Dadelo S.A. Total Liabilities
Dadelo S.A. total liabilities. Based on the latest financial reports, Dadelo S.A. (DAD) has total liabilities worth zł309.55 Million PLN (≈ $85.19 Million 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. See Dadelo S.A. (DAD) defensive interval to measure how many days the company can operate on defensive assets alone.
Total Liabilities of Dadelo S.A. (2017–2025)
Total liabilities of Dadelo S.A. from 2017 to 2025. This chart illustrates how Dadelo S.A.'s total liabilities have evolved over time, based on quarterly financial data. Check financial resilience of Dadelo S.A. to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Instone Real Estate Group AG
XETRA:INS
|
Germany | €1.17 Billion |
|
Jiangsu Yuxing Film Tech
SHE:300305
|
China | CN¥1.30 Billion |
|
Green Cross
KO:005250
|
Korea | ₩2.40 Trillion |
|
Kingstone Companies Inc
NASDAQ:KINS
|
USA | $348.77 Billion |
|
Asflow Co. Ltd.
KQ:159010
|
Korea | ₩72.08 Billion |
|
Horizon Technology Finance
NASDAQ:HRZN
|
USA | $457.78 Million |
|
Beijing E-techstar Co Ltd
SHE:300513
|
China | CN¥2.04 Billion |
|
MFS Intermediate Income Trust
NYSE:MIN
|
USA | $1.67 Million |
Liability Composition Analysis (2017–2025)
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. For the complete balance sheet picture, see DAD total asset value.
Liquidity & Leverage Metrics
Dadelo S.A. Total Liabilities Ratios Explained
Dadelo S.A. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.60 | 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 | 2.08 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.68 | 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. (2017–2025)
The table below shows the annual total liabilities of Dadelo S.A. from 2017 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | zł267.90 Million ≈ $73.73 Million |
+124.17% |
| 2024-12-31 | zł119.51 Million ≈ $32.89 Million |
+235.96% |
| 2023-12-31 | zł35.57 Million ≈ $9.79 Million |
+159.10% |
| 2022-12-31 | zł13.73 Million ≈ $3.78 Million |
+118.86% |
| 2021-12-31 | zł6.27 Million ≈ $1.73 Million |
-47.06% |
| 2020-12-31 | zł11.85 Million ≈ $3.26 Million |
+185.66% |
| 2019-12-31 | zł4.15 Million ≈ $1.14 Million |
+130.19% |
| 2018-12-31 | zł1.80 Million ≈ $495.94K |
-55.72% |
| 2017-12-31 | zł4.07 Million ≈ $1.12 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.