36.35%2.71B
36.35%2.71B
Non current assets
Net PPE
18.20%7.97B
16.61%7.61B
13.91%7.22B
12.95%6.92B
12.95%6.92B
13.90%6.74B
15.57%6.53B
19.37%6.34B
22.42%6.12B
22.42%6.12B
-Gross PPE
18.20%7.97B
16.61%7.61B
13.91%7.22B
15.51%8.36B
15.51%8.36B
13.90%6.74B
15.57%6.53B
19.37%6.34B
23.67%7.24B
23.67%7.24B
-Accumulated depreciation
----
----
----
-29.60%-1.45B
-29.60%-1.45B
----
----
----
-31.02%-1.12B
-31.02%-1.12B
Goodwill and other intangible assets
78.17%164.65M
73.20%162.41M
22.07%115.43M
13.98%165.53M
13.98%165.53M
-3.61%92.41M
-2.45%93.77M
-2.58%94.56M
0.12%145.23M
0.12%145.23M
-Goodwill
----
----
----
0.00%64.99M
0.00%64.99M
----
----
----
0.00%64.99M
0.00%64.99M
-Other intangible assets
----
----
----
25.31%100.55M
25.31%100.55M
----
----
----
0.21%80.24M
0.21%80.24M
Total non current assets
19.37%8.18B
17.80%7.83B
13.92%7.35B
13.15%7.12B
13.15%7.12B
13.54%6.86B
15.18%6.65B
18.80%6.46B
21.47%6.3B
21.47%6.3B
Total assets
18.34%11.55B
17.21%11.03B
18.09%10.59B
15.27%10.38B
15.27%10.38B
18.02%9.76B
22.87%9.41B
20.99%8.96B
25.59%9B
25.59%9B
Liabilities
Current liabilities
Payables
16.21%3.25B
11.75%3.09B
22.87%3.2B
18.45%3.45B
18.45%3.45B
14.75%2.8B
12.58%2.76B
15.88%2.61B
14.41%2.91B
14.41%2.91B
-accounts payable
19.91%3.25B
13.10%3.08B
22.78%3.07B
17.21%3.27B
17.21%3.27B
13.96%2.71B
12.23%2.73B
15.25%2.5B
13.86%2.79B
13.86%2.79B
-Total tax payable
-95.17%4.34M
-90.34%3.47M
24.99%131.28M
47.24%176.74M
47.24%176.74M
44.89%89.96M
48.10%35.91M
33.43%105.04M
29.05%120.03M
29.05%120.03M
Current debt and capital lease obligation
15.13%404.03M
-16.73%317.79M
-27.21%303.56M
-56.76%297.94M
-56.76%297.94M
-6.61%350.93M
7.07%381.64M
25.61%417.01M
207.74%689M
207.74%689M
-Current debt
15.94%388.13M
-16.85%303.04M
-27.76%289.52M
-57.78%283.37M
-57.78%283.37M
-5.61%334.77M
10.07%364.48M
30.75%400.78M
242.11%671.1M
242.11%671.1M
-Current capital lease obligation
-1.65%15.9M
-14.07%14.75M
-13.54%14.04M
-18.60%14.57M
-18.60%14.57M
-23.49%16.17M
-32.19%17.17M
-36.29%16.24M
-35.45%17.89M
-35.45%17.89M
Current liabilities
15.30%4.05B
7.75%3.79B
8.16%3.66B
5.13%3.88B
5.13%3.88B
21.30%3.51B
21.41%3.52B
19.49%3.38B
22.78%3.69B
22.78%3.69B
Non current liabilities
Long term debt and capital lease obligation
-36.14%363.18M
-14.80%541.04M
-12.08%607.21M
-20.11%875.24M
-20.11%875.24M
-61.36%568.74M
-47.08%635.02M
-17.87%690.65M
74.00%1.1B
74.00%1.1B
-Long term debt
-41.39%312.42M
-17.11%495.51M
-12.89%573.99M
-20.85%839.63M
-20.85%839.63M
-62.86%533.06M
-48.62%597.81M
-17.41%658.92M
81.96%1.06B
81.96%1.06B
-Long term capital lease obligation
42.28%50.76M
22.34%45.53M
4.69%33.23M
2.71%35.61M
2.71%35.61M
-2.62%35.68M
1.91%37.21M
-26.32%31.74M
-25.63%34.67M
-25.63%34.67M
Non current accrued expenses
----
----
----
----
----
----
----
--0
----
----
Derivative product liabilities
--33.49M
--33.49M
----
----
----
----
----
----
----
----
Other non current liabilities
-33.33%60K
-50.00%60K
-50.00%60K
-25.00%90K
-25.00%90K
-25.00%90K
0.00%120K
0.00%120K
-20.00%120K
-20.00%120K
Total non current liabilities
-15.90%829.95M
-4.57%1.01B
-7.25%1.03B
-19.48%893.11M
-19.48%893.11M
-34.21%986.88M
-13.96%1.05B
-15.90%1.11B
1.50%1.11B
1.50%1.11B
Total liabilities
8.45%4.88B
4.90%4.79B
4.36%4.69B
-0.56%4.77B
-0.56%4.77B
2.35%4.5B
10.90%4.57B
8.25%4.49B
17.10%4.8B
17.10%4.8B
Shareholders'equity
Share capital
0.00%9.8M
0.00%9.8M
0.00%9.8M
0.00%9.8M
0.00%9.8M
0.00%9.8M
0.00%9.8M
0.00%9.8M
0.00%9.8M
0.00%9.8M
-common stock
0.00%9.8M
0.00%9.8M
0.00%9.8M
0.00%9.8M
0.00%9.8M
0.00%9.8M
0.00%9.8M
0.00%9.8M
0.00%9.8M
0.00%9.8M
Retained earnings
2.87%610.43M
1.69%172.22M
30.26%1.23B
38.76%935.86M
38.76%935.86M
72.13%593.4M
3,049.18%169.36M
76.15%945.11M
95.40%674.46M
95.40%674.46M
Other equity interest
-446.52%-25.99M
-446.52%-25.99M
0.00%7.5M
0.00%7.5M
0.00%7.5M
0.00%7.5M
0.00%7.5M
0.00%7.5M
0.00%7.5M
0.00%7.5M
Total stockholders'equity
26.47%6.65B
28.50%6.21B
31.87%5.9B
33.34%5.61B
33.34%5.61B
35.79%5.26B
36.83%4.84B
37.19%4.47B
36.92%4.2B
36.92%4.2B
Noncontrolling interests
--17.09M
--16.76M
--0
--0
--0
--0
--0
--0
--0
--0
Total equity
26.79%6.67B
28.84%6.23B
31.87%5.9B
33.34%5.61B
33.34%5.61B
35.79%5.26B
36.83%4.84B
37.19%4.47B
36.92%4.2B
36.92%4.2B
Currency Unit
PLN
PLN
PLN
PLN
PLN
PLN
PLN
PLN
PLN
PLN
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -10.05%575.5M-13.21%416.88M76.46%404.41M-42.76%219.77M-42.76%219.77M37.07%639.82M210.62%480.33M-17.78%229.18M-8.57%383.96M-8.57%383.96M
-Cash and cash equivalents -10.15%573.73M-13.31%415.39M76.95%403.1M-42.94%218.39M-42.94%218.39M37.20%638.57M212.85%479.17M-17.88%227.81M-8.58%382.72M-8.58%382.72M
-Short-term investments 41.73%1.77M28.57%1.49M-4.60%1.31M10.79%1.38M10.79%1.38M-6.08%1.25M-21.27%1.16M3.01%1.37M-6.41%1.24M-6.41%1.24M
-Accounts receivable -8.77%179.98M58.36%348.4M55.87%244.54M12.85%158.34M12.85%158.34M45.96%197.29M62.57%220M29.67%156.88M62.78%140.32M62.78%140.32M
-Taxes receivable --627K--36.21M----------------------0--------
-Other receivables ------------15.98%236.2M15.98%236.2M------------92.99%203.65M92.99%203.65M
Inventory 25.57%2.48B18.03%2.31B23.37%2.49B33.36%2.64B33.36%2.64B26.66%1.97B27.76%1.96B36.64%2.02B44.07%1.98B44.07%1.98B
Other current assets 41.61%128.4M-16.85%86.42M-10.90%92.69M--------31.51%90.67M61.84%103.93M5.72%104.03M--------
Total current assets 15.90%3.36B15.81%3.2B28.83%3.23B20.19%3.25B20.19%3.25B30.16%2.9B46.40%2.76B26.99%2.51B36.35%2.71B36.35%2.71B
Non current assets
Net PPE 18.20%7.97B16.61%7.61B13.91%7.22B12.95%6.92B12.95%6.92B13.90%6.74B15.57%6.53B19.37%6.34B22.42%6.12B22.42%6.12B
-Gross PPE 18.20%7.97B16.61%7.61B13.91%7.22B15.51%8.36B15.51%8.36B13.90%6.74B15.57%6.53B19.37%6.34B23.67%7.24B23.67%7.24B
-Accumulated depreciation -------------29.60%-1.45B-29.60%-1.45B-------------31.02%-1.12B-31.02%-1.12B
Goodwill and other intangible assets 78.17%164.65M73.20%162.41M22.07%115.43M13.98%165.53M13.98%165.53M-3.61%92.41M-2.45%93.77M-2.58%94.56M0.12%145.23M0.12%145.23M
-Goodwill ------------0.00%64.99M0.00%64.99M------------0.00%64.99M0.00%64.99M
-Other intangible assets ------------25.31%100.55M25.31%100.55M------------0.21%80.24M0.21%80.24M
Total non current assets 19.37%8.18B17.80%7.83B13.92%7.35B13.15%7.12B13.15%7.12B13.54%6.86B15.18%6.65B18.80%6.46B21.47%6.3B21.47%6.3B
Total assets 18.34%11.55B17.21%11.03B18.09%10.59B15.27%10.38B15.27%10.38B18.02%9.76B22.87%9.41B20.99%8.96B25.59%9B25.59%9B
Liabilities
Current liabilities
Payables 16.21%3.25B11.75%3.09B22.87%3.2B18.45%3.45B18.45%3.45B14.75%2.8B12.58%2.76B15.88%2.61B14.41%2.91B14.41%2.91B
-accounts payable 19.91%3.25B13.10%3.08B22.78%3.07B17.21%3.27B17.21%3.27B13.96%2.71B12.23%2.73B15.25%2.5B13.86%2.79B13.86%2.79B
-Total tax payable -95.17%4.34M-90.34%3.47M24.99%131.28M47.24%176.74M47.24%176.74M44.89%89.96M48.10%35.91M33.43%105.04M29.05%120.03M29.05%120.03M
Current debt and capital lease obligation 15.13%404.03M-16.73%317.79M-27.21%303.56M-56.76%297.94M-56.76%297.94M-6.61%350.93M7.07%381.64M25.61%417.01M207.74%689M207.74%689M
-Current debt 15.94%388.13M-16.85%303.04M-27.76%289.52M-57.78%283.37M-57.78%283.37M-5.61%334.77M10.07%364.48M30.75%400.78M242.11%671.1M242.11%671.1M
-Current capital lease obligation -1.65%15.9M-14.07%14.75M-13.54%14.04M-18.60%14.57M-18.60%14.57M-23.49%16.17M-32.19%17.17M-36.29%16.24M-35.45%17.89M-35.45%17.89M
Current liabilities 15.30%4.05B7.75%3.79B8.16%3.66B5.13%3.88B5.13%3.88B21.30%3.51B21.41%3.52B19.49%3.38B22.78%3.69B22.78%3.69B
Non current liabilities
Long term debt and capital lease obligation -36.14%363.18M-14.80%541.04M-12.08%607.21M-20.11%875.24M-20.11%875.24M-61.36%568.74M-47.08%635.02M-17.87%690.65M74.00%1.1B74.00%1.1B
-Long term debt -41.39%312.42M-17.11%495.51M-12.89%573.99M-20.85%839.63M-20.85%839.63M-62.86%533.06M-48.62%597.81M-17.41%658.92M81.96%1.06B81.96%1.06B
-Long term capital lease obligation 42.28%50.76M22.34%45.53M4.69%33.23M2.71%35.61M2.71%35.61M-2.62%35.68M1.91%37.21M-26.32%31.74M-25.63%34.67M-25.63%34.67M
Non current accrued expenses ------------------------------0--------
Derivative product liabilities --33.49M--33.49M--------------------------------
Other non current liabilities -33.33%60K-50.00%60K-50.00%60K-25.00%90K-25.00%90K-25.00%90K0.00%120K0.00%120K-20.00%120K-20.00%120K
Total non current liabilities -15.90%829.95M-4.57%1.01B-7.25%1.03B-19.48%893.11M-19.48%893.11M-34.21%986.88M-13.96%1.05B-15.90%1.11B1.50%1.11B1.50%1.11B
Total liabilities 8.45%4.88B4.90%4.79B4.36%4.69B-0.56%4.77B-0.56%4.77B2.35%4.5B10.90%4.57B8.25%4.49B17.10%4.8B17.10%4.8B
Shareholders'equity
Share capital 0.00%9.8M0.00%9.8M0.00%9.8M0.00%9.8M0.00%9.8M0.00%9.8M0.00%9.8M0.00%9.8M0.00%9.8M0.00%9.8M
-common stock 0.00%9.8M0.00%9.8M0.00%9.8M0.00%9.8M0.00%9.8M0.00%9.8M0.00%9.8M0.00%9.8M0.00%9.8M0.00%9.8M
Retained earnings 2.87%610.43M1.69%172.22M30.26%1.23B38.76%935.86M38.76%935.86M72.13%593.4M3,049.18%169.36M76.15%945.11M95.40%674.46M95.40%674.46M
Other equity interest -446.52%-25.99M-446.52%-25.99M0.00%7.5M0.00%7.5M0.00%7.5M0.00%7.5M0.00%7.5M0.00%7.5M0.00%7.5M0.00%7.5M
Total stockholders'equity 26.47%6.65B28.50%6.21B31.87%5.9B33.34%5.61B33.34%5.61B35.79%5.26B36.83%4.84B37.19%4.47B36.92%4.2B36.92%4.2B
Noncontrolling interests --17.09M--16.76M--0--0--0--0--0--0--0--0
Total equity 26.79%6.67B28.84%6.23B31.87%5.9B33.34%5.61B33.34%5.61B35.79%5.26B36.83%4.84B37.19%4.47B36.92%4.2B36.92%4.2B
Currency Unit PLNPLNPLNPLNPLNPLNPLNPLNPLNPLN
Heat List
US
Overall
Symbol
Price
% Chg

No Data