DGA Spólka Akcyjna
Symbool: DGA.WA
WSE
18.3
PLNMarktprijs vandaag
27.5128
Koers/Winst Verhouding
0.0858
Koers/Winst Groei Verhouding
18.54M
MRK Kapitalisatie
- 0.02%
DIV Rendement
DGA Spólka Akcyjna (DGA-WA) Jaarrekeningen
Balans
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 | 0 | 12.9 | 16.2 | 9.6 | |||||||||||||||
balance-sheet.row.short-term-investments | 0 | 6 | 7.7 | 3.4 | |||||||||||||||
balance-sheet.row.net-receivables | 0 | 15.2 | 12.5 | 12.4 | |||||||||||||||
balance-sheet.row.inventory | 0 | -6 | -7.7 | -3.4 | |||||||||||||||
balance-sheet.row.other-current-assets | 0 | 7.8 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-current-assets | 0 | 30 | 28.8 | 22 | |||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 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 | 0 | 5.1 | 0 | 0 | |||||||||||||||
balance-sheet.row.long-term-investments | 0 | -5.1 | -6.9 | -2.6 | |||||||||||||||
balance-sheet.row.tax-assets | 0 | 0.3 | 0.7 | 0.9 | |||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1.5 | 8.1 | 3.4 | |||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 3.6 | 3.7 | 3.6 | |||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-assets | 0 | 33.6 | 32.4 | 25.7 | |||||||||||||||
balance-sheet.row.account-payables | 0 | 0.3 | 0.4 | 0.4 | |||||||||||||||
balance-sheet.row.short-term-debt | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0.1 | 0 | |||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | |||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||
balance-sheet.row.other-current-liab | 0 | 14.8 | 12.4 | 10 | |||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1.1 | 1.3 | 0.5 | |||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.total-liab | 0 | 16.2 | 14.6 | 11.5 | |||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.common-stock | 0 | 9 | 9 | 9 | |||||||||||||||
balance-sheet.row.retained-earnings | 0 | 1 | 4.3 | 0.8 | |||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0.8 | 5.2 | 5.1 | |||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 6.5 | -0.8 | -0.8 | |||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 17.3 | 17.7 | 14.1 | |||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 33.6 | 32.4 | 25.7 | |||||||||||||||
balance-sheet.row.minority-interest | 0 | 0.1 | 0.1 | 0 | |||||||||||||||
balance-sheet.row.total-equity | 0 | 17.4 | 17.8 | 14.2 | |||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||
Total Investments | 0 | 0.9 | 0.9 | 0.8 | |||||||||||||||
balance-sheet.row.total-debt | 0 | 0 | 0 | 0 | |||||||||||||||
balance-sheet.row.net-debt | 0 | -6.9 | -8.5 | -6.1 |
Kasstroomoverzicht
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 | 0 | 0.5 | 4.7 | 0.5 | |||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 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 | -3.2 | 1.6 | -1.4 | |||||||||||||||
cash-flows.row.account-receivables | 0 | -5.2 | -0.9 | -6 | |||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 2.5 | 4.6 | |||||||||||||||
cash-flows.row.other-working-capital | 0 | 2 | 0 | 0 | |||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -1.6 | -4.7 | -0.1 | |||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -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 | 2.2 | 0 | 0 | |||||||||||||||
cash-flows.row.other-investing-activites | 0 | 1.3 | 0.6 | 0 | |||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 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 | -0.6 | 0 | 0 | |||||||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | 0 | 0 | |||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -0.6 | 0 | 0 | |||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0.9 | 0 | 0 | |||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -0.6 | 2.3 | -1 | |||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 7 | 8.5 | 6.2 | |||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 7.6 | 6.2 | 7.2 | |||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -4.2 | 1.7 | -0.9 | |||||||||||||||
cash-flows.row.capital-expenditure | 0 | -0.1 | 0 | 0 | |||||||||||||||
cash-flows.row.free-cash-flow | 0 | -4.3 | 1.7 | -0.9 |
Rij winst-en-verliesrekening
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 | 0 | 10 | 8 | 8.8 | |||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 9 | 6.6 | 7.5 | |||||||||||||||
income-statement-row.row.gross-profit | 0 | 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 | 0 | - | - | - | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-expenses | 0 | -0.1 | -0.2 | 0 | |||||||||||||||
income-statement-row.row.operating-expenses | 0 | 1.3 | 1.1 | 1.3 | |||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 10.3 | 7.7 | 8.8 | |||||||||||||||
income-statement-row.row.interest-income | 0 | 0.1 | 0.2 | 0.3 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | |||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 0.2 | 4.3 | 0.1 | |||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -0.1 | -0.2 | 0 | |||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 0.2 | 4.3 | 0.1 | |||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | |||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | -2.2 | 0.1 | 0.1 | |||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||
income-statement-row.row.operating-income | 0 | 0.3 | 0.5 | 0.4 | |||||||||||||||
income-statement-row.row.income-before-tax | 0 | 0.5 | 4.7 | 0.5 | |||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 0.3 | 1.1 | 0.2 | |||||||||||||||
income-statement-row.row.net-income | 0 | 0.2 | 3.6 | 0.3 |
Vaak gestelde vragen
Wat is DGA Spólka Akcyjna (DGA.WA) totale activa?
DGA Spólka Akcyjna (DGA.WA) totale activa is 33616000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.077.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.059.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.009.
Wat is DGA Spólka Akcyjna (DGA.WA) nettowinst (netto-inkomen)?
De nettowinst is 152000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 33000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 1333000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.