Dino Polska S.A.
Dino Polska S.A., together with its subsidiaries, operates a network of medium-sized grocery supermarkets under the Dino brand in Poland. Its stores offer fresh food products, such as meat, poultry, cold cuts, fruits and vegetables, dairy products, and bread; other groceries, including children's food, breakfast products, ready to eat meals, beverages, candies, snacks, frozen goods, processed goo… Read more
Dino Polska S.A. (DNOPF) - Total Liabilities
Latest total liabilities as of September 2025: $5.27 Billion USD
Based on the latest financial reports, Dino Polska S.A. (DNOPF) has total liabilities worth $5.27 Billion USD as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Dino Polska S.A. - Total Liabilities Trend (2020–2024)
This chart illustrates how Dino Polska S.A.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Dino Polska S.A. Competitors by Total Liabilities
The table below lists competitors of Dino Polska S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
JSW Steel Limited
NSE:JSWSTEEL
|
India | ₹1.65 Trillion |
|
AP Moeller - Maersk A/S A
PINK:AMKAF
|
USA | $31.66 Billion |
|
IAMGold Corporation
NYSE:IAG
|
USA | $1.79 Billion |
|
WEG S.A
SA:WEGE3
|
Brazil | R$18.08 Billion |
|
Texas Roadhouse Inc
NASDAQ:TXRH
|
USA | $1.79 Billion |
|
Chongqing Sokon Ind Grp Co
SHG:601127
|
China | CN¥92.78 Billion |
|
Essential Utilities Inc
NYSE:WTRG
|
USA | $12.08 Billion |
|
Olympus Corporation
PINK:OLYMY
|
USA | $651.21 Billion |
Liability Composition Analysis (2020–2024)
This chart breaks down Dino Polska S.A.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.78 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.64 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.39 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Dino Polska S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Dino Polska S.A. (2020–2024)
The table below shows the annual total liabilities of Dino Polska S.A. from 2020 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $5.95 Billion | +24.75% |
| 2023-12-31 | $4.77 Billion | -0.56% |
| 2022-12-31 | $4.80 Billion | +17.10% |
| 2021-12-31 | $4.10 Billion | +24.04% |
| 2020-12-31 | $3.30 Billion | -- |