Dadelo (WAR:DAD) Total Liabilities : zł60.9 Mil (As of Mar. 2024)

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What is Dadelo Total Liabilities?

Dadelo's Total Liabilities for the quarter that ended in Mar. 2024 was zł60.9 Mil.

Dadelo's quarterly Total Liabilities declined from Sep. 2023 (zł34.61 Mil) to Dec. 2023 (zł1.81 Mil) but then increased from Dec. 2023 (zł1.81 Mil) to Mar. 2024 (zł60.91 Mil).

Dadelo's annual Total Liabilities declined from Dec. 2021 (zł6.27 Mil) to Dec. 2022 (zł0.80 Mil) but then increased from Dec. 2022 (zł0.80 Mil) to Dec. 2023 (zł1.81 Mil).

Dadelo Total Liabilities Historical Data

The historical data trend for Dadelo's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Dadelo Total Liabilities Chart

Dadelo Annual Data

Trend

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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4.15

11.85

6.27

0.80

1.81

Dadelo Quarterly Data
	Dec18	Jun19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial															25.07	34.45	34.61	1.81	60.91

Dadelo Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Dadelo's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	1.813	+	(0	+	0
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	1.8

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	1.077	-	-0.736
	=	1.8

Dadelo's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	52.111	+	(8.733	+	0.068000000000001
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	60.9

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	168.929	-	108.017
	=	60.9

Dadelo Total Liabilities Related Terms

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Dadelo (WAR:DAD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Dadelo SA (WAR:DAD) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

91N0:Germany

Address

ul. Podlesna 17, Bydgoszcz, POL, 85-145

Website

https://www.dadelo.pl

Dadelo SA is engaged in sale of bicycles, accessories, and bicycle parts via the Internet. Its distribution is carried out via the platforms CentrumRowerowe.pl and Dadelo.pl. The company's products include bicycles, accessories, parts, clothing and footwear.

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