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DGA Spolka Akcyjna (PL:DGA)
:DGA
Poland Market
DGA
DGA Spolka Akcyjna
RESEARCH TOOLSreports

DGA Spolka Akcyjna (DGA) Financial Statements

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DGA Spolka Akcyjna Financial Overview

DGA Spolka Akcyjna's market cap is currently zł27.36M. The company's EPS TTM is zł; its P/E ratio is 3.31; and it has a dividend yield of 1.20%. DGA Spolka Akcyjna is scheduled to report earnings on November 28, 2025, and the estimated EPS forecast is zł―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenuezł 2.32Mzł 9.81Mzł 9.97Mzł 7.95Mzł 8.82M
Gross Profitzł -1.73Mzł 284.00Kzł 1.01Mzł 1.33Mzł 1.30M
Operating Incomezł -3.42Mzł -1.22Mzł 319.00Kzł 261.00Kzł 134.00K
EBITDAzł -3.66Mzł 1.46Mzł 1.02Mzł 4.81Mzł 488.00K
Net Incomezł -2.94Mzł 655.00Kzł 152.00Kzł 3.60Mzł 307.00K
Balance Sheet
Cash & Short-Term Investmentszł 19.71Mzł 15.76Mzł 12.93Mzł 16.23Mzł 9.63M
Total Assetszł 24.72Mzł 27.89Mzł 33.62Mzł 32.42Mzł 25.70M
Total Debtzł 0.00zł 29.00Kzł 37.00Kzł 36.00Kzł 41.00K
Net Debtzł -11.72Mzł -6.74Mzł -6.94Mzł -8.47Mzł -6.15M
Total Liabilitieszł 10.84Mzł 10.77Mzł 16.25Mzł 14.62Mzł 11.51M
Stockholders' Equityzł 13.88Mzł 17.13Mzł 17.28Mzł 17.74Mzł 14.14M
Cash Flow
Free Cash Flowzł 4.69Mzł 353.00Kzł -4.30Mzł 1.73Mzł -922.00K
Operating Cash Flowzł 4.70Mzł 368.00Kzł -4.25Mzł 1.73Mzł -903.00K
Investing Cash Flowzł 589.00Kzł 253.00Kzł 3.33Mzł 589.00Kzł -57.00K
Financing Cash Flowzł -333.00Kzł -410.00Kzł -614.00Kzł -5.00Kzł -5.00K
Currency in PLN

DGA Spolka Akcyjna Earnings and Revenue History

Income Statement >

DGA Spolka Akcyjna Debt to Assets

Balance Sheet >

DGA Spolka Akcyjna Cash Flow

Cash Flow >

DGA Spolka Akcyjna Forecast EPS vs Actual EPS

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Please return soon. This page is being updated.
Earnings >