Dino Polska S.A. financials
Dino Polska S.A.
Country: PL Reporting currency: PLN Latest annual report: 2022-12-31
LEI:
259400H4L81SMPRTW956 Financial statements
(PLN, as reported — unscaled; 94 line items across 2 annual periods)
| Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Revenue | PLN 19.80B | PLN 13.36B |
| Cost of sales | PLN 15.04B | PLN 10.04B |
| Gross profit | PLN 4.76B | PLN 3.32B |
| Other income | PLN 16.3M | PLN 14.4M |
| Distribution costs | PLN 3.08B | PLN 2.18B |
| Administrative expenses | PLN 143.2M | PLN 117.3M |
| Operating profit (EBIT) | PLN 1.54B | PLN 1.02B |
| Finance costs | PLN 141.3M | PLN 46.7M |
| Profit before tax | PLN 1.40B | PLN 978.4M |
| Income tax expense | PLN 269.5M | PLN 173.1M |
| Profit for the year | PLN 1.13B | PLN 805.3M |
| — attributable to owners | PLN 1.13B | PLN 805.3M |
| Total comprehensive income | PLN 1.13B | PLN 803.6M |
| Per share | ||
| Basic EPS | PLN 11.55 | PLN 8.21 |
| Diluted EPS | PLN 11.55 | PLN 8.21 |
| Free cash flow / share | PLN -1.96 | PLN -0.09 |
| Cash flow statement | ||
| Net cash from operating activities | PLN 1.25B | PLN 1.33B |
| Net cash from investing activities | -PLN 1.43B | -PLN 1.33B |
| Purchase of PP&E (capex) | PLN 1.45B | PLN 1.34B |
| Net cash from financing activities | PLN 145.2M | -PLN 57.4M |
| Proceeds from borrowings | PLN 648.4M | PLN 57.6M |
| Repayments of borrowings | PLN 326.5M | PLN 221.2M |
| Lease liability payments | PLN 47.5M | PLN 47.2M |
| Balance sheet | ||
| Total assets | PLN 9.00B | PLN 7.17B |
| Non-current assets | PLN 6.30B | PLN 5.18B |
| Property, plant & equipment | PLN 6.07B | PLN 4.91B |
| Intangible assets & goodwill | PLN 94.7M | PLN 96.9M |
| Current assets | PLN 2.71B | PLN 1.99B |
| Inventories | PLN 1.98B | PLN 1.37B |
| Trade & other receivables | PLN 274.9M | PLN 144.0M |
| Cash & equivalents | PLN 382.7M | PLN 418.6M |
| Total equity | PLN 4.20B | PLN 3.07B |
| — attributable to owners | PLN 4.20B | PLN 3.07B |
| Non-controlling interests | PLN 0 | PLN 0 |
| Non-current liabilities | PLN 1.11B | PLN 1.09B |
| Lease liabilities (non-current) | PLN 34.7M | PLN 46.6M |
| Current liabilities | PLN 3.69B | PLN 3.01B |
| Lease liabilities (current) | PLN 17.9M | PLN 27.7M |
| Trade & other payables | PLN 2.79B | PLN 2.45B |
| Deferred tax liabilities | PLN 7.7M | PLN 8.2M |
| Derived metrics | ||
| Free cash flow | -PLN 192.5M | -PLN 9.3M |
| Operating margin | 7.8% | 7.7% |
| Net margin | 5.7% | 6.0% |
| Return on equity | 26.9% | 26.2% |
| Cash conversion ratio | 1.11× | 1.65× |
| Capex coverage | 0.87× | 0.99× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -PLN 605.3M | -PLN 498.3M |
| Adjustments For Decrease Increase In Trade Account Receivable | -PLN 152.8M | -PLN 24.9M |
| Adjustments For Depreciation and Amortisation Expense | PLN 300.1M | PLN 247.3M |
| Adjustments For Finance Costs | PLN 141.3M | PLN 46.6M |
| Adjustments For Increase Decrease In Trade Account Payable | PLN 366.5M | PLN 728.4M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | PLN 14.5M | PLN 7.4M |
| Adjustments For Provisions | -PLN 12.0K | PLN 2.6M |
| Adjustments For Reconcile Profit Loss | -PLN 148.2M | PLN 347.9M |
| Cash Advances and Loans Made To Other Parties Classified As Investing Activities | PLN 1.6M | PLN 1.8M |
| Cash Receipts From Repayment of Advances and Loans Made To Other Parties Classified As Investing Activities | PLN 1.7M | PLN 1.4M |
| Comprehensive Income Attributable To Owners of Parent | PLN 1.13B | PLN 803.6M |
| Current Accrued Expenses and Other Current Liabilities | PLN 86.1M | PLN 61.0M |
| Current Bonds Issued and Current Portion of Noncurrent Bonds Issued | PLN 260.9M | PLN 171.6M |
| Current Loans Received and Current Portion of Noncurrent Loans Received | PLN 410.2M | PLN 196.2M |
| Current Provisions For Employee Benefits | PLN 965.0K | PLN 1.9M |
| Current Tax Assets Current | PLN 0 | PLN 55.0K |
| Current Tax Liabilities Current | PLN 120.0M | PLN 93.0M |
| Deferred Tax Assets | PLN 26.5M | PLN 35.1M |
| Equity and Liabilities | PLN 9.00B | PLN 7.17B |
| Finance Income | PLN 5.1M | PLN 1.1M |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | PLN 353.0K | -PLN 393.0K |
| Income Taxes Paid Refund Classified As Operating Activities | PLN 234.7M | PLN 173.0M |
| Increase Decrease In Cash and Cash Equivalents | -PLN 35.9M | -PLN 61.8M |
| Interest Paid Classified As Financing Activities | PLN 129.1M | PLN 46.6M |
| Interest Received Classified As Investing Activities | PLN 5.0M | PLN 998.0K |
| Issued Capital | PLN 9.8M | PLN 9.8M |
| Liabilities | PLN 4.80B | PLN 4.10B |
| Noncurrent Portion of Noncurrent Bonds Issued | PLN 370.0M | PLN 450.0M |
| Noncurrent Portion of Noncurrent Loans Received | PLN 690.9M | PLN 583.0M |
| Noncurrent Provisions For Employee Benefits | PLN 5.8M | PLN 4.8M |
| Other Adjustments For Noncash Items | PLN 25.2M | PLN 14.7M |
| Other Adjustments For Which Cash Effects Are Investing Or Financing Cash Flow | -PLN 5.0M | -PLN 998.0K |
| Other Adjustments To Reconcile Profit Loss | PLN 1.9M | -PLN 2.1M |
| Other Comprehensive Income | PLN 1.5M | -PLN 1.7M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | PLN 1.9M | -PLN 2.1M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Before Tax | PLN 1.5M | -PLN 1.7M |
| Other Current Financial Assets | PLN 1.2M | PLN 1.3M |
| Other Current Nonfinancial Assets | PLN 69.1M | PLN 47.7M |
| Other Equity Interest | PLN 7.5M | PLN 7.5M |
| Other Expense By Function | PLN 18.2M | PLN 14.8M |
| Other Longterm Provisions | PLN 0 | PLN 5.0K |
| Other Noncurrent Nonfinancial Liabilities | PLN 120.0K | PLN 150.0K |
| Other Reserves | PLN 3.51B | PLN 2.71B |
| Payments of Other Equity Instruments | PLN 170.0M | PLN 0 |
| Proceeds From Issuing Other Equity Instruments | PLN 170.0M | PLN 200.0M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | PLN 6.3M | PLN 4.3M |
| Retained Earnings | PLN 674.5M | PLN 345.2M |
| Rightofuse Assets That Do Not Meet Definition of Investment Property | PLN 105.1M | PLN 139.9M |
Methodology
Every line item above is a fact tagged in Dino Polska S.A.'s annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (PLN), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.