DGA.WA | DGA Spólka Akcyjna Annual & Quarterly Balance

Annual Balance Sheets

(In PLN)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	27.89 Million	33.61 Million	32.42 Million	25.69 Million	20.44 Million	27.52 Million
Total Current Assets	25.28 Million	29.99 Million	28.75 Million	22.04 Million	16.66 Million	22.58 Million
Cash And Short Term Investments	15.76 Million	12.92 Million	16.23 Million	9.63 Million	10.53 Million	13.67 Million
Cash and Cash Equivalents	6.76 Million	6.97 Million	8.5 Million	6.19 Million	7.15 Million	8.23 Million
Short Term Investments	8.99 Million	5.95 Million	7.72 Million	3.44 Million	3.38 Million	5.44 Million
Net Receivables	9.46 Million	15.21 Million	12.51 Million	12.39 Million	6.1 Million	8.9 Million
Inventory	-	-5.95 Million	-7.72 Million	-3.44 Million	-3.38 Million	-5.44 Million
Other Current Assets	55 Thousand	7.8 Million	15 Thousand	23 Thousand	17 Thousand	8.9 Million
Total Non-Current Assets	2.61 Million	3.61 Million	3.66 Million	3.64 Million	3.78 Million	4.93 Million
Net PPE	1.67 Million	1.75 Million	1.77 Million	1.87 Million	1.95 Million	1.97 Million
Good Will And Intangible Assets	-	5.07 Million	-	2000.00	7000.00	15 Thousand
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	2000.00	7000.00	15 Thousand
Long-Term Investments	783 Thousand	-5.07 Million	-6.87 Million	-2.61 Million	-2.66 Million	-3.78 Million
Tax Assets	151 Thousand	315 Thousand	686 Thousand	947 Thousand	1.08 Million	1.18 Million
Other Non Current Assets	-	1.54 Million	8.06 Million	3.44 Million	3.39 Million	5.54 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	10.76 Million	16.24 Million	14.61 Million	11.51 Million	6.57 Million	11.01 Million
Total Current Liabilities	9.26 Million	15.14 Million	13.35 Million	11.03 Million	6.13 Million	10.44 Million
Account Payables	186 Thousand	314 Thousand	397 Thousand	355 Thousand	453 Thousand	1.03 Million
Tax Payables	96 Thousand	4000.00	64 Thousand	45 Thousand	23 Thousand	-
Short Term Debt	29 Thousand	3000.00	36 Thousand	2000.00	4000.00	-8.85 Million
Deferred Revenue	96 Thousand	30 Thousand	481 Thousand	726 Thousand	245 Thousand	8.85 Million
Other Current Liabilities	8.95 Million	14.8 Million	12.44 Million	9.95 Million	5.42 Million	9.41 Million
Total Non Current Liabilities	1.5 Million	1.09 Million	1.25 Million	475 Thousand	441 Thousand	572 Thousand
Long-Term Debt	-	30 Thousand	-	39 Thousand	41 Thousand	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	67 Thousand	44 Thousand	62 Thousand	57 Thousand	53 Thousand	40 Thousand
Other Liabilities	-	-	-	-	-	-
Total Equity	17.12 Million	17.37 Million	17.8 Million	14.18 Million	13.87 Million	16.5 Million
Stock Holders Equity	17.12 Million	17.28 Million	17.74 Million	14.14 Million	13.83 Million	16.47 Million
Common Stock	9.04 Million	9.04 Million	9.04 Million	9.04 Million	9.04 Million	9.04 Million
Retained Earnings	277 Thousand	965 Thousand	4.27 Million	757 Thousand	-1.74 Million	2.55 Million
Accumulated other comprehensive income	8.58 Million	812.99 Thousand	5.2 Million	5.12 Million	7.3 Million	5.65 Million
Common Stock Equity	17.12 Million	17.28 Million	17.74 Million	14.14 Million	13.83 Million	16.47 Million
Capital Lease Obligation	-	33 Thousand	36 Thousand	41 Thousand	45 Thousand	-
Total Investments	9.78 Million	878 Thousand	856 Thousand	826 Thousand	724 Thousand	1.65 Million
Total Debt	29 Thousand	33 Thousand	36 Thousand	41 Thousand	45 Thousand	-
Net Debt	-6.73 Million	-6.94 Million	-8.46 Million	-6.14 Million	-7.11 Million	-8.23 Million

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	20.04 Million	21.52 Million	27.89 Million	39.75 Million	37.36 Million	36.81 Million
Total Current Assets	17.2 Million	18.69 Million	25.28 Million	36.01 Million	33.69 Million	33.19 Million
Cash And Short Term Investments	15.63 Million	15.29 Million	15.76 Million	14.56 Million	13.27 Million	14.24 Million
Cash and Cash Equivalents	5.35 Million	6.64 Million	6.76 Million	7.21 Million	5.53 Million	7.66 Million
Short Term Investments	10.28 Million	8.65 Million	8.99 Million	7.35 Million	7.74 Million	6.58 Million
Net Receivables	1.56 Million	3.39 Million	9.46 Million	21.44 Million	20.4 Million	18.94 Million
Inventory	4000.00	-	-	2000.00	-7.74 Million	-6.58 Million
Other Current Assets	8000.00	-	55 Thousand	-1000.00	16 Thousand	24.94 Million
Total Non-Current Assets	2.83 Million	2.83 Million	2.61 Million	3.74 Million	3.67 Million	3.61 Million
Net PPE	1.63 Million	1.65 Million	1.67 Million	1.69 Million	1.71 Million	1.73 Million
Good Will And Intangible Assets	-772 Thousand	-	-	-	-	5.69 Million
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	772 Thousand	786 Thousand	783 Thousand	-6.43 Million	-6.8 Million	-5.69 Million
Tax Assets	434 Thousand	399 Thousand	151 Thousand	331 Thousand	339 Thousand	324 Thousand
Other Non Current Assets	772 Thousand	-1.00	-	8.14 Million	8.41 Million	1.56 Million
Other Assets	-	1.00	-	-1000.00	-	-
Total Liabilities	4.09 Million	5.3 Million	10.76 Million	21.49 Million	18.95 Million	19.13 Million
Total Current Liabilities	2.4 Million	3.89 Million	9.26 Million	20.09 Million	17.51 Million	17.92 Million
Account Payables	214 Thousand	151 Thousand	186 Thousand	140 Thousand	163 Thousand	129 Thousand
Tax Payables	3000.00	-	96 Thousand	-	42 Thousand	-
Short Term Debt	27 Thousand	29 Thousand	29 Thousand	3000.00	3000.00	3000.00
Deferred Revenue	683 Thousand	-	96 Thousand	306 Thousand	996 Thousand	-
Other Current Liabilities	1.47 Million	3.71 Million	8.95 Million	19.64 Million	16.35 Million	17.78 Million
Total Non Current Liabilities	1.69 Million	1.41 Million	1.5 Million	1.39 Million	1.43 Million	1.21 Million
Long-Term Debt	-	-	-	28 Thousand	28 Thousand	29 Thousand
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	67 Thousand	67 Thousand	67 Thousand	44 Thousand	44 Thousand	44 Thousand
Other Liabilities	-	-	-	-	-	-
Total Equity	15.95 Million	16.21 Million	17.12 Million	18.26 Million	18.41 Million	17.67 Million
Stock Holders Equity	15.95 Million	16.21 Million	17.12 Million	18.16 Million	18.31 Million	17.57 Million
Common Stock	9.04 Million	9.04 Million	9.04 Million	9.04 Million	9.04 Million	9.04 Million
Retained Earnings	-1.24 Million	-629 Thousand	277 Thousand	1.69 Million	1.84 Million	1.25 Million
Accumulated other comprehensive income	8.93 Million	8.58 Million	8.58 Million	8.2 Million	8.2 Million	8.05 Million
Common Stock Equity	15.95 Million	16.21 Million	17.12 Million	18.16 Million	18.31 Million	17.57 Million
Capital Lease Obligation	27 Thousand	29 Thousand	-	31 Thousand	31 Thousand	32 Thousand
Total Investments	10.28 Million	9.44 Million	9.78 Million	923 Thousand	944 Thousand	892 Thousand
Total Debt	27 Thousand	29 Thousand	29 Thousand	31 Thousand	31 Thousand	32 Thousand
Net Debt	-5.32 Million	-6.61 Million	-6.73 Million	-7.17 Million	-5.5 Million	-7.62 Million

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