Dino Polska SA (DNP) - Total Liabilities
Based on the latest financial reports, Dino Polska SA (DNP) has total liabilities worth zł5.27 Billion PLN (≈ $1.45 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. Explore DNP operating cash flow to assess how effectively this company generates cash.
Dino Polska SA - Total Liabilities Trend (2014–2024)
This chart illustrates how Dino Polska SA's total liabilities have evolved over time, based on quarterly financial data. Check Dino Polska SA (DNP) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Dino Polska SA Competitors by Total Liabilities
The table below lists competitors of Dino Polska SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Celsius Holdings Inc
NASDAQ:CELH
|
USA | $2.18 Billion |
|
HAIDILAO INT.HLDG LTD
F:8HI
|
Germany | €11.55 Billion |
|
Wolong Electric Group Co Ltd
SHG:600580
|
China | CN¥13.90 Billion |
|
Hubei Dinglong Chemical
SHE:300054
|
China | CN¥3.10 Billion |
|
Founder Securities Co Ltd
SHG:601901
|
China | CN¥209.28 Billion |
|
Oil India Limited
NSE:OIL
|
India | Rs552.76 Billion |
|
Hindustan Petroleum Corporation Limited
NSE:HINDPETRO
|
India | Rs1.37 Trillion |
|
Brixmor Property
NYSE:BRX
|
USA | $6.12 Billion |
Liability Composition Analysis (2014–2024)
This chart breaks down Dino Polska SA'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. For the full company profile including market capitalisation, see Dino Polska SA market capitalisation.
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 SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Dino Polska SA (2014–2024)
The table below shows the annual total liabilities of Dino Polska SA from 2014 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | zł5.95 Billion ≈ $1.64 Billion |
+24.75% |
| 2023-12-31 | zł4.77 Billion ≈ $1.31 Billion |
-0.56% |
| 2022-12-31 | zł4.80 Billion ≈ $1.32 Billion |
+17.10% |
| 2021-12-31 | zł4.10 Billion ≈ $1.13 Billion |
+24.04% |
| 2020-12-31 | zł3.30 Billion ≈ $909.29 Million |
+21.09% |
| 2019-12-31 | zł2.73 Billion ≈ $750.89 Million |
+31.44% |
| 2018-12-31 | zł2.08 Billion ≈ $571.29 Million |
+34.20% |
| 2017-12-31 | zł1.55 Billion ≈ $425.71 Million |
+31.83% |
| 2016-12-31 | zł1.17 Billion ≈ $322.93 Million |
+29.35% |
| 2015-12-31 | zł907.13 Million ≈ $249.65 Million |
+19.85% |
| 2014-12-31 | zł756.89 Million ≈ $208.31 Million |
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About Dino Polska SA
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