Dadelo S.A.
Dadelo S.A. engages in the online sale of bicycles primarily in Poland. It offers its products under the categories of bicycles, bicycle parts, and accessories through Dadelo.pl and Centrumrowerowe.pl online stores. The company also provides clothing and footwear for cycling sports; electronic devices, such as bicycle counters, heart rate monitors, watches, and GPS, as well as conditioners and sp… Read more
Dadelo S.A. (DAD) - Total Assets
Latest total assets as of September 2025: zł332.95 Million PLN
Based on the latest financial reports, Dadelo S.A. (DAD) holds total assets worth zł332.95 Million PLN as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Dadelo S.A. - Total Assets Trend (2017–2024)
This chart illustrates how Dadelo S.A.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Dadelo S.A. - Asset Composition Analysis
Current Asset Composition (December 2024)
Dadelo S.A.'s total assets of zł332.95 Million consist of 84.8% current assets and 15.3% non-current assets.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 5.7% |
| Accounts Receivable | zł6.74 Million | 2.8% |
| Inventory | zł173.43 Million | 73.1% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł1.15 Million | 0.5% |
| Goodwill | zł6.09 Million | 2.6% |
Asset Composition Trend (2017–2024)
This chart illustrates how Dadelo S.A.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Dadelo S.A.'s current assets represent 84.8% of total assets in 2024, an increase from 62.0% in 2017.
- Cash Position: Cash and equivalents constituted 5.7% of total assets in 2024, down from 14.7% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 2.0% of total assets, a decrease from 30.0% in 2017.
- Asset Diversification: The largest asset category is inventory at 73.1% of total assets.
Dadelo S.A. Competitors by Total Assets
Key competitors of Dadelo S.A. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Beijing Sanfo Outdoor Products Co Ltd
SHE:002780
|
China | CN¥1.16 Billion |
|
Ls Networks
KO:000680
|
Korea | ₩10.50 Trillion |
|
Suning Commerce Group Co Ltd
SHE:002024
|
China | CN¥114.75 Billion |
|
Haining China Leather Market Co Ltd
SHE:002344
|
China | CN¥12.96 Billion |
|
Zhejiang Aishida Electric Co Ltd
SHE:002403
|
China | CN¥4.75 Billion |
|
Shenzhen Aisidi Co Ltd
SHE:002416
|
China | CN¥12.81 Billion |
|
Monami
KO:005360
|
Korea | ₩183.92 Billion |
|
Hotel Shilla Co Ltd
KO:008775
|
Korea | ₩3.59 Trillion |
Dadelo S.A. - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Dadelo S.A. generates 1.18x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Dadelo S.A. generates $ 4.86 in net profit.
Dadelo S.A. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.59 | 2.40 | 2.27 |
| Quick Ratio | 0.05 | 0.31 | 0.50 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł103.39 Million | zł 95.96 Million | zł 11.27 Million |
Dadelo S.A. - Advanced Valuation Insights
This section examines the relationship between Dadelo S.A.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 6.24 |
| Latest Market Cap to Assets Ratio | 0.41 |
| Asset Growth Rate (YoY) | 67.4% |
| Total Assets | zł237.11 Million |
| Market Capitalization | $96.40 Million USD |
Valuation Analysis
Below Book Valuation: The market values Dadelo S.A.'s assets below their book value (0.41 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Dadelo S.A.'s assets grew by 67.4% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Dadelo S.A. (2017–2024)
The table below shows the annual total assets of Dadelo S.A. from 2017 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | zł237.11 Million | +67.39% |
| 2023-12-31 | zł141.65 Million | +18.35% |
| 2022-12-31 | zł119.69 Million | +8.80% |
| 2021-12-31 | zł110.00 Million | +249.72% |
| 2020-12-31 | zł31.45 Million | +91.43% |
| 2019-12-31 | zł16.43 Million | +17.84% |
| 2018-12-31 | zł13.94 Million | -23.19% |
| 2017-12-31 | zł18.15 Million | -- |