DGA S.A. financials
DGA S.A.
Country: PL Reporting currency: PLN Latest annual report: 2022-12-31
LEI:
259400DTDT4GWZLEL890 Financial statements
(PLN, as reported — unscaled; 107 line items across 3 annual periods)
| Line item | 2022 | 2021 | 2020 |
|---|---|---|---|
| Income statement | |||
| Revenue | PLN 10.0M | PLN 8.0M | — |
| Cost of sales | PLN 9.0M | PLN 6.6M | — |
| Gross profit | PLN 1.0M | PLN 1.3M | — |
| Other income | PLN 119.0K | PLN 245.0K | — |
| Distribution costs | PLN 41.0K | PLN 64.0K | — |
| Administrative expenses | PLN 1.4M | PLN 1.2M | — |
| Operating profit (EBIT) | -PLN 319.0K | PLN 261.0K | — |
| Finance costs | PLN 1.3M | PLN 23.0K | — |
| Profit before tax | PLN 512.0K | PLN 4.7M | — |
| Income tax expense | PLN 338.0K | PLN 1.1M | — |
| Profit for the year | PLN 174.0K | PLN 3.6M | — |
| — attributable to owners | PLN 152.0K | PLN 3.6M | — |
| — attributable to NCI | PLN 22.0K | PLN 22.0K | — |
| Total comprehensive income | PLN 174.0K | PLN 3.6M | — |
| Per share | |||
| Basic EPS | PLN 0.13 | PLN 3.18 | — |
| Diluted EPS | PLN 0.13 | PLN 3.18 | — |
| Free cash flow / share | PLN -3.21 | PLN 1.52 | — |
| Cash flow statement | |||
| Cash generated from operations | -PLN 4.2M | PLN 1.7M | — |
| Net cash from operating activities | -PLN 4.2M | PLN 1.7M | — |
| Net cash from investing activities | PLN 3.3M | PLN 589.0K | — |
| Purchase of PP&E (capex) | PLN 50.0K | PLN 0 | — |
| Net cash from financing activities | -PLN 614.0K | -PLN 5.0K | — |
| Dividends paid | PLN 608.0K | PLN 0 | — |
| Lease liability payments | PLN 6.0K | PLN 5.0K | — |
| Net change in cash | -PLN 1.5M | PLN 2.3M | — |
| Balance sheet | |||
| Total assets | PLN 33.6M | PLN 32.4M | PLN 25.7M |
| Non-current assets | PLN 3.6M | PLN 3.7M | PLN 3.6M |
| Property, plant & equipment | PLN 1.8M | PLN 1.8M | PLN 1.9M |
| Current assets | PLN 30.0M | PLN 28.8M | PLN 22.0M |
| Trade & other receivables | PLN 407.0K | PLN 543.0K | PLN 729.0K |
| Cash & equivalents | PLN 7.0M | PLN 8.5M | PLN 6.2M |
| Total equity | PLN 17.4M | PLN 17.8M | PLN 14.2M |
| — attributable to owners | PLN 17.3M | PLN 17.7M | PLN 14.1M |
| Non-controlling interests | PLN 86.0K | PLN 64.0K | PLN 42.0K |
| Non-current liabilities | PLN 1.1M | PLN 1.3M | PLN 475.0K |
| Lease liabilities (non-current) | PLN 30.0K | PLN 0 | PLN 39.0K |
| Current liabilities | PLN 15.1M | PLN 13.4M | PLN 11.0M |
| Lease liabilities (current) | PLN 3.0K | PLN 36.0K | PLN 2.0K |
| Deferred tax liabilities | PLN 1.0M | PLN 1.2M | PLN 379.0K |
| Derived metrics | |||
| Free cash flow | -PLN 4.3M | PLN 1.7M | — |
| Operating margin | -3.2% | 3.3% | — |
| Net margin | 1.7% | 45.5% | — |
| Return on equity | 1.0% | 20.3% | — |
| Cash conversion ratio | -24.41× | 0.48× | — |
| Capex coverage | -84.94× | — | — |
| Other reported items | |||
| Adjustments For Decrease Increase In Financial Assets Held For Trading | -PLN 1.3M | -PLN 4.3M | — |
| Adjustments For Decrease Increase In Trade and Other Receivables | -PLN 5.2M | -PLN 876.0K | — |
| Adjustments For Depreciation and Amortisation Expense | PLN 96.0K | PLN 97.0K | — |
| Adjustments For Increase Decrease In Trade and Other Payables | PLN 2.0M | PLN 2.5M | — |
| Adjustments For Interest Income | PLN 405.0K | PLN 170.0K | — |
| Adjustments For Provisions | -PLN 191.0K | -PLN 166.0K | — |
| Adjustments For Reconcile Profit Loss | -PLN 4.7M | -PLN 3.0M | — |
| Adjustments For Undistributed Profits of Associates | PLN 23.0K | PLN 30.0K | — |
| Basic Earnings Loss Per Share From Continuing Operations | PLN 0.13 | PLN 3.18 | — |
| Basic Earnings Loss Per Share From Discontinued Operations | PLN 0.00 | PLN 0.00 | — |
| Cash Advances and Loans Made To Other Parties Classified As Investing Activities | PLN 145.0K | PLN 660.0K | — |
| Cash Receipts From Repayment of Advances and Loans Made To Other Parties Classified As Investing Activities | PLN 983.0K | PLN 1.0M | — |
| Changes In Equity | -PLN 434.0K | PLN 3.6M | — |
| Comprehensive Income Attributable To Noncontrolling Interests | PLN 22.0K | PLN 22.0K | — |
| Comprehensive Income Attributable To Owners of Parent | PLN 152.0K | PLN 3.6M | — |
| Current Advances | PLN 14.2M | PLN 12.2M | PLN 9.8M |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | PLN 30.0M | PLN 28.8M | PLN 22.0M |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | PLN 15.1M | PLN 13.4M | PLN 11.0M |
| Current Loans and Receivables | PLN 648.0K | PLN 1.8M | PLN 2.6M |
| Current Provisions | PLN 139.0K | PLN 368.0K | PLN 551.0K |
| Current Provisions For Employee Benefits | PLN 67.0K | PLN 122.0K | PLN 135.0K |
| Current Tax Assets Current | PLN 304.0K | PLN 0 | PLN 0 |
| Deferred Tax Assets | PLN 315.0K | PLN 686.0K | PLN 947.0K |
| Diluted Earnings Loss Per Share From Continuing Operations | PLN 0.13 | PLN 3.18 | — |
| Diluted Earnings Loss Per Share From Discontinued Operations | PLN 0.00 | PLN 0.00 | — |
| Dividends Received Classified As Investing Activities | PLN 328.0K | PLN 0 | — |
| Dividends Recognised As Distributions To Owners Per Share | PLN 0.60 | PLN 0.00 | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | PLN 0 | PLN 0 | — |
| Equity and Liabilities | PLN 33.6M | PLN 32.4M | PLN 25.7M |
| Finance Income | PLN 2.2M | PLN 4.5M | — |
| Financial Assets At Fair Value Through Profit Or Loss Classified As Held For Trading | PLN 6.0M | PLN 7.7M | PLN 3.4M |
| Income Taxes Paid Refund Classified As Operating Activities | PLN 12.0K | PLN 16.0K | — |
| Increase Decrease In Cash and Cash Equivalents | -PLN 1.5M | PLN 2.3M | — |
| Increase Decrease Through Transfers and Other Changes Equity | PLN 0 | PLN 0 | — |
| Intangible Assets Other Than Goodwill | PLN 0 | PLN 0 | PLN 2.0K |
| Interest Received Classified As Investing Activities | PLN 114.0K | PLN 223.0K | — |
| Investment Accounted For Using Equity Method | PLN 878.0K | PLN 856.0K | PLN 826.0K |
| Issued Capital | PLN 9.0M | PLN 9.0M | PLN 9.0M |
| Liabilities | PLN 16.2M | PLN 14.6M | PLN 11.5M |
| Liabilities Included In Disposal Groups Classified As Held For Sale | PLN 0 | PLN 0 | PLN 0 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | PLN 0 | PLN 0 | PLN 0 |
| Noncurrent Loans and Receivables | PLN 670.0K | PLN 343.0K | PLN 0 |
| Noncurrent Provisions | PLN 44.0K | PLN 62.0K | PLN 57.0K |
| Noncurrent Provisions For Employee Benefits | PLN 44.0K | PLN 62.0K | PLN 57.0K |
| Other Adjustments For Which Cash Effects Are Investing Or Financing Cash Flow | PLN 496.0K | PLN 0 | — |
| Other Adjustments To Reconcile Profit Loss | -PLN 164.0K | -PLN 3.0K | — |
| Other Comprehensive Income | PLN 0 | PLN 0 | — |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | PLN 0 | PLN 0 | — |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | PLN 0 | PLN 0 | — |
| Other Current Liabilities | PLN 527.0K | PLN 360.0K | PLN 351.0K |
| Other Current Receivables | PLN 15.7M | PLN 10.1M | PLN 9.1M |
| Other Expense By Function | PLN 26.0K | PLN 45.0K | — |
| Other Reserves | PLN 8.1M | PLN 5.2M | PLN 5.1M |
| Other Shortterm Provisions | PLN 72.0K | PLN 246.0K | PLN 416.0K |
| Proceeds From Sales of Investments Other Than Investments Accounted For Using Equity Method | PLN 2.2M | PLN 0 | — |
| Profit Loss From Continuing Operations | PLN 174.0K | PLN 3.6M | — |
| Profit Loss From Discontinued Operations | PLN 0 | PLN 0 | — |
| Purchase of Investments Other Than Investments Accounted For Using Equity Method | PLN 100.0K | PLN 0 | — |
| Retained Earnings | PLN 965.0K | PLN 4.3M | PLN 757.0K |
| Share of Profit Loss of Associates Accounted For Using Equity Method | PLN 23.0K | PLN 30.0K | — |
| Trade and Other Current Payables To Trade Suppliers | PLN 314.0K | PLN 397.0K | PLN 355.0K |
| Treasury Shares | PLN 779.0K | PLN 779.0K | PLN 779.0K |
Methodology
Every line item above is a fact tagged in DGA S.A.'s annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (PLN), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.