DGA S.A. Logo

DGA S.A.

ISIN: PLDGA0000019 | Ticker: DGA | LEI: 259400DTDT4GWZLEL890
Country: Poland

About DGA S.A.

Company Description

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.

Year founded

1990

Served area

Poland

Headquarters

Towarowa 37, 61-896 Poznań – Poland

Financial statements

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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.

Filings & Publications

2022

Report
Q1
H1
Q3
FY
Consolidated Report
POL
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

2021

Report
Q1
H1
Q3
FY
Consolidated Report
POL
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

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Capital markets information

ISIN

PLDGA0000019

LEI

259400DTDT4GWZLEL890

Sector

Industrials

Industry Group

Commercial & Professional Services

Industry

Professional Services

Sub-Industry

Research & Consulting Services

Listed Stock Exchange

Warsaw Stock Exchange

Main Stock Exchange

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