Dadelo S.A. (DAD) - Total Assets
Based on the latest financial reports, Dadelo S.A. (DAD) holds total assets worth zł408.04 Million PLN (≈ $112.30 Million USD) as of December 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. Explore DAD operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Dadelo S.A. - Total Assets Trend (2017–2025)
This chart illustrates how Dadelo S.A.'s total assets have evolved over time, based on quarterly financial data. See Dadelo S.A. net assets for net asset value and shareholders' equity analysis.
Dadelo S.A. - Asset Composition Analysis
Current Asset Composition (December 2025)
Dadelo S.A.'s total assets of zł408.04 Million consist of 83.6% current assets and 16.4% non-current assets.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 0.1% |
| Accounts Receivable | zł4.64 Million | 1.1% |
| Inventory | zł320.45 Million | 78.5% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł3.75 Million | 0.9% |
| Goodwill | zł6.09 Million | 1.5% |
Asset Composition Trend (2017–2025)
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. For live market cap, price, and company overview, see Dadelo S.A. market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Dadelo S.A.'s current assets represent 83.6% of total assets in 2025, an increase from 62.0% in 2017.
- Cash Position: Cash and equivalents constituted 0.1% of total assets in 2025, down from 14.7% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, a decrease from 30.0% in 2017.
- Asset Diversification: The largest asset category is inventory at 78.5% 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 |
|---|---|---|
|
Harvey Norman Holdings Ltd
AU:HVN
|
Australia | AU$8.77 Billion |
|
MAP Aktif Adiperkasa Tbk PT
JK:MAPA
|
Indonesia | Rp13.21 Trillion |
|
Fastned B.V.
AS:FAST
|
Netherlands | €467.03 Million |
|
Pet Center Comércio e Participações S.A.
SA:PETZ3
|
Brazil | R$3.94 Billion |
|
Beijing Sanfo Outdoor Products Co Ltd
SHE:002780
|
China | CN¥1.21 Billion |
|
Temple & Webster Group Ltd
AU:TPW
|
Australia | AU$289.67 Million |
|
BMTC Group Inc
TO:GBT
|
Canada | CA$700.62 Million |
|
Smartphoto Group NV
BR:SMAR
|
Belgium | €85.99 Million |
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 | 1.72 | 1.78 | 10.53 |
| Quick Ratio | 0.10 | 0.24 | 6.82 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł142.73 Million | zł87.92 Million | zł89.66 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 | 5.82 |
| Latest Market Cap to Assets Ratio | 0.63 |
| Asset Growth Rate (YoY) | 72.1% |
| Total Assets | zł408.04 Million |
| Market Capitalization | $257.02 Million USD |
Valuation Analysis
Below Book Valuation: The market values Dadelo S.A.'s assets below their book value (0.63x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: Dadelo S.A.'s assets grew by 72.1% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Dadelo S.A. (2017–2025)
The table below shows the annual total assets of Dadelo S.A. from 2017 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | zł408.04 Million ≈ $112.30 Million |
+72.09% |
| 2024-12-31 | zł237.11 Million ≈ $65.26 Million |
+67.39% |
| 2023-12-31 | zł141.65 Million ≈ $38.98 Million |
+18.35% |
| 2022-12-31 | zł119.69 Million ≈ $32.94 Million |
+8.80% |
| 2021-12-31 | zł110.00 Million ≈ $30.27 Million |
+249.72% |
| 2020-12-31 | zł31.45 Million ≈ $8.66 Million |
+91.43% |
| 2019-12-31 | zł16.43 Million ≈ $4.52 Million |
+17.84% |
| 2018-12-31 | zł13.94 Million ≈ $3.84 Million |
-23.19% |
| 2017-12-31 | zł18.15 Million ≈ $5.00 Million |
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About Dadelo S.A.
Dadelo S.A. engages in the online sale of bicycles, accessories, and bicycle parts primarily in Poland. The company provides its products through Dadelo.pl and Centrumrowerowe.pl online stores. The company was founded in 2005 and is based in Bydgoszcz, Poland. Dadelo S.A. operates as a subsidiary of Oponeo.pl S.A.