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 Liabilities
Latest total liabilities as of September 2025: zł188.87 Million PLN
Based on the latest financial reports, Dadelo S.A. (DAD) has total liabilities worth zł188.87 Million PLN 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.
Dadelo S.A. - Total Liabilities Trend (2017–2024)
This chart illustrates how Dadelo S.A.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Dadelo S.A. Competitors by Total Liabilities
The table below lists competitors of Dadelo S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
MEDIFAST INC
NYSE:MED
|
USA | $53.50 Million |
|
Suryoday Small Finance Bank Limited
NSE:SURYODAY
|
India | ₹150.10 Billion |
|
Lyko Group A
ST:LYKO-A
|
Sweden | Skr2.17 Billion |
|
Great China Metal Industry Co Ltd
TW:9905
|
Taiwan | NT$3.49 Billion |
|
Calin Technology Co Ltd
TW:4976
|
Taiwan | NT$395.88 Million |
|
What's Cooking Group NV/SA
BR:WHATS
|
Belgium | €121.05 Million |
|
Solstad Offshore ASA
PINK:SLOFF
|
USA | $4.83 Billion |
Liability Composition Analysis (2017–2024)
This chart breaks down Dadelo S.A.'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.59 | 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 | 1.31 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.57 | 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 Dadelo S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Dadelo S.A. (2017–2024)
The table below shows the annual total liabilities of Dadelo S.A. from 2017 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | zł119.51 Million | +235.96% |
| 2023-12-31 | zł35.57 Million | +159.10% |
| 2022-12-31 | zł13.73 Million | +118.86% |
| 2021-12-31 | zł6.27 Million | -47.06% |
| 2020-12-31 | zł11.85 Million | +185.66% |
| 2019-12-31 | zł4.15 Million | +130.19% |
| 2018-12-31 | zł1.80 Million | -55.72% |
| 2017-12-31 | zł4.07 Million | -- |