D
DGA SA
WSE:DGA
DGA SA
WSE:DGA
Price:
25.6
PLN
Market Closed
Market Cap:
zł25.9m
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|
D
|
DGA SA
WSE:DGA
|
PL |
Balance Sheet
Balance Sheet Decomposition
DGA SA
DGA SA
Balance Sheet Decomposition is not available for
DGA SA
DGA SA
Balance Sheet
DGA SA
DGA SA
Currency: PLN
| Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Cash & Cash Equivalents |
2
|
7
|
10
|
15
|
20
|
17
|
7
|
12
|
9
|
5
|
8
|
8
|
5
|
7
|
6
|
8
|
7
|
6
|
9
|
7
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
4
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
3
|
5
|
0
|
0
|
|
| Cash Equivalents |
2
|
7
|
10
|
15
|
20
|
17
|
6
|
10
|
5
|
4
|
6
|
8
|
5
|
7
|
6
|
8
|
4
|
1
|
9
|
7
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
11
|
9
|
7
|
5
|
4
|
5
|
4
|
5
|
3
|
3
|
8
|
6
|
|
| Total Receivables |
7
|
9
|
10
|
14
|
20
|
8
|
28
|
8
|
9
|
11
|
8
|
4
|
4
|
2
|
13
|
9
|
6
|
12
|
13
|
17
|
|
| Accounts Receivables |
7
|
8
|
6
|
7
|
8
|
3
|
20
|
3
|
3
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
|
| Other Receivables |
0
|
1
|
4
|
7
|
12
|
5
|
8
|
5
|
6
|
9
|
6
|
3
|
4
|
2
|
13
|
9
|
5
|
12
|
12
|
17
|
|
| Inventory |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
1
|
5
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
11
|
22
|
20
|
30
|
40
|
26
|
37
|
23
|
29
|
26
|
23
|
17
|
14
|
14
|
24
|
23
|
17
|
22
|
29
|
29
|
|
| PP&E Net |
2
|
5
|
5
|
4
|
3
|
4
|
4
|
4
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| PP&E Gross |
2
|
5
|
5
|
4
|
3
|
4
|
4
|
4
|
3
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
|
| Accumulated Depreciation |
1
|
2
|
3
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
|
| Intangible Assets |
0
|
1
|
4
|
3
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Long-Term Investments |
0
|
0
|
0
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
0
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
|
| Other Long-Term Assets |
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
13
N/A
|
28
+105%
|
30
+10%
|
40
+33%
|
49
+21%
|
35
-28%
|
46
+32%
|
33
-29%
|
37
+13%
|
33
-11%
|
28
-15%
|
22
-22%
|
19
-15%
|
18
-2%
|
29
+58%
|
28
-4%
|
20
-26%
|
26
+26%
|
32
+26%
|
33
+1%
|
|
| Liabilities | |||||||||||||||||||||
| Accounts Payable |
0
|
4
|
3
|
2
|
3
|
1
|
3
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
7
|
1
|
9
|
17
|
23
|
5
|
7
|
6
|
8
|
7
|
8
|
6
|
4
|
5
|
12
|
9
|
6
|
10
|
13
|
14
|
|
| Total Current Liabilities |
7
|
5
|
12
|
19
|
26
|
6
|
16
|
8
|
9
|
9
|
9
|
7
|
5
|
6
|
14
|
10
|
6
|
11
|
13
|
15
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
7
N/A
|
5
-31%
|
13
+169%
|
20
+55%
|
27
+34%
|
7
-73%
|
16
+123%
|
8
-50%
|
11
+29%
|
9
-12%
|
9
-2%
|
7
-25%
|
5
-28%
|
6
+19%
|
14
+130%
|
11
-21%
|
7
-40%
|
12
+75%
|
15
+27%
|
16
+8%
|
|
| Equity | |||||||||||||||||||||
| Common Stock |
2
|
2
|
2
|
2
|
2
|
10
|
10
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
|
| Retained Earnings |
2
|
2
|
1
|
4
|
6
|
3
|
1
|
4
|
1
|
2
|
4
|
3
|
0
|
0
|
4
|
3
|
1
|
2
|
4
|
0
|
|
| Additional Paid In Capital |
3
|
18
|
14
|
14
|
14
|
22
|
20
|
19
|
16
|
16
|
13
|
10
|
5
|
4
|
3
|
5
|
6
|
4
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
8
|
|
| Total Equity |
6
N/A
|
23
+257%
|
17
-24%
|
20
+16%
|
22
+9%
|
28
+26%
|
30
+7%
|
24
-18%
|
26
+7%
|
23
-10%
|
19
-20%
|
15
-20%
|
14
-9%
|
12
-10%
|
15
+22%
|
16
+11%
|
14
-16%
|
14
+2%
|
18
+25%
|
17
-5%
|
|
| Total Liabilities & Equity |
13
N/A
|
28
+105%
|
30
+10%
|
40
+33%
|
49
+21%
|
35
-28%
|
46
+32%
|
33
-29%
|
37
+13%
|
33
-11%
|
28
-15%
|
22
-22%
|
19
-15%
|
18
-2%
|
29
+58%
|
28
-4%
|
20
-26%
|
26
+26%
|
32
+26%
|
33
+1%
|
|
| Shares Outstanding | |||||||||||||||||||||
| Common Shares Outstanding |
4
|
4
|
4
|
4
|
4
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
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