D

DGA SA
WSE:DGA

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DGA SA
WSE:DGA
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Price: 27.8 PLN 2.96%
Market Cap: 28.2m PLN
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

Assets
+
3Y
-16%
5Y
+39%
10Y
+50%
Liabilities
+
3Y
-29%
5Y
+53%
10Y
+98%
Equity
+
3Y
-1%
5Y
+28%
10Y
+25%

Balance Sheet Decomposition
DGA SA

32.9m
Assets
15.1m
Liabilities
32.9m
Assets
15.1m
Liabilities
Current Assets 29m
Cash & Short-Term Investments 23.6m
Receivables 5.5m
Non-Current Assets 3.9m
PP&E 2.1m
Other Non-Current Assets 1.8m
Current Liabilities 12.6m
Accounts Payable 148k
Accrued Liabilities 567k
Other Current Liabilities 11.9m
Non-Current Liabilities 2.4m
Other Non-Current Liabilities 2.4m

Balance Sheet
DGA SA

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Balance Sheet
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

See Also

Summary
DGA intrinsic value, competitors valuation, and company profile.
DCF Valuation
DGA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
DGA stock valuation using valuation multiples.
Wall Street Estimates
DGA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
DGA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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