Dino Polska SA (DNP) - Total Liabilities

Latest as of March 2026: zł6.34 Billion PLN ≈ $1.74 Billion USD

Based on the latest financial reports, Dino Polska SA (DNP) has total liabilities worth zł6.34 Billion PLN (≈ $1.74 Billion USD) as of March 2026. 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. Check financial resilience of Dino Polska SA to evaluate the company's liquid asset resilience ratio.

Dino Polska SA - Total Liabilities Trend (2014–2025)

This chart illustrates how Dino Polska SA's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see Dino Polska SA assets under control.

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
Jinduicheng Molybdenum Co Ltd
SHG:601958
China CN¥2.88 Billion
Aptiv PLC
NYSE:APTV
USA $9.24 Billion
ORIENT OVERSEAS INT.ADR/5
F:ORI
Germany €4.26 Billion
Chime Financial, Inc. Class A Common Stock
NASDAQ:CHYM
USA $591.83 Million
Komercni Banka A.S.
PR:KOMB
Czech Republic Kč1.68 Trillion
Qorvo Inc
NASDAQ:QRVO
USA $2.47 Billion
Figma, Inc.
NYSE:FIG
USA $837.57 Million
OGE Energy Corporation
NYSE:OGE
USA $9.65 Billion

Liability Composition Analysis (2014–2025)

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. See DNP equity to assets ratio to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.84 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 0.71 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.41 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 (2014–2025)

The table below shows the annual total liabilities of Dino Polska SA from 2014 to 2025.

Year Total Liabilities Change
2025-12-31 zł6.50 Billion
≈ $1.79 Billion
+9.18%
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

WAR:DNP Poland Grocery Stores
Market Cap
$9.29 Billion
zł33.76 Billion PLN
Market Cap Rank
#2356 Global
#13 in Poland
Share Price
zł34.44
Change (1 day)
-0.55%
52-Week Range
zł27.58 - zł45.50
All Time High
zł556.20
About

Dino Polska S.A., together with its subsidiaries, operates a network of medium-sized grocery supermarkets under the Dino brand in Poland. The company 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, proce… Read more