Dino Polska S.A.
ISIN: PLDINPL00011 | Ticker: DNP | LEI: 259400H4L81SMPRTW956
Country: Poland
Dino is a nationwide network and a leading player in the growing mid-sized supermarket segment with a robust outlook located close to clients’ places of residence and at the same time one of the fastest growing networks, in terms of both sales revenue and the number of store locations, on the overall retail grocery market in Poland.
Dino is a nationwide network of medium-sized supermarkets, located in locations most convenient to customers. Dino stores across Poland are open Monday to Saturday from 6:00 a.m. to 10:30 p.m.1 and on trade Sundays from 8:30 am to 8:00 pm.
1999
Served areaPoland
Headcount37,386
HeadquartersOstrowska 122, 63-700 Krotoszyn – Poland
| Line item in (pln) | 02.01.2019 | 01.01.2020 | 02.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|---|
| Assets | N/A | 4,350,750,000.00 | N/A | 5,570,510,000.00 | 7,168,531,000.00 | 9,003,059,000.00 |
| Noncurrent Assets | N/A | 3,215,763,000.00 | N/A | 4,053,812,000.00 | 5,183,347,000.00 | 6,296,353,000.00 |
| Property Plant And Equipment | N/A | 2,846,818,000.00 | N/A | 3,749,480,000.00 | 4,911,353,000.00 | 6,070,032,000.00 |
| Deferred Tax Assets | N/A | 18,139,000.00 | N/A | 20,738,000.00 | 35,116,000.00 | 26,468,000.00 |
| Other Noncurrent Nonfinancial Assets | N/A | 14,000.00 | N/A | 6,000.00 | 0.00 | N/A |
| Current Assets | N/A | 1,134,987,000.00 | N/A | 1,516,698,000.00 | 1,985,184,000.00 | 2,706,706,000.00 |
| Inventories | N/A | 623,995,000.00 | N/A | 875,147,000.00 | 1,373,463,000.00 | 1,978,778,000.00 |
| Trade And Other Current Receivables | N/A | 78,123,000.00 | N/A | 86,822,000.00 | 144,012,000.00 | 274,872,000.00 |
| Current Tax Assets Current | N/A | 123,000.00 | N/A | 2,000.00 | 55,000.00 | 0.00 |
| Other Current Financial Assets | N/A | N/A | N/A | 942,000.00 | 1,327,000.00 | 1,242,000.00 |
| Current Loans And Receivables | N/A | 297,000.00 | N/A | 942,000.00 | N/A | N/A |
| Other Current Nonfinancial Assets | N/A | 37,729,000.00 | N/A | 73,367,000.00 | 47,712,000.00 | 69,096,000.00 |
| Cash and cash equivalents | 268,920,000.00 | 394,720,000.00 | 394,720,000.00 | 480,418,000.00 | 418,615,000.00 | 382,718,000.00 |
| Equity And Liabilities | N/A | 4,350,750,000.00 | N/A | 5,570,510,000.00 | 7,168,531,000.00 | 9,003,059,000.00 |
| Equity | 1,211,873,000.00 | 1,622,353,000.00 | 1,622,353,000.00 | 2,266,563,000.00 | 3,070,190,000.00 | 4,203,783,000.00 |
| Issued Capital | 9,804,000.00 | 9,804,000.00 | 9,804,000.00 | 9,804,000.00 | 9,804,000.00 | 9,804,000.00 |
| Retained Earnings | 112,704,000.00 | -47,083,000.00 | 47,083,000.00 | 185,937,000.00 | 345,166,000.00 | 674,457,000.00 |
| Other Equity Interest | N/A | N/A | N/A | N/A | 7,500,000.00 | 7,500,000.00 |
| Other Reserves | 1,307,273,000.00 | 1,652,132,000.00 | 1,652,132,000.00 | 2,063,322,000.00 | 2,707,720,000.00 | 3,512,022,000.00 |
| Reserve Of Sharebased Payments | N/A | N/A | N/A | 7,500,000.00 | 7,500,000.00 | N/A |
| Equity Attributable To Owners Of Parent | N/A | 1,622,353,000.00 | N/A | 2,266,563,000.00 | 3,070,190,000.00 | 4,203,783,000.00 |
| Noncontrolling Interests | N/A | 0.00 | N/A | 0.00 | 0.00 | 0.00 |
| Liabilities | N/A | 2,728,397,000.00 | N/A | 3,303,947,000.00 | 4,098,341,000.00 | 4,799,276,000.00 |
| Noncurrent Liabilities | N/A | 860,217,000.00 | N/A | 1,223,256,000.00 | 1,092,804,000.00 | 1,109,149,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | 1,830,000.00 | N/A | 2,844,000.00 | 4,827,000.00 | 5,794,000.00 |
| Other Longterm Provisions | N/A | N/A | N/A | N/A | 5,000.00 | 0.00 |
| Deferred Tax Liabilities | N/A | 9,509,000.00 | N/A | 6,555,000.00 | 8,187,000.00 | 7,700,000.00 |
| Other Noncurrent Nonfinancial Liabilities | N/A | 210,000.00 | N/A | 180,000.00 | 150,000.00 | 120,000.00 |
| Noncurrent Portion Of Noncurrent Loans Received | N/A | N/A | N/A | 725,851,000.00 | 583,014,000.00 | 690,862,000.00 |
| Noncurrent Portion Of Noncurrent Bonds Issued | N/A | N/A | N/A | 419,936,000.00 | 450,000,000.00 | 370,000,000.00 |
| Current Liabilities | N/A | 1,868,180,000.00 | N/A | 2,080,691,000.00 | 3,005,537,000.00 | 3,690,127,000.00 |
| Current Provisions For Employee Benefits | N/A | 1,020,000.00 | N/A | 1,332,000.00 | 1,944,000.00 | 965,000.00 |
| Trade And Other Current Payables | N/A | 1,474,503,000.00 | N/A | 1,695,163,000.00 | 2,454,051,000.00 | 2,794,077,000.00 |
| Current Tax Liabilities Current | N/A | 68,606,000.00 | N/A | 80,509,000.00 | 93,017,000.00 | 120,034,000.00 |
| Current Accrued Expenses And Other Current Liabilities | N/A | N/A | N/A | 43,640,000.00 | 60,993,000.00 | 86,054,000.00 |
| Current Loans Received And Current Portion Of Noncurrent Loans Received | N/A | 137,705,000.00 | N/A | 216,868,000.00 | 196,169,000.00 | 410,157,000.00 |
| Current Bonds Issued And Current Portion Of Noncurrent Bonds Issued | N/A | 100,724,000.00 | N/A | 930,000.00 | 171,642,000.00 | 260,947,000.00 |
| Line item in (pln) | 01.01.2018/ 01.01.2019 |
01.01.2019/ 01.01.2020 |
01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|---|---|
| Revenue | N/A | 7,646,547,000.00 | 10,125,815,000.00 | 13,362,012,000.00 | 19,801,622,000.00 |
| Other Income | N/A | 7,531,000.00 | 7,598,000.00 | 14,364,000.00 | 16,282,000.00 |
| Profit Loss From Operating Activities | N/A | 561,909,000.00 | 837,859,000.00 | 1,023,993,000.00 | 1,537,819,000.00 |
| Finance Income | N/A | 938,000.00 | 3,237,000.00 | 1,119,000.00 | 5,092,000.00 |
| Finance Costs | N/A | 60,387,000.00 | 52,096,000.00 | 46,703,000.00 | 141,293,000.00 |
| Profit Loss Before Tax | N/A | 502,460,000.00 | 789,000,000.00 | 978,409,000.00 | 1,401,618,000.00 |
| Income Tax Expense Continuing Operations | N/A | 91,553,000.00 | 145,083,000.00 | 173,106,000.00 | 269,531,000.00 |
| Profit Loss From Continuing Operations | N/A | 410,907,000.00 | 643,917,000.00 | 805,303,000.00 | N/A |
| Profit (loss) | 344,859,000.00 | 410,907,000.00 | 643,917,000.00 | 805,303,000.00 | 1,132,087,000.00 |
| Profit Loss Attributable To Owners Of Parent | N/A | 410,907,000.00 | 643,917,000.00 | 805,303,000.00 | 1,132,087,000.00 |
| Line item in (pln) | 01.01.2019 | 01.01.2020 | 02.01.2019 | 01.01.2021 | 02.01.2020 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|---|---|
| Profit (loss) | 344,859,000.00 | 410,907,000.00 | N/A | 643,917,000.00 | N/A | 805,303,000.00 | 1,132,087,000.00 |
| Adjustments For Reconcile Profit Loss | N/A | 296,584,000.00 | N/A | 30,922,000.00 | N/A | 347,922,000.00 | -148,196,000.00 |
| Adjustments For Finance Costs | N/A | 60,344,000.00 | N/A | 52,012,000.00 | N/A | 46,645,000.00 | 141,293,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | -178,638,000.00 | N/A | -251,152,000.00 | N/A | -498,316,000.00 | -605,315,000.00 |
| Adjustments For Increase Decrease In Trade Account Payable | N/A | 332,330,000.00 | N/A | 197,916,000.00 | N/A | 728,449,000.00 | 366,502,000.00 |
| Adjustments For Depreciation And Amortisation Expense | N/A | 163,517,000.00 | N/A | 198,146,000.00 | N/A | 247,343,000.00 | 300,129,000.00 |
| Adjustments For Provisions | N/A | 759,000.00 | N/A | 1,326,000.00 | N/A | 2,595,000.00 | -12,000.00 |
| Other Adjustments For Noncash Items | N/A | 5,678,000.00 | N/A | 13,060,000.00 | N/A | 14,733,000.00 | 25,226,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | N/A | 2,522,000.00 | N/A | 2,264,000.00 | N/A | 7,423,000.00 | 14,540,000.00 |
| Other Adjustments For Which Cash Effects Are Investing Or Financing Cash Flow | N/A | -527,000.00 | N/A | -1,131,000.00 | N/A | -998,000.00 | -4,969,000.00 |
| Other Adjustments To Reconcile Profit Loss | N/A | N/A | N/A | 362,000.00 | N/A | -2,068,000.00 | 1,859,000.00 |
| Adjustments For Reconcile Profit Loss | N/A | 296,584,000.00 | N/A | 30,922,000.00 | N/A | 347,922,000.00 | -148,196,000.00 |
| Interest Paid Classified As Operating Activities | N/A | 762,000.00 | N/A | 1,131,000.00 | N/A | N/A | N/A |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | -88,220,000.00 | N/A | 138,680,000.00 | N/A | 173,004,000.00 | 234,653,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 799,044,000.00 | N/A | 819,922,000.00 | N/A | 1,326,331,000.00 | 1,253,422,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 1,496,000.00 | N/A | 1,403,000.00 | N/A | 4,263,000.00 | 6,287,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | N/A | N/A | 1,002,025,000.00 | N/A | 1,335,604,000.00 | 1,445,905,000.00 |
| Purchase Of Other Longterm Assets Classified As Investing Activities | N/A | 829,768,000.00 | N/A | 1,002,025,000.00 | N/A | N/A | N/A |
| Cash Advances And Loans Made To Other Parties Classified As Investing Activities | N/A | 297,000.00 | N/A | 1,470,000.00 | N/A | 1,800,000.00 | 1,624,000.00 |
| Cash Receipts From Repayment Of Advances And Loans Made To Other Parties Classified As Investing Activities | N/A | 0.00 | N/A | 825,000.00 | N/A | 1,415,000.00 | 1,710,000.00 |
| Interest Received Classified As Investing Activities | N/A | 762,000.00 | N/A | 1,131,000.00 | N/A | 998,000.00 | 4,969,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -827,807,000.00 | N/A | -1,000,136,000.00 | N/A | -1,330,728,000.00 | -1,434,563,000.00 |
| Proceeds From Issuing Other Equity Instruments | N/A | 170,000,000.00 | N/A | 250,000,000.00 | N/A | 200,000,000.00 | 170,000,000.00 |
| Payments Of Other Equity Instruments | N/A | 0.00 | N/A | 100,000,000.00 | N/A | 0.00 | 170,000,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 217,927,000.00 | N/A | 401,369,000.00 | N/A | 57,636,000.00 | 648,366,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 114,535,000.00 | N/A | 175,110,000.00 | N/A | 221,173,000.00 | 326,529,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 58,485,000.00 | N/A | 58,335,000.00 | N/A | 47,224,000.00 | 47,531,000.00 |
| Interest Paid Classified As Financing Activities | N/A | 60,344,000.00 | N/A | 52,012,000.00 | N/A | 46,645,000.00 | 129,062,000.00 |
| Cash Flows From Used In Financing Activities | N/A | 154,563,000.00 | N/A | 265,912,000.00 | N/A | -57,406,000.00 | 145,244,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 125,800,000.00 | N/A | 85,698,000.00 | N/A | -61,803,000.00 | -35,897,000.00 |
| Cash and cash equivalents | N/A | 394,720,000.00 | 268,920,000.00 | 480,418,000.00 | 394,720,000.00 | 418,615,000.00 | 382,718,000.00 |
Please note that some sums might not add up.
PLDINPL00011
LEI259400H4L81SMPRTW956
SectorConsumer Staples Distribution & Retail
IndustryConsumer Staples Distribution & Retail
Sub-IndustryWIG30
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