DGA S.A.
ISIN: PLDGA0000019 | Ticker: DGA | LEI: 259400DTDT4GWZLEL890
Country: Poland
DGA is a rapidly developing advisory and investment group. The dominant company in the Corporate Group is DGA S.A. that through professional and comprehensive suport as an advisor and investor creates the future of companies under the motto „We Support the Great of Tomorrow.”
Since 20.04.2004 the shares of DGA S.A. have been listed on Warsaw Stock Exchange. Hence, the Company has its own, practical, experience in attracting investors. With the emblem „Plc.” DGA is obliged to apply the recommendations and principles of corporate governance in order to enhance the transparency and increase the quality of communications with investors.
Under the motto „We Support the Great of Tomorrow”, the Company offers professional services supported by long standing experience as an advisor and investor. DGA S.A. also invests in new undertakings. We’ve been constantly improving the quality of our services.
1990
Served areaPoland
HeadquartersTowarowa 37, 61-896 Poznań – Poland
| Line item in (pln) | 01.01.2020 | 01.01.2021 | 02.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|
| Assets | 20,444,000.00 | 25,695,000.00 | 25,695,000.00 | 32,420,000.00 | 33,616,000.00 |
| Noncurrent Assets | 3,783,000.00 | 3,648,000.00 | 3,648,000.00 | 3,663,000.00 | 3,617,000.00 |
| Property Plant And Equipment | 1,950,000.00 | 1,873,000.00 | 1,873,000.00 | 1,778,000.00 | 1,754,000.00 |
| Intangible Assets Other Than Goodwill | 7,000.00 | 2,000.00 | 2,000.00 | 0.00 | 0.00 |
| Investment Accounted For Using Equity Method | 724,000.00 | 826,000.00 | 826,000.00 | 856,000.00 | 878,000.00 |
| Deferred Tax Assets | 1,088,000.00 | 947,000.00 | 947,000.00 | 686,000.00 | 315,000.00 |
| Noncurrent Loans And Receivables | 14,000.00 | 0.00 | 0.00 | 343,000.00 | 670,000.00 |
| Current Assets | 16,661,000.00 | 22,047,000.00 | 22,047,000.00 | 28,757,000.00 | 29,999,000.00 |
| Current Trade Receivables | 854,000.00 | 729,000.00 | 729,000.00 | 543,000.00 | 407,000.00 |
| Other Current Receivables | 2,945,000.00 | 9,073,000.00 | 9,073,000.00 | 10,135,000.00 | 15,715,000.00 |
| Current Tax Assets Current | N/A | N/A | 0.00 | 0.00 | 304,000.00 |
| Current Loans And Receivables | 2,323,000.00 | 2,612,000.00 | 2,612,000.00 | 1,849,000.00 | 648,000.00 |
| Cash and cash equivalents | 7,155,000.00 | 6,190,000.00 | 6,190,000.00 | 8,504,000.00 | 6,973,000.00 |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | 16,661,000.00 | 22,047,000.00 | 22,047,000.00 | 28,757,000.00 | 29,999,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity And Liabilities | 20,444,000.00 | 25,695,000.00 | 25,695,000.00 | 32,420,000.00 | 33,616,000.00 |
| Equity | 13,872,000.00 | 14,183,000.00 | 14,183,000.00 | 17,804,000.00 | 17,370,000.00 |
| Issued Capital | 9,042,000.00 | 9,042,000.00 | 9,042,000.00 | 9,042,000.00 | 9,042,000.00 |
| Retained Earnings | -1,741,000.00 | 757,000.00 | 757,000.00 | 4,270,000.00 | 965,000.00 |
| Treasury Shares | 779,000.00 | 779,000.00 | 779,000.00 | 779,000.00 | 779,000.00 |
| Other Reserves | 7,309,000.00 | 5,121,000.00 | 5,121,000.00 | 5,207,000.00 | 8,056,000.00 |
| Equity Attributable To Owners Of Parent | 13,831,000.00 | 14,141,000.00 | 14,141,000.00 | 17,740,000.00 | 17,284,000.00 |
| Noncontrolling Interests | 41,000.00 | 42,000.00 | 42,000.00 | 64,000.00 | 86,000.00 |
| Liabilities | 6,572,000.00 | 11,512,000.00 | 11,512,000.00 | 14,616,000.00 | 16,246,000.00 |
| Noncurrent Liabilities | 441,000.00 | 475,000.00 | 475,000.00 | 1,259,000.00 | 1,098,000.00 |
| Noncurrent Provisions | 53,000.00 | 57,000.00 | 57,000.00 | 62,000.00 | 44,000.00 |
| Noncurrent Provisions For Employee Benefits | 53,000.00 | 57,000.00 | 57,000.00 | 62,000.00 | 44,000.00 |
| Deferred Tax Liabilities | 347,000.00 | 379,000.00 | 379,000.00 | 1,197,000.00 | 1,024,000.00 |
| Current Liabilities | 6,131,000.00 | 11,037,000.00 | 11,037,000.00 | 13,357,000.00 | 15,148,000.00 |
| Current Provisions | 185,000.00 | 551,000.00 | 551,000.00 | 368,000.00 | 139,000.00 |
| Current Provisions For Employee Benefits | 77,000.00 | 135,000.00 | 135,000.00 | 122,000.00 | 67,000.00 |
| Other Shortterm Provisions | 108,000.00 | 416,000.00 | 416,000.00 | 246,000.00 | 72,000.00 |
| Trade And Other Current Payables To Trade Suppliers | 453,000.00 | 355,000.00 | 355,000.00 | 397,000.00 | 314,000.00 |
| Current Advances | 5,350,000.00 | 9,778,000.00 | 9,778,000.00 | 12,196,000.00 | 14,165,000.00 |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | 6,131,000.00 | 11,037,000.00 | 11,037,000.00 | 13,357,000.00 | 15,148,000.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 139,000.00 | 351,000.00 | 351,000.00 | 360,000.00 | 527,000.00 |
| Line item in (pln) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 8,825,000.00 | 7,951,000.00 | 9,969,000.00 |
| Other Income | 95,000.00 | 245,000.00 | 119,000.00 |
| Profit Loss From Operating Activities | 134,000.00 | 261,000.00 | -319,000.00 |
| Finance Income | 354,000.00 | 4,482,000.00 | 2,176,000.00 |
| Finance Costs | 4,000.00 | 23,000.00 | 1,345,000.00 |
| Profit Loss Before Tax | 484,000.00 | 4,720,000.00 | 512,000.00 |
| Income Tax Expense Continuing Operations | 176,000.00 | 1,099,000.00 | 338,000.00 |
| Profit Loss From Continuing Operations | 308,000.00 | 3,621,000.00 | 174,000.00 |
| Profit Loss From Discontinued Operations | 0.00 | 0.00 | 0.00 |
| Profit (loss) | 308,000.00 | 3,621,000.00 | 174,000.00 |
| Profit Loss Attributable To Owners Of Parent | 307,000.00 | 3,599,000.00 | 152,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 1,000.00 | 22,000.00 | 22,000.00 |
| Line item in (pln) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 02.01.2021 | 01.01.2023 |
|---|---|---|---|---|---|
| Profit (loss) | N/A | 308,000.00 | 3,621,000.00 | N/A | 174,000.00 |
| Adjustments For Reconcile Profit Loss | N/A | -1,385,000.00 | -2,974,000.00 | N/A | -4,747,000.00 |
| Adjustments For Depreciation And Amortisation Expense | N/A | 102,000.00 | 97,000.00 | N/A | 96,000.00 |
| Adjustments For Provisions | N/A | 343,000.00 | -166,000.00 | N/A | -191,000.00 |
| Adjustments For Undistributed Profits Of Associates | N/A | 102,000.00 | 30,000.00 | N/A | 23,000.00 |
| Other Adjustments For Which Cash Effects Are Investing Or Financing Cash Flow | N/A | N/A | 0.00 | N/A | 496,000.00 |
| Other Adjustments To Reconcile Profit Loss | N/A | 41,000.00 | -3,000.00 | N/A | -164,000.00 |
| Adjustments For Reconcile Profit Loss | N/A | -1,385,000.00 | -2,974,000.00 | N/A | -4,747,000.00 |
| Cash Flows From Used In Operations | N/A | -901,000.00 | 1,746,000.00 | N/A | -4,235,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 2,000.00 | 16,000.00 | N/A | 12,000.00 |
| Cash Flows From Used In Operating Activities | N/A | -903,000.00 | 1,730,000.00 | N/A | -4,247,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 19,000.00 | 0.00 | N/A | 50,000.00 |
| Cash Advances And Loans Made To Other Parties Classified As Investing Activities | N/A | 1,033,000.00 | 660,000.00 | N/A | 145,000.00 |
| Cash Receipts From Repayment Of Advances And Loans Made To Other Parties Classified As Investing Activities | N/A | 892,000.00 | 1,026,000.00 | N/A | 983,000.00 |
| Dividends Received Classified As Investing Activities | N/A | N/A | 0.00 | N/A | 328,000.00 |
| Interest Received Classified As Investing Activities | N/A | 101,000.00 | 223,000.00 | N/A | 114,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -57,000.00 | 589,000.00 | N/A | 3,330,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 5,000.00 | 5,000.00 | N/A | 6,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | N/A | 0.00 | N/A | 608,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -5,000.00 | -5,000.00 | N/A | -614,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | -965,000.00 | 2,314,000.00 | N/A | -1,531,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | 0.00 | 0.00 | N/A | 0.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | -965,000.00 | 2,314,000.00 | N/A | -1,531,000.00 |
| Cash and cash equivalents | 7,155,000.00 | 6,190,000.00 | 8,504,000.00 | 6,190,000.00 | 6,973,000.00 |
Please note that some sums might not add up.
PLDGA0000019
LEI259400DTDT4GWZLEL890
SectorCommercial & Professional Services
IndustryResearch & Consulting Services
Listed Stock ExchangeKeep yourself informed with the most recent updates on FinancialReports, IPOs, product advancements, and other significant news.