DGA Spólka Akcyjna
Символ: DGA.WA
WSE
18.3
PLNПазарна цена днес
27.5128
Съотношение P/E
0.0858
Коефициент PEG
18.54M
MRK Cap
- 0.02%
Доходност на DIV
DGA Spólka Akcyjna (DGA-WA) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 55.01 | 12.9 | 16.2 | 9.6 | |||||||||||||||
balance-sheet.row.short-term-investments | 27.64 | 6 | 7.7 | 3.4 | |||||||||||||||
balance-sheet.row.net-receivables | 76.02 | 15.2 | 12.5 | 12.4 | |||||||||||||||
balance-sheet.row.inventory | -20.28 | -6 | -7.7 | -3.4 | |||||||||||||||
balance-sheet.row.other-current-assets | 32.76 | 7.8 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-current-assets | 132.9 | 30 | 28.8 | 22 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 6.9 | 1.8 | 1.8 | 1.9 | |||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 10.77 | 5.1 | 0 | 0 | |||||||||||||||
balance-sheet.row.long-term-investments | -24 | -5.1 | -6.9 | -2.6 | |||||||||||||||
balance-sheet.row.tax-assets | 1.31 | 0.3 | 0.7 | 0.9 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 19.67 | 1.5 | 8.1 | 3.4 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 14.65 | 3.6 | 3.7 | 3.6 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 147.55 | 33.6 | 32.4 | 25.7 | |||||||||||||||
balance-sheet.row.account-payables | 0.75 | 0.3 | 0.4 | 0.4 | |||||||||||||||
balance-sheet.row.short-term-debt | 0.01 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.tax-payables | 0.05 | 0 | 0.1 | 0 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 0.12 | 0 | 0 | 0 | |||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 4.86 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 68.62 | 14.8 | 12.4 | 10 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 5.15 | 1.1 | 1.3 | 0.5 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 0.13 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-liab | 75.83 | 16.2 | 14.6 | 11.5 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 36.17 | 9 | 9 | 9 | |||||||||||||||
balance-sheet.row.retained-earnings | 5.76 | 1 | 4.3 | 0.8 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 25.28 | 0.8 | 5.2 | 5.1 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 4.13 | 6.5 | -0.8 | -0.8 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 71.34 | 17.3 | 17.7 | 14.1 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 147.55 | 33.6 | 32.4 | 25.7 | |||||||||||||||
balance-sheet.row.minority-interest | 0.38 | 0.1 | 0.1 | 0 | |||||||||||||||
balance-sheet.row.total-equity | 71.72 | 17.4 | 17.8 | 14.2 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 147.55 | - | - | - | |||||||||||||||
Total Investments | 3.64 | 0.9 | 0.9 | 0.8 | |||||||||||||||
balance-sheet.row.total-debt | 0.13 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.net-debt | -27.25 | -6.9 | -8.5 | -6.1 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 1.27 | 0.5 | 4.7 | 0.5 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 0.1 | 0.1 | 0.1 | 0.1 | |||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.change-in-working-capital | 0.03 | -3.2 | 1.6 | -1.4 | |||||||||||||||
cash-flows.row.account-receivables | -5.61 | -5.2 | -0.9 | -6 | |||||||||||||||
cash-flows.row.inventory | -5.03 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.account-payables | 5.03 | 0 | 2.5 | 4.6 | |||||||||||||||
cash-flows.row.other-working-capital | 5.64 | 2 | 0 | 0 | |||||||||||||||
cash-flows.row.other-non-cash-items | -2.24 | -1.6 | -4.7 | -0.1 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -0.84 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -0.03 | -0.1 | 0 | 0 | |||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -0.1 | 0 | 0 | |||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0.5 | 2.2 | 0 | 0 | |||||||||||||||
cash-flows.row.other-investing-activites | 1.07 | 1.3 | 0.6 | 0 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 1.54 | 3.3 | 0.6 | -0.1 | |||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.dividends-paid | -0.41 | -0.6 | 0 | 0 | |||||||||||||||
cash-flows.row.other-financing-activites | 0.4 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -0.41 | -0.6 | 0 | 0 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.05 | 0.9 | 0 | 0 | |||||||||||||||
cash-flows.row.net-change-in-cash | 0.24 | -0.6 | 2.3 | -1 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 27.37 | 7 | 8.5 | 6.2 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 27.14 | 7.6 | 6.2 | 7.2 | |||||||||||||||
cash-flows.row.operating-cash-flow | -0.84 | -4.2 | 1.7 | -0.9 | |||||||||||||||
cash-flows.row.capital-expenditure | -0.03 | -0.1 | 0 | 0 | |||||||||||||||
cash-flows.row.free-cash-flow | -0.87 | -4.3 | 1.7 | -0.9 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 11.51 | 10 | 8 | 8.8 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 10.62 | 9 | 6.6 | 7.5 | |||||||||||||||
income-statement-row.row.gross-profit | 0.89 | 1 | 1.3 | 1.3 | |||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||
income-statement-row.row.selling-general-administrative | 1.38 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0.04 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | -0.42 | -0.1 | -0.2 | 0 | |||||||||||||||
income-statement-row.row.operating-expenses | 0.99 | 1.3 | 1.1 | 1.3 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 11.61 | 10.3 | 7.7 | 8.8 | |||||||||||||||
income-statement-row.row.interest-income | 0.05 | 0.1 | 0.2 | 0.3 | |||||||||||||||
income-statement-row.row.interest-expense | -0.61 | 0 | 0 | 0 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0.04 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | 1.16 | 0.2 | 4.3 | 0.1 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | -0.42 | -0.1 | -0.2 | 0 | |||||||||||||||
income-statement-row.row.total-operating-expenses | 1.16 | 0.2 | 4.3 | 0.1 | |||||||||||||||
income-statement-row.row.interest-expense | -0.61 | 0 | 0 | 0 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | -2.12 | -2.2 | 0.1 | 0.1 | |||||||||||||||
income-statement-row.row.ebitda-caps | -1.23 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 0.1 | 0.3 | 0.5 | 0.4 | |||||||||||||||
income-statement-row.row.income-before-tax | 1.27 | 0.5 | 4.7 | 0.5 | |||||||||||||||
income-statement-row.row.income-tax-expense | 0.58 | 0.3 | 1.1 | 0.2 | |||||||||||||||
income-statement-row.row.net-income | 0.67 | 0.2 | 3.6 | 0.3 |
Често задавани въпроси
Какво е DGA Spólka Akcyjna (DGA.WA) общи активи?
DGA Spólka Akcyjna (DGA.WA) общите активи са 33616000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 6360000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -0.861.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -0.861.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.059.
Какъв е общият приход на предприятието?
Общият приход е 0.009.
Каква е DGA Spólka Akcyjna (DGA.WA) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 152000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 33000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 1333000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 7210000.000.