DGA Spólka Akcyjna
Symbol: DGA.WA
WSE
18.3
PLNDzisiejsza cena rynkowa
27.5128
Wskaźnik P/E
0.0858
Wskaźnik PEG
18.54M
Kapitalizacja MRK
- 0.02%
Rentowność DIV
DGA Spólka Akcyjna (DGA-WA) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi DGA Spólka Akcyjna (DGA.WA) aktywów ogółem?
DGA Spólka Akcyjna (DGA.WA) całkowite aktywa to 33616000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.077.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -0.861.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.059.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.009.
Co to jest DGA Spólka Akcyjna (DGA.WA) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 152000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 33000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 1333000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.