"DINO POLSKA" SPÓŁKA AKCYJNA

LEI 259400H4L81SMPRTW956 · QID Q11694239

FactValuePeriodSource
cash_and_equivalents{"amount": 382718000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 418615000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 480418000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 394720000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-01-01esef
cash_and_equivalents{"amount": 394720000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cash_and_equivalents{"amount": 268920000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-01-01esef
cashflow_financing{"amount": -57406000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": 145244000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": 265912000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_financing{"amount": 154563000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2019-12-31esef
cashflow_investing{"amount": -1434563000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -1330728000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -1000136000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_investing{"amount": -827807000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2019-12-31esef
cashflow_operating{"amount": 799044000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2019-12-31esef
cashflow_operating{"amount": 1253422000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 1326331000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 819922000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
current_assets{"amount": 2706706000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 1985184000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 1516698000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_assets{"amount": 1134987000.0, "concept": "ifrs-full:CurrentAssets"}2019-12-31esef
current_liabilities{"amount": 3690127000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 3005537000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 2080691000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
current_liabilities{"amount": 1868180000.0, "concept": "ifrs-full:CurrentLiabilities"}2019-12-31esef
entity_legal_form{"value": "FJ0E", "elf_code": "FJ0E"}gleif
eps_basic{"amount": 11.55, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 8.21, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_basic{"amount": 6.57, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
eps_basic{"amount": 4.19, "concept": "ifrs-full:BasicEarningsLossPerShare"}2019-12-31esef
eps_diluted{"amount": 11.55, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 8.21, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": 6.57, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2020-12-31esef
eps_diluted{"amount": 4.19, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2019-12-31esef
headquarters_address{"city": "Krotoszyn", "region": "PL-30", "street": "Krotoszyn Ostrowska 122", "country": "gleif
ifrs:AccrualsAndDeferredIncome{"amount": 43640000.0}2020-12-31esef
ifrs:AccrualsAndDeferredIncome{"amount": 29306000.0}2019-12-31esef
ifrs:AccrualsAndDeferredIncomeClassifiedAsNoncurrent{"amount": 14000.0}2020-12-31esef
ifrs:AccrualsAndDeferredIncomeClassifiedAsNoncurrent{"amount": 65000.0}2019-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -605315000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -498316000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -251152000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -178638000.0}2019-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -152796000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -24880000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -43201000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -419000.0}2019-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 300129000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 247343000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 198146000.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 163517000.0}2019-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 141293000.0}2022-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 46645000.0}2021-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 52012000.0}2020-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 60344000.0}2019-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 366502000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 728449000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 197916000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 332330000.0}2019-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 14540000.0}2022-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 7423000.0}2021-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 2264000.0}2020-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 2522000.0}2019-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -12000.0}2022-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 2595000.0}2021-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 1326000.0}2020-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 759000.0}2019-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 347922000.0}2021-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": -148196000.0}2022-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 30922000.0}2020-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 296584000.0}2019-12-31esef
ifrs:AdministrativeExpense{"amount": 143217000.0}2022-12-31esef
ifrs:AdministrativeExpense{"amount": 117285000.0}2021-12-31esef
ifrs:AdministrativeExpense{"amount": 99783000.0}2020-12-31esef
ifrs:AdministrativeExpense{"amount": 74498000.0}2019-12-31esef
ifrs:Assets{"amount": 9003059000.0}2022-12-31esef
ifrs:Assets{"amount": 7168531000.0}2021-12-31esef
ifrs:Assets{"amount": 5570510000.0}2020-12-31esef
ifrs:Assets{"amount": 4350750000.0}2019-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 11.55}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 8.21}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 6.57}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 4.19}2019-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 6.57}2020-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 8.21}2021-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 4.19}2019-12-31esef
ifrs:BondsIssued{"amount": 419936000.0}2020-12-31esef
ifrs:BondsIssued{"amount": 169926000.0}2019-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 1624000.0}2022-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 1800000.0}2021-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 1470000.0}2020-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 297000.0}2019-12-31esef
ifrs:CashAndCashEquivalents{"amount": 382718000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 418615000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 480418000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 394720000.0}2020-01-01esef
ifrs:CashAndCashEquivalents{"amount": 394720000.0}2019-12-31esef
ifrs:CashAndCashEquivalents{"amount": 268920000.0}2019-01-01esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 154563000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 145244000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -57406000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 265912000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -1434563000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -1330728000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -1000136000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -827807000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 1253422000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 1326331000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 819922000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 799044000.0}2019-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 1710000.0}2022-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 1415000.0}2021-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 825000.0}2020-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 0.0}2019-12-31esef
ifrs:ComprehensiveIncome{"amount": 1133593000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 803627000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 644210000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 410840000.0}2019-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 0.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 1133593000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 803627000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 644210000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 410480000.0}2019-12-31esef
ifrs:CostOfSales{"amount": 15038630000.0}2022-12-31esef
ifrs:CostOfSales{"amount": 10038342000.0}2021-12-31esef
ifrs:CostOfSales{"amount": 7521986000.0}2020-12-31esef
ifrs:CostOfSales{"amount": 5785119000.0}2019-12-31esef
ifrs:CurrentAccruedExpensesAndOtherCurrentLiabilities{"amount": 86054000.0}2022-12-31esef
ifrs:CurrentAccruedExpensesAndOtherCurrentLiabilities{"amount": 60993000.0}2021-12-31esef
ifrs:CurrentAccruedExpensesAndOtherCurrentLiabilities{"amount": 43640000.0}2020-12-31esef
ifrs:CurrentAssets{"amount": 2706706000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 1985184000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 1516698000.0}2020-12-31esef
ifrs:CurrentAssets{"amount": 1134987000.0}2019-12-31esef
ifrs:CurrentBondsIssuedAndCurrentPortionOfNoncurrentBondsIssued{"amount": 260947000.0}2022-12-31esef
ifrs:CurrentBondsIssuedAndCurrentPortionOfNoncurrentBondsIssued{"amount": 171642000.0}2021-12-31esef
ifrs:CurrentBondsIssuedAndCurrentPortionOfNoncurrentBondsIssued{"amount": 930000.0}2020-12-31esef
ifrs:CurrentBondsIssuedAndCurrentPortionOfNoncurrentBondsIssued{"amount": 100724000.0}2019-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 17893000.0}2022-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 27721000.0}2021-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 42249000.0}2020-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 56316000.0}2019-12-31esef
ifrs:CurrentLiabilities{"amount": 3690127000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 3005537000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 2080691000.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 1868180000.0}2019-12-31esef
ifrs:CurrentLoansAndReceivables{"amount": 942000.0}2020-12-31esef
ifrs:CurrentLoansAndReceivables{"amount": 297000.0}2019-12-31esef
ifrs:CurrentLoansReceivedAndCurrentPortionOfNoncurrentLoansReceived{"amount": 410157000.0}2022-12-31esef
ifrs:CurrentLoansReceivedAndCurrentPortionOfNoncurrentLoansReceived{"amount": 196169000.0}2021-12-31esef
ifrs:CurrentLoansReceivedAndCurrentPortionOfNoncurrentLoansReceived{"amount": 216868000.0}2020-12-31esef
ifrs:CurrentLoansReceivedAndCurrentPortionOfNoncurrentLoansReceived{"amount": 137705000.0}2019-12-31esef
ifrs:CurrentProvisionsForEmployeeBenefits{"amount": 965000.0}2022-12-31esef
ifrs:CurrentProvisionsForEmployeeBenefits{"amount": 1944000.0}2021-12-31esef
ifrs:CurrentProvisionsForEmployeeBenefits{"amount": 1332000.0}2020-12-31esef
ifrs:CurrentProvisionsForEmployeeBenefits{"amount": 1020000.0}2019-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 0.0}2022-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 55000.0}2021-12-31esef
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ifrs:CurrentTaxAssetsCurrent{"amount": 123000.0}2019-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 120034000.0}2022-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 93017000.0}2021-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 80509000.0}2020-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 68606000.0}2019-12-31esef
ifrs:DeferredIncomeClassifiedAsNoncurrent{"amount": 5000.0}2021-12-31esef
ifrs:DeferredIncomeClassifiedAsNoncurrent{"amount": 14000.0}2020-12-31esef
ifrs:DeferredTaxAssets{"amount": 26468000.0}2022-12-31esef
ifrs:DeferredTaxAssets{"amount": 35116000.0}2021-12-31esef
ifrs:DeferredTaxAssets{"amount": 20738000.0}2020-12-31esef
ifrs:DeferredTaxAssets{"amount": 18139000.0}2019-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 7700000.0}2022-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 8187000.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 6555000.0}2020-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 9509000.0}2019-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 11.55}2022-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 8.21}2021-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 6.57}2020-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 4.19}2019-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": 8.21}2021-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": 6.57}2020-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": 4.19}2019-12-31esef
ifrs:DistributionCosts{"amount": 2181963000.0}2021-12-31esef
ifrs:DistributionCosts{"amount": 3080061000.0}2022-12-31esef
ifrs:DistributionCosts{"amount": 1668084000.0}2020-12-31esef
ifrs:DistributionCosts{"amount": 1228136000.0}2019-12-31esef
ifrs:Equity{"amount": 4203783000.0}2022-12-31esef
ifrs:Equity{"amount": 3070190000.0}2021-12-31esef
ifrs:Equity{"amount": 2266563000.0}2020-12-31esef
ifrs:Equity{"amount": 1622353000.0}2020-01-01esef
ifrs:Equity{"amount": 1622353000.0}2019-12-31esef
ifrs:Equity{"amount": 1211873000.0}2019-01-01esef
ifrs:EquityAndLiabilities{"amount": 9003059000.0}2022-12-31esef
ifrs:EquityAndLiabilities{"amount": 7168531000.0}2021-12-31esef
ifrs:EquityAndLiabilities{"amount": 5570510000.0}2020-12-31esef
ifrs:EquityAndLiabilities{"amount": 4350750000.0}2019-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 4203783000.0}2022-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 3070190000.0}2021-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 2266563000.0}2020-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/5fbcd7f9-7b19-46e1-ac96-7133f1207f33

From the Record