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DNP · "DINO POLSKA" SPÓŁKA AKCYJNA · Financials

33.6600 PLN -0.9100 (-2.63%) At close · Oct 2
Market Cap
33.95B PLN
Shares
980.40M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Browse captured authority reports and their original financial labels

Revenue
33.63B +14.9%
FY2025 Revenue FY2019–FY2025
Net Income
1.56B +3.5%
FY2025 Net Income FY2018–FY2025
Gross Margin
23.52% +0.2pp
FY2025 Gross Margin FY2019–FY2025
Operating Margin
6.07% -0.4pp
FY2025 Operating Margin FY2019–FY2025
Operating Cash Flow
2.7B +5.5%
FY2025 Operating Cash Flow FY2019–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
PLN 33.63B 29.27B 25.67B 19.8B 13.36B 10.13B 7.65B —
PLN 25.72B 22.46B 19.74B 15.04B 10.04B 7.52B 5.79B —
PLN 7.91B 6.81B 5.92B 4.76B 3.32B 2.6B 1.86B —
PLN 5.58B 4.68B 3.88B 3.08B 2.18B 1.67B 1.23B —
PLN 302.94M 233.65M 173.74M 143.22M 117.29M 99.78M 74.5M —
PLN 2.04B 1.91B 1.88B 1.54B 1.02B 837.86M 561.91M —
PLN 122.95M 121.42M 147.32M 141.29M 46.7M 52.1M 60.39M —
PLN 1.93B 1.79B 1.74B 1.4B 978.41M 789M 502.46M —
PLN 367.86M 287.83M 333.65M 269.53M 173.11M 145.08M 91.55M —
PLN 1.56B 1.5B 1.41B 1.13B 805.3M 643.92M 410.91M 344.86M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current bonds issued, including current portion of noncurrent bonds 2025-12-31 PLN 171,882,000 ESEF Annual Report filed 2026-03-26
Current lease liabilities 2025-12-31 PLN 22,812,000 ESEF Annual Report filed 2026-03-26
Noncurrent bonds issued 2025-12-31 PLN 0 ESEF Annual Report filed 2026-03-26
Noncurrent lease liabilities 2025-12-31 PLN 87,851,000 ESEF Annual Report filed 2026-03-26
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.