DRAGO entertainment Spólka Akcyjna (DGE.WA)
PLN 19.7
(-2.48%)
PLN 19.7
(-2.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 12.79 Million | 12.19 Million | 9.27 Million | 3.56 Million | 715.78 Thousand |
| Total Current Assets | 12.46 Million | 11.94 Million | 9.12 Million | 3.56 Million | 715.78 Thousand |
| Cash And Short Term Investments | 1.56 Million | 5.14 Million | 4.56 Million | 1.65 Million | 18.58 Thousand |
| Cash and Cash Equivalents | 1.56 Million | 5.14 Million | 4.56 Million | 1.65 Million | 18.58 Thousand |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 2.35 Million | 3 Million | 1.55 Million | 45 Thousand | 21.6 Thousand |
| Inventory | 8.45 Million | 3.72 Million | 2.92 Million | 1.86 Million | 675.59 Thousand |
| Other Current Assets | 79.63 Thousand | 56.45 Thousand | 73.68 Thousand | 1909.00 | 1.00 |
| Total Non-Current Assets | 336.58 Thousand | 250.55 Thousand | 147.28 Thousand | - | - |
| Net PPE | 118.78 Thousand | 147.45 Thousand | 118.13 Thousand | - | - |
| Good Will And Intangible Assets | 132.05 Thousand | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | 132.05 Thousand | - | - | - | - |
| Long-Term Investments | -227.93 Thousand | - | - | - | - |
| Tax Assets | 85.73 Thousand | 103.1 Thousand | 29.15 Thousand | - | - |
| Other Non Current Assets | 227.93 Thousand | - | - | - | - |
| Other Assets | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 2.08 Million | 2.66 Million | 1.17 Million | 136.17 Thousand | 131.34 Thousand |
| Total Current Liabilities | 2.04 Million | 2.62 Million | 1.17 Million | 136.17 Thousand | 131.34 Thousand |
| Account Payables | 1.37 Million | 1.97 Million | 585.4 Thousand | 38.87 Thousand | 34.95 Thousand |
| Tax Payables | 130.57 Thousand | 217.53 Thousand | 419.58 Thousand | 29.9 Thousand | - |
| Short Term Debt | - | - | - | 5000.00 | - |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | 666.27 Thousand | 649.14 Thousand | 586.47 Thousand | 92.3 Thousand | 96.38 Thousand |
| Total Non Current Liabilities | 39.75 Thousand | 33.35 Thousand | 71.00 | 5000.00 | 116.75 Thousand |
| Long-Term Debt | - | - | - | 5000.00 | 34.95 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | -34.95 Thousand |
| Other Liabilities | - | - | - | -5000.00 | -116.75 Thousand |
| Total Equity | 10.71 Million | 9.53 Million | 8.1 Million | 3.42 Million | 584.44 Thousand |
| Stock Holders Equity | 10.71 Million | 9.53 Million | 8.1 Million | 3.42 Million | 584.44 Thousand |
| Common Stock | 108.56 Thousand | 108.56 Thousand | 108.56 Thousand | 108.56 Thousand | 79 Thousand |
| Retained Earnings | 1.42 Million | 1.43 Million | 4.21 Million | -456.12 Thousand | -593.05 Thousand |
| Accumulated other comprehensive income | 9.41 Million | 7.99 Million | 3.77 Million | 3.32 Million | 1.09 Million |
| Common Stock Equity | 10.71 Million | 9.53 Million | 8.1 Million | 3.42 Million | 584.44 Thousand |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | -227.93 Thousand | - | - | - | - |
| Total Debt | - | - | - | 5000.00 | - |
| Net Debt | -1.56 Million | -5.14 Million | -4.56 Million | -1.65 Million | -18.58 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 16.23 Million | 14.01 Million | 12.79 Million | 12.79 Million | 12.52 Million | 12.11 Million |
| Total Current Assets | 15.66 Million | 13.5 Million | 12.46 Million | 12.46 Million | 12.25 Million | 11.81 Million |
| Cash And Short Term Investments | 1.31 Million | 176.66 Thousand | 1.56 Million | 1.56 Million | 2.85 Million | 4.15 Million |
| Cash and Cash Equivalents | 1.31 Million | 176.66 Thousand | 1.56 Million | 1.56 Million | 2.85 Million | 4.15 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 3.54 Million | 229.8 Thousand | 2.35 Million | 2.35 Million | 2.7 Million | 2.47 Million |
| Inventory | 10.68 Million | 9.35 Million | 8.45 Million | 8.45 Million | 6.57 Million | 5.12 Million |
| Other Current Assets | 3.66 Million | 3.74 Million | 79.63 Thousand | 79.63 Thousand | 109.32 Thousand | 60.43 Thousand |
| Total Non-Current Assets | 565.86 Thousand | 510.88 Thousand | 336.58 Thousand | 336.58 Thousand | 278.32 Thousand | 300.03 Thousand |
| Net PPE | 82.69 Thousand | 107.11 Thousand | 118.78 Thousand | 118.78 Thousand | 142.86 Thousand | 158.34 Thousand |
| Good Will And Intangible Assets | 108.98 Thousand | 136.83 Thousand | 132.05 Thousand | 132.05 Thousand | 112.52 Thousand | 131.28 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 108.98 Thousand | 136.83 Thousand | 132.05 Thousand | 132.05 Thousand | 112.52 Thousand | 131.28 Thousand |
| Long-Term Investments | 1.00 | 1.00 | -227.93 Thousand | -227.93 Thousand | -227.93 Thousand | -128.65 Thousand |
| Tax Assets | 146.25 Thousand | 39 Thousand | 85.73 Thousand | 85.73 Thousand | 22.93 Thousand | 10.4 Thousand |
| Other Non Current Assets | 227.93 Thousand | 227.93 Thousand | 227.93 Thousand | 227.93 Thousand | 227.93 Thousand | 128.65 Thousand |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 3.15 Million | 2.45 Million | 2.08 Million | 2.08 Million | 1.92 Million | 2.07 Million |
| Total Current Liabilities | 3.15 Million | 2.45 Million | 2.04 Million | 2.04 Million | 1.91 Million | 2.05 Million |
| Account Payables | 1.71 Million | 1.59 Million | 1.37 Million | 1.37 Million | 1.32 Million | 1.42 Million |
| Tax Payables | 446.68 Thousand | 210.34 Thousand | 130.57 Thousand | 130.57 Thousand | 96.59 Thousand | 264.17 Thousand |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 1.43 Million | 854.28 Thousand | 666.27 Thousand | 666.27 Thousand | 590.11 Thousand | 623.38 Thousand |
| Total Non Current Liabilities | 4459.00 | 3490.00 | 39.75 Thousand | 39.75 Thousand | 17.8 Thousand | 26.33 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | -1.00 | -1.00 |
| Other Liabilities | - | - | - | - | 1.00 | 1.00 |
| Total Equity | 13.07 Million | 11.55 Million | 10.71 Million | 10.71 Million | 10.6 Million | 10.03 Million |
| Stock Holders Equity | 13.07 Million | 11.55 Million | 10.71 Million | 10.71 Million | 10.6 Million | 10.03 Million |
| Common Stock | 108.56 Thousand | 108.56 Thousand | 108.56 Thousand | 108.56 Thousand | 108.56 Thousand | 108.56 Thousand |
| Retained Earnings | 2.14 Million | 2.03 Million | 1.42 Million | 1.42 Million | 1.3 Million | 642.85 Thousand |
| Accumulated other comprehensive income | 10.82 Million | - | 9.41 Million | 9.41 Million | 9.41 Million | 9.41 Million |
| Common Stock Equity | 13.07 Million | 11.55 Million | 10.71 Million | 10.71 Million | 10.6 Million | 10.03 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 1.00 | 1.00 | -227.93 Thousand | -227.93 Thousand | -227.93 Thousand | -128.65 Thousand |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -1.31 Million | -176.66 Thousand | -1.56 Million | -1.56 Million | -2.85 Million | -4.15 Million |
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