Dadelo S.A. (DAD) - Total Liabilities
Based on the latest financial reports, Dadelo S.A. (DAD) has total liabilities worth zł267.90 Million PLN (≈ $73.73 Million USD) as of December 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. Also explore Dadelo S.A. (DAD) net asset momentum to track the company's year-over-year net asset growth rate.
Dadelo S.A. - Total Liabilities Trend (2017–2025)
This chart illustrates how Dadelo S.A.'s total liabilities have evolved over time, based on quarterly financial data. See Dadelo S.A. (DAD) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Shenzhen Institute of Building Research Co Ltd Class A
SHE:300675
|
China | CN¥788.63 Million |
|
Immobel
BR:IMMO
|
Belgium | €1.07 Billion |
|
Kina Securities Ltd
AU:KSL
|
Australia | AU$4.74 Billion |
|
Egetis Therapeutics AB (publ)
ST:EGTX
|
Sweden | Skr299.30 Million |
|
Langfang Development Co Ltd
SHG:600149
|
China | CN¥245.58 Million |
|
Meter Instruments Co. Ltd
SHE:301006
|
China | CN¥189.00 Million |
|
Andretti Acquisition Corp. II Class A Ordinary Shares
NASDAQ:POLE
|
USA | $10.84 Million |
|
Brinova Fastigheter AB (publ)
ST:BRIN-B
|
Sweden | Skr12.31 Billion |
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 full company profile including market capitalisation, see Dadelo S.A. (DAD) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.72 | 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 | 1.91 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.66 | 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.