NumFin

DGA Spólka Akcyjna

Sümbol: DGA.WA

WSE

18.3

PLN

Turuhind täna

  • 27.5128

    P/E suhe

  • 0.0858

    PEG suhe

  • 18.54M

    MRK Cap

  • 0.02%

    DIV tootlus

DGA Spólka Akcyjna (DGA-WA) Finantsaruanded

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AastaneQuarterly
LineaarneLog
Diagrammil näete DGA Spólka Akcyjna (DGA.WA) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

AastaneQuarterly
10Y20Y30Y40Y

Bilanss

Sukeldudes DGA Spólka Akcyjna fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on NaN%.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011201020092008

balance-sheet.row.cash-and-short-term-investments

012.916.29.6
10.5
13.7
10.8
11.3
9.4
13.4
15.3
14.8
19.8
11.9
9
17.4

balance-sheet.row.short-term-investments

067.73.4
3.4
5.4
4.4
4.6
4.2
5
7.4
9.4
11.1
0.2
1.6
0.3

balance-sheet.row.net-receivables

015.212.512.4
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0
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balance-sheet.row.inventory

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balance-sheet.row.other-current-assets

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0
8.9
13.5
2.3
4.3
3.6
7.5
0
8.9
10.4
28.2
8.4

balance-sheet.row.total-current-assets

03028.822
16.7
22.6
24.2
13.6
13.7
17
22.9
26.2
28.8
22.6
37.2
25.8

balance-sheet.row.property-plant-equipment-net

01.81.81.9
1.9
2
2
1.7
1.7
1.7
1.8
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3.3
3.5
4.2
4.5

balance-sheet.row.goodwill

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balance-sheet.row.intangible-assets

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balance-sheet.row.goodwill-and-intangible-assets

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2
2.4
2.2
1.1
0.9

balance-sheet.row.long-term-investments

0-5.1-6.9-2.6
-2.7
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-3.2
-3.6
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-7.8
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3.3
1.3
2.7

balance-sheet.row.tax-assets

00.30.70.9
1.1
1.2
1
1
1
1
1
0.7
0.7
0.7
0.9
1

balance-sheet.row.other-non-current-assets

01.58.13.4
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5.5
4.6
5.5
5.1
5.6
7.8
9.8
11.2
0.5
1.6
0.3

balance-sheet.row.total-non-current-assets

03.63.73.6
3.8
4.9
4.5
4.7
4.9
4.9
5.1
6.8
8.1
10.2
9.1
9.4

balance-sheet.row.other-assets

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balance-sheet.row.total-assets

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20.4
27.5
28.8
18.3
18.6
21.9
28
32.9
36.9
32.8
46.3
35.2

balance-sheet.row.account-payables

00.30.40.4
0.5
1
1.3
0.7
0.5
0.4
0.8
1.3
0.9
1.1
2.6
1.4

balance-sheet.row.short-term-debt

0000
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5.5
0.1

balance-sheet.row.tax-payables

000.10
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0
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balance-sheet.row.long-term-debt-total

0000
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0
0

Deferred Revenue Non Current

0000
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0.1
0.1
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balance-sheet.row.deferred-tax-liabilities-non-current

0---
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-
-
-
-
-
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-
-

balance-sheet.row.other-current-liab

014.812.410
5.4
9.4
12.3
4.9
4.3
6.3
8.1
7.7
7.5
5.3
5.9
3.9

balance-sheet.row.total-non-current-liabilities

01.11.30.5
0.4
0.6
0.2
0.3
0.3
0.3
0.4
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0.2
0.6
0.7

balance-sheet.row.other-liabilities

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balance-sheet.row.capital-lease-obligations

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balance-sheet.row.total-liab

016.214.611.5
6.6
11
13.9
6
5
7
9.3
9.3
10.5
8.1
16.1
7

balance-sheet.row.preferred-stock

0000
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balance-sheet.row.common-stock

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9
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9
9
9
9
9
9
9
9
10.2
10.2

balance-sheet.row.retained-earnings

014.30.8
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2.6
2.7
-1
-0.7
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-4.5
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1.4
-3.5
1.2
-3.6

balance-sheet.row.accumulated-other-comprehensive-income-loss

00.85.25.1
7.3
0
0
0
0
0
0
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0
0
0
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balance-sheet.row.other-total-stockholders-equity

06.5-0.8-0.8
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4.9
3.1
4.1
5.2
10.2
14.2
16.9
15.7
18.9
18.5
21.3

balance-sheet.row.total-stockholders-equity

017.317.714.1
13.8
16.5
14.8
12.2
13.5
14.9
18.7
23.5
26.2
24.5
29.8
27.8

balance-sheet.row.total-liabilities-and-stockholders-equity

033.632.425.7
20.4
27.5
28.8
18.3
18.6
21.9
28
32.9
36.9
32.8
46.3
35.2

balance-sheet.row.minority-interest

00.10.10
0
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balance-sheet.row.total-equity

017.417.814.2
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16.5
-
-
-
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-
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-
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-
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balance-sheet.row.total-liabilities-and-total-equity

0---
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Total Investments

00.90.90.8
0.7
1.7
1.2
1
1.2
0.8
0.5
1.6
1.6
3.5
2.9
3

balance-sheet.row.total-debt

0000
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0.1

balance-sheet.row.net-debt

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-8.2
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-5.2
-8.4
-7.9
-5.4
-8.5
-11.4
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-17.1

Rahavoogude aruanne

DGA Spólka Akcyjna finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011201020092008

cash-flows.row.net-income

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-2.5
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2.5
-1.2
-1.1
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2.7
-6.1

cash-flows.row.depreciation-and-amortization

00.10.10.1
0.1
0.1
0.1
0.1
0.3
0.6
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0.9
0.6
1.1
1.1
1.7

cash-flows.row.deferred-income-tax

0000
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cash-flows.row.stock-based-compensation

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cash-flows.row.change-in-working-capital

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2
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1.8
17.6
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6

cash-flows.row.account-receivables

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cash-flows.row.inventory

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cash-flows.row.account-payables

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0
0
0
0
0
0
0
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0

cash-flows.row.other-working-capital

0200
0
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3
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2
4
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17.8
0
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cash-flows.row.other-non-cash-items

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2.4
1.7
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0

cash-flows.row.net-cash-provided-by-operating-activities

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cash-flows.row.investments-in-property-plant-an-equipment

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cash-flows.row.acquisitions-net

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cash-flows.row.purchases-of-investments

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0
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-6.7
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cash-flows.row.sales-maturities-of-investments

02.200
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0.2
0
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0.3
1.4
1.3
1
1.6
2.7
2.2
6.9

cash-flows.row.other-investing-activites

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0.3
0.7
0.5
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0
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0.2

cash-flows.row.net-cash-used-for-investing-activites

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0.2
0.9
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0.7
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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

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cash-flows.row.common-stock-repurchased

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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

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cash-flows.row.net-cash-used-provided-by-financing-activities

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cash-flows.row.effect-of-forex-changes-on-cash

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cash-flows.row.net-change-in-cash

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2.5
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cash-flows.row.cash-at-end-of-period

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5.2
8.4
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5.4
8.7
11.8
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17.1

cash-flows.row.cash-at-beginning-of-period

07.66.27.2
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6.7
5.2
8.4
7.9
5.4
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11.8
6.8
17.1
20.3

cash-flows.row.operating-cash-flow

0-4.21.7-0.9
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1.4
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2
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2.5
14.2
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1.6

cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

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0.5
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0.7
1.9
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0.8
13.7
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Kasumiaruande rida

DGA Spólka Akcyjna tulud muutusid võrreldes eelmise perioodiga NaN%. DGA.WA brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli NaN.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152014201320122011201020092008

income-statement-row.row.total-revenue

01088.8
5.4
6.9
8.3
2.5
7
10
14.1
20.2
26.3
35.6
49.6
25.8

income-statement-row.row.cost-of-revenue

096.67.5
5.2
5.6
6.4
2.9
6.6
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19.1
21.8
31.1
43.1
24.5

income-statement-row.row.gross-profit

011.31.3
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0.4
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1.1
4.5
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6.6
1.3

income-statement-row.row.gross-profit-ratio

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income-statement-row.row.research-development

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income-statement-row.row.selling-general-administrative

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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.other-expenses

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income-statement-row.row.operating-expenses

01.31.11.3
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2.8
4.5
8.2
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8.3

income-statement-row.row.cost-and-expenses

010.37.78.8
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11.6
14.9
21.9
26.3
39.3
48.1
32.8

income-statement-row.row.interest-income

00.10.20.3
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income-statement-row.row.interest-expense

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income-statement-row.row.selling-and-marketing-expenses

0---
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-
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-
-
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income-statement-row.row.total-other-income-expensenet

00.24.30.1
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1.9
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1

income-statement-row.row.ebitda-ratio-caps

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income-statement-row.row.other-operating-expenses

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income-statement-row.row.total-operating-expenses

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income-statement-row.row.interest-expense

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income-statement-row.row.depreciation-and-amortization

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income-statement-row.row.ebitda-caps

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income-statement-row.row.operating-income

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income-statement-row.row.income-before-tax

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income-statement-row.row.income-tax-expense

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income-statement-row.row.net-income

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-1.1
-3.5
-4.6
-2.6
1.7
-3.5
2.7
-6.1
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Korduma kippuv küsimus

Mis on DGA Spólka Akcyjna (DGA.WA) koguvara?

DGA Spólka Akcyjna (DGA.WA) koguvara on 33616000.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on N/A.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.077.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on -0.861.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on 0.059.

Mis on ettevõtte kogutulu?

Kogutulu on 0.009.

Mis on DGA Spólka Akcyjna (DGA.WA) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on 152000.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 33000.000.

Mis on tegevuskulude arv?

Tegevuskulud on 1333000.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 0.000.