Dadelo S.A. (DAD.WA)

PLN 28.4

(2.9%)

Annual Balance Sheets

(In PLN)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.07 Million 119.68 Million 110 Million 31.45 Million 16.43 Million 13.94 Million
Total Current Assets 1.07 Million 103.83 Million 96.32 Million 20.14 Million 11.95 Million 8.73 Million
Cash And Short Term Investments 100 Thousand 10.32 Million 28.9 Million 1.17 Million 54 Thousand 1.26 Million
Cash and Cash Equivalents 100 Thousand 10.32 Million 28.9 Million 1.17 Million 54 Thousand 1.26 Million
Short Term Investments - - - - - -
Net Receivables - 8.87 Million 16.03 Million 2.62 Million 536 Thousand 928 Thousand
Inventory - 78.45 Million 51.41 Million 15.69 Million 10.87 Million 6.53 Million
Other Current Assets 977 Thousand 758 Thousand -30 Thousand 646 Thousand 124 Thousand 1000.00
Total Non-Current Assets - 15.85 Million 13.67 Million 11.31 Million 4.47 Million 5.2 Million
Net PPE - 9.03 Million 6.22 Million 4.88 Million 204 Thousand 152 Thousand
Good Will And Intangible Assets - 6.4 Million 7.21 Million 6.3 Million 4.21 Million 4.96 Million
Good Will - 6.09 Million 6.09 Million 6.09 Million 3.86 Million 4.47 Million
Intangible Assets - 305 Thousand 1.11 Million 208 Thousand 352 Thousand 495 Thousand
Long-Term Investments - 37 Thousand 36.5 Thousand 37 Thousand 37 Thousand -
Tax Assets - 376 Thousand 203 Thousand 89 Thousand 23 Thousand 54 Thousand
Other Non Current Assets - - 500.00 -1000.00 -1000.00 37 Thousand
Other Assets - - - - 1000.00 1000.00
Total Liabilities 1.81 Million 13.72 Million 6.27 Million 11.84 Million 4.14 Million 1.8 Million
Total Current Liabilities 1.81 Million 10.99 Million 3.83 Million 8.87 Million 4.09 Million 1.74 Million
Account Payables - 8.33 Million 2.06 Million 3.13 Million 2.51 Million 56 Thousand
Tax Payables 1.81 Million 610 Thousand 451 Thousand 46 Thousand - -
Short Term Debt - 1.07 Million 719 Thousand 610 Thousand 964 Thousand -
Deferred Revenue - - 1.05 Million - -964 Thousand -
Other Current Liabilities - 1.57 Million 4000.00 5.13 Million 1.58 Million 1.69 Million
Total Non Current Liabilities - 2.73 Million 2.44 Million 2.97 Million 50 Thousand 56 Thousand
Long-Term Debt - 2.73 Million 2.2 Million 2.92 Million - -
Deferred Revenue Non Current - - 186 Thousand -42 Thousand - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - 2000.00 42 Thousand 50 Thousand 56 Thousand
Other Liabilities - - - - - -
Total Equity - 105.95 Million 103.72 Million 19.6 Million 12.28 Million 12.14 Million
Stock Holders Equity - 105.95 Million 103.72 Million 19.6 Million 12.28 Million 12.14 Million
Common Stock - 2.32 Million 2.29 Million 1.37 Million 1.37 Million 1.37 Million
Retained Earnings - 6.65 Million 8.76 Million 7.29 Million 142 Thousand -2.63 Million
Accumulated other comprehensive income - 9.04 Million 4.73 Million 168 Thousand -1000.00 -
Common Stock Equity - 105.95 Million 103.72 Million 19.6 Million 12.28 Million 12.14 Million
Capital Lease Obligation - 3.81 Million 2.91 Million 3.53 Million - -
Total Investments - 37 Thousand 36.5 Thousand 37 Thousand 37 Thousand -
Total Debt - 3.81 Million 2.91 Million 3.53 Million 964 Thousand -
Net Debt -100 Thousand -6.5 Million -25.98 Million 2.36 Million 910 Thousand -1.26 Million

Balance Sheet Charts