D
Dadelo SA
WSE:DAD
Dadelo SA
WSE:DAD
Price:
75
PLN
-1.83%
Market Closed
Market Cap:
zł875.3m
Balance Sheet
Balance Sheet Decomposition
Dadelo SA
Dadelo SA
Balance Sheet Decomposition is not available for
Dadelo SA
Dadelo SA
Balance Sheet
Dadelo SA
Dadelo SA
Currency: PLN
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
0
|
1
|
29
|
10
|
1
|
13
|
|
| Cash |
0
|
1
|
29
|
10
|
1
|
13
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
1
|
3
|
16
|
14
|
12
|
14
|
|
| Accounts Receivables |
0
|
3
|
16
|
14
|
11
|
10
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
1
|
4
|
|
| Inventory |
11
|
16
|
51
|
78
|
103
|
173
|
|
| Other Current Assets |
0
|
0
|
0
|
1
|
0
|
0
|
|
| Total Current Assets |
12
|
20
|
96
|
104
|
116
|
201
|
|
| PP&E Net |
0
|
5
|
6
|
9
|
19
|
29
|
|
| PP&E Gross |
0
|
5
|
6
|
9
|
19
|
29
|
|
| Accumulated Depreciation |
0
|
0
|
1
|
3
|
5
|
10
|
|
| Intangible Assets |
0
|
0
|
1
|
0
|
0
|
1
|
|
| Goodwill |
6
|
6
|
6
|
6
|
6
|
6
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
6
|
6
|
6
|
6
|
6
|
6
|
|
| Total Assets |
19
N/A
|
32
+68%
|
110
+249%
|
120
+9%
|
142
+18%
|
237
+67%
|
|
| Liabilities | |||||||
| Accounts Payable |
3
|
3
|
2
|
8
|
26
|
66
|
|
| Accrued Liabilities |
0
|
0
|
1
|
2
|
3
|
4
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
1
|
1
|
1
|
2
|
3
|
|
| Other Current Liabilities |
1
|
5
|
0
|
0
|
0
|
40
|
|
| Total Current Liabilities |
4
|
9
|
4
|
11
|
31
|
113
|
|
| Long-Term Debt |
0
|
3
|
2
|
3
|
5
|
6
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Liabilities |
4
N/A
|
12
+188%
|
6
-47%
|
14
+118%
|
36
+159%
|
120
+236%
|
|
| Equity | |||||||
| Common Stock |
1
|
1
|
2
|
2
|
2
|
2
|
|
| Retained Earnings |
2
|
8
|
14
|
16
|
16
|
27
|
|
| Additional Paid In Capital |
11
|
11
|
88
|
88
|
88
|
88
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
15
N/A
|
20
+35%
|
104
+429%
|
106
+2%
|
106
+0%
|
118
+11%
|
|
| Total Liabilities & Equity |
19
N/A
|
32
+68%
|
110
+249%
|
120
+9%
|
142
+18%
|
237
+67%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
12
|
12
|
12
|
12
|
12
|
12
|
|
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