Dadelo S.A.
DAD.WA · WSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | PLN 13,408 | PLN 100 | PLN 10,324 | PLN 28,903 |
| Short-Term Investments | PLN 0 | PLN 1,066 | PLN 0 | PLN 0 |
| Receivables | PLN 6,737 | PLN 977 | PLN 8,877 | PLN 13,781 |
| Inventory | PLN 173,427 | PLN 0 | PLN 78,452 | PLN 51,414 |
| Other Curr. Assets | PLN 7,375 | PLN 3,473 | PLN 6,181 | PLN 2,226 |
| Total Curr. Assets | PLN 200,947 | PLN 116,261 | PLN 103,834 | PLN 96,324 |
| Property Plant & Equip (Net) | PLN 28,542 | PLN 19,108 | PLN 9,038 | PLN 6,224 |
| Goodwill | PLN 6,095 | PLN 6,095 | PLN 6,095 | PLN 6,095 |
| Intangibles | PLN 1,147 | PLN 4 | PLN 305 | PLN 1,119 |
| Long-Term Investments | PLN 7 | PLN 0 | PLN 37 | PLN 37 |
| Tax Assets | PLN 377 | PLN 176 | PLN 376 | PLN 203 |
| Other NC Assets | PLN 0 | PLN 7 | PLN 0 | PLN 1 |
| Total NC Assets | PLN 36,168 | PLN 25,390 | PLN 15,851 | PLN 13,678 |
| Other Assets | -PLN 1 | PLN 0 | PLN 0 | PLN 0 |
| Total Assets | PLN 237,114 | PLN 141,651 | PLN 119,685 | PLN 110,002 |
| Liabilities | – | – | – | – |
| Payables | PLN 66,262 | PLN 0 | PLN 8,334 | PLN 2,060 |
| Short-Term Debt | PLN 2,951 | PLN 1,829 | PLN 1,079 | PLN 719 |
| Tax Payable | PLN 1,560 | PLN 1,813 | PLN 610 | PLN 451 |
| Deferred Revenue | PLN 0 | PLN 0 | PLN 0 | PLN 1,050 |
| Other Curr. Liab. | PLN 42,256 | PLN 26,939 | PLN 966 | -PLN 445 |
| Total Curr. Liab. | PLN 113,029 | PLN 30,581 | PLN 10,990 | PLN 3,833 |
| LT Debt | PLN 5,557 | PLN 4,975 | PLN 5,478 | PLN 2,198 |
| Deferred Rev, NC | PLN 0 | PLN 0 | PLN 0 | PLN 186 |
| Deferred Tax Liab, NC | PLN 179 | PLN 14 | PLN 0 | PLN 52 |
| Other NC Liab. | PLN 744 | PLN 2 | -PLN 2,738 | PLN 0 |
| Total NC Liab. | PLN 6,480 | PLN 4,991 | PLN 2,739 | PLN 2,440 |
| Other Liabilities | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Cap. Leases | PLN 8,508 | PLN 6,804 | PLN 3,818 | PLN 2,919 |
| Total Liabilities | PLN 119,509 | PLN 35,572 | PLN 13,729 | PLN 6,273 |
| Equity | – | – | – | – |
| Pref Stock | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Common Stock | PLN 2,335 | PLN 2,335 | PLN 2,321 | PLN 2,294 |
| Retained Earnings | PLN 11,526 | PLN 82 | PLN 6,659 | PLN 8,766 |
| AOCI | PLN 15,811 | PLN 0 | PLN 9,043 | PLN 4,737 |
| Other Equity | PLN 87,933 | PLN 103,662 | PLN 87,933 | PLN 87,933 |
| Total Equity | PLN 117,605 | PLN 106,079 | PLN 105,956 | PLN 103,729 |
| Supplemental Information | – | – | – | – |
| Minority Interest | PLN 0 | PLN 0 | PLN 0 | PLN 0 |
| Total Liab. & Tot. Equity | PLN 237,114 | PLN 141,651 | PLN 119,685 | PLN 110,002 |
| Net Debt | -PLN 4,900 | PLN 6,704 | -PLN 3,767 | -PLN 25,986 |