DGA Spólka Akcyjna
Simbol: DGA.WA
WSE
18.3
PLNPrețul de piață astăzi
27.5128
Raportul P/E
0.0858
Raportul PEG
18.54M
MRK Cap
- 0.02%
Randament DIV
DGA Spólka Akcyjna (DGA-WA) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este DGA Spólka Akcyjna (DGA.WA) totalul activelor?
DGA Spólka Akcyjna (DGA.WA) activele totale sunt 33616000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.077.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este -0.861.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.059.
Care este venitul total al întreprinderii?
Venitul total este 0.009.
Care este DGA Spólka Akcyjna (DGA.WA) profitul net (venitul net)?
Profitul net (venitul net) este 152000.000.
Care este datoria totală a firmei?
Datoria totală este 33000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 1333000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.