Dino Polska SA (DNP): Bilanz
Kennzahl in 1000 PLN | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 15.153.560 | 13.038.511 | 10.377.715 | 9.003.059 | 7.168.531 | 5.570.510 | 4.350.750 | 3.287.690 | 2.451.329 | 1.856.840 | 1.439.363 | 1.166.966 |
▸ Umlaufvermögen | 4.972.032 | 4.439.416 | 3.253.165 | 2.706.706 | 1.985.184 | 1.516.698 | 1.134.987 | 829.312 | 643.365 | 399.694 | 288.600 | 238.384 |
▹ Cash und kurzfristige Finanzanlagen | 956.821 | 893.086 | 219.765 | 383.960 | 419.942 | 481.360 | 395.017 | 285.361 | 202.626 | 66.428 | 33.920 | 23.739 |
▹ Inventar | 3.548.100 | 3.081.444 | 2.638.859 | 1.978.778 | 1.373.463 | 875.147 | 623.995 | 445.357 | 368.262 | 276.541 | 212.146 | 182.286 |
▹ Forderungen | 448.515 | 464.666 | 389.102 | 478.525 | 191.724 | 86.822 | 78.123 | 38.552 | 38.068 | 27.540 | 39.974 | 14.122 |
▹ Sonstiges Umlaufvermögen | 18.596 | 220 | 5.439 | -134.557 | 55 | 73.369 | 37.852 | 60.042 | 34.409 | 29.185 | 2.560 | 18.237 |
▸ Anlagevermögen | 10.181.528 | 8.599.095 | 7.124.550 | 6.296.353 | 5.183.347 | 4.053.812 | 3.215.763 | 2.458.378 | 1.807.964 | 1.457.146 | 1.150.763 | 928.582 |
▹ Sachanlagen | 9.991.687 | 8.372.265 | 6.968.171 | 6.124.656 | 5.003.172 | 3.934.018 | 3.098.562 | 2.347.025 | 1.697.600 | 1.337.207 | 1.024.199 | 798.948 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 189.841 | 226.830 | 156.379 | 171.697 | 180.175 | 119.794 | 117.201 | 111.353 | 110.364 | 119.939 | 126.564 | 129.634 |
Fremdkapital | 6.500.167 | 5.953.360 | 4.772.404 | 4.799.276 | 4.098.341 | 3.303.947 | 2.728.397 | 2.075.817 | 1.546.836 | 1.173.364 | 907.128 | 756.893 |
▸ Kurzfristige Verbindlichkeiten | 6.065.195 | 5.382.849 | 3.879.293 | 3.690.127 | 3.005.537 | 2.080.691 | 1.868.180 | 1.382.641 | 970.953 | 713.986 | 543.935 | 468.750 |
▹ Kurzfristige Finanzverbindlichkeiten | 331.808 | 565.879 | 283.372 | 671.104 | 367.811 | 217.798 | 238.429 | 104.491 | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 2.346.244 | 2.214.874 | 2.565.697 | 2.197.560 | 1.915.038 | 1.344.751 | 1.198.473 | 867.342 | 663.528 | 451.468 | 339.514 | 268.404 |
▹ Sonstige kurzfristige Verbindlichkeiten | 3.387.143 | 2.602.096 | 1.030.224 | 821.463 | 722.688 | 518.142 | 431.278 | 410.808 | 307.425 | 262.518 | 204.421 | 200.346 |
▸ Langfristige Verbindlichkeiten | 434.972 | 570.511 | 893.111 | 1.109.149 | 1.092.804 | 1.223.256 | 860.217 | 693.176 | 575.883 | 459.378 | 363.193 | 288.143 |
▹ Langfristige Finanzverbindlichkeiten | 312.861 | 442.219 | 839.629 | 1.060.862 | 1.033.014 | 1.145.787 | 748.681 | 618.069 | 486.167 | 375.590 | 309.470 | - |
▹ Sonstige langfristige Verbindlichkeiten | 122.111 | 128.292 | 53.482 | 48.287 | 59.790 | 77.469 | 111.536 | 75.107 | 89.716 | 83.788 | 53.723 | 288.143 |
Finanzverschuldung gesamt | 755.332 | 1.086.816 | 1.173.178 | 1.784.532 | 1.475.167 | 1.473.710 | 1.143.348 | 834.487 | 688.067 | 562.551 | 463.278 | 404.149 |
Eigenkapital | 8.653.393 | 7.085.151 | 5.605.311 | 4.203.783 | 3.070.190 | 2.266.563 | 1.622.353 | 1.211.873 | 904.493 | 683.476 | 532.235 | 410.073 |
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