DGA Spólka Akcyjna
DGA Spólka Akcyjna operates as an advisory and investment company in Poland. The company offers business consulting services, including restructuring and remedial consulting, business bankrupcy projects, mergers and acquisitions, company succession, and sale preparation. It also provides project management services, including obtaining projects co-financed from the European Union funds; training … Read more
DGA Spólka Akcyjna (DGA) - Net Assets
Latest net assets as of September 2025: zł23.58 Million PLN
Based on the latest financial reports, DGA Spólka Akcyjna (DGA) has net assets worth zł23.58 Million PLN as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (zł41.59 Million) and total liabilities (zł18.01 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | zł23.58 Million |
| % of Total Assets | 56.7% |
| Annual Growth Rate | -4.33% |
| 5-Year Change | -2.12% |
| 10-Year Change | 2.57% |
| Growth Volatility | 14.21 |
DGA Spólka Akcyjna - Net Assets Trend (2008–2024)
This chart illustrates how DGA Spólka Akcyjna's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for DGA Spólka Akcyjna (2008–2024)
The table below shows the annual net assets of DGA Spólka Akcyjna from 2008 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | zł13.88 Million | -18.94% |
| 2023-12-31 | zł17.13 Million | -1.40% |
| 2022-12-31 | zł17.37 Million | -2.44% |
| 2021-12-31 | zł17.80 Million | +25.53% |
| 2020-12-31 | zł14.18 Million | +2.24% |
| 2019-12-31 | zł13.87 Million | -15.94% |
| 2018-12-31 | zł16.50 Million | +10.85% |
| 2017-12-31 | zł14.89 Million | +21.45% |
| 2016-12-31 | zł12.26 Million | -9.42% |
| 2015-12-31 | zł13.53 Million | -9.39% |
| 2014-12-31 | zł14.94 Million | -20.25% |
| 2013-12-31 | zł18.73 Million | -20.59% |
| 2012-12-31 | zł23.58 Million | -10.59% |
| 2011-12-31 | zł26.38 Million | +6.85% |
| 2010-12-31 | zł24.68 Million | -18.21% |
| 2009-12-31 | zł30.18 Million | +7.10% |
| 2008-12-31 | zł28.18 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to DGA Spólka Akcyjna's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 32000000.0% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | zł9.04 Million | 65.13% |
| Other Components | zł8.16 Million | 58.77% |
| Total Equity | zł13.88 Million | 100.00% |
DGA Spólka Akcyjna Competitors by Market Cap
The table below lists competitors of DGA Spólka Akcyjna ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Novavis Group SA
WAR:NVG
|
$2.99 Million |
|
Techno Medical Public Company Limited
BK:TM
|
$2.99 Million |
|
InCoax Networks AB
ST:INCOAX
|
$2.99 Million |
|
Zyrexindo Mandiri Buana PT Tbk
JK:ZYRX
|
$2.99 Million |
|
Adamera Minerals Corp.
V:ADZ
|
$2.99 Million |
|
Bhakti Agung Propertindo
JK:BAPI
|
$2.99 Million |
|
Zonetail Inc
OTCQB:ZTLLF
|
$2.99 Million |
|
DMD Digital Health Connections Group Inc
NASDAQ:APTOF
|
$2.99 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in DGA Spólka Akcyjna's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 17,126,000 to 13,882,000, a change of -3,244,000 (-18.9%).
- Net loss of 2,940,000 reduced equity.
- Dividend payments of 304,000 reduced retained earnings.
- Other comprehensive income decreased equity by 1,191,000.
- Other factors increased equity by 1,191,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | zł-2.94 Million | -21.18% |
| Dividends Paid | zł304.00K | -2.19% |
| Other Comprehensive Income | zł-1.19 Million | -8.58% |
| Other Changes | zł1.19 Million | +8.58% |
| Total Change | zł- | -18.94% |
Book Value vs Market Value Analysis
This analysis compares DGA Spólka Akcyjna's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.00x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has increased from 1.10x to 2.00x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2008-12-31 | zł22.41 | zł24.60 | x |
| 2009-12-31 | zł24.04 | zł24.60 | x |
| 2010-12-31 | zł21.65 | zł24.60 | x |
| 2011-12-31 | zł23.15 | zł24.60 | x |
| 2012-12-31 | zł20.77 | zł24.60 | x |
| 2013-12-31 | zł16.57 | zł24.60 | x |
| 2014-12-31 | zł13.20 | zł24.60 | x |
| 2015-12-31 | zł11.96 | zł24.60 | x |
| 2016-12-31 | zł10.80 | zł24.60 | x |
| 2017-12-31 | zł13.14 | zł24.60 | x |
| 2018-12-31 | zł14.58 | zł24.60 | x |
| 2019-12-31 | zł13.65 | zł24.60 | x |
| 2020-12-31 | zł13.96 | zł24.60 | x |
| 2021-12-31 | zł17.51 | zł24.60 | x |
| 2022-12-31 | zł15.30 | zł24.60 | x |
| 2023-12-31 | zł16.90 | zł24.60 | x |
| 2024-12-31 | zł12.28 | zł24.60 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently DGA Spólka Akcyjna utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -21.18%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -126.51%
- • Asset Turnover: 0.09x
- • Equity Multiplier: 1.78x
- Recent ROE (-21.18%) is below the historical average (-4.54%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2008 | -21.83% | -23.55% | 0.73x | 1.27x | zł-8.85 Million |
| 2009 | 9.21% | 5.53% | 1.07x | 1.55x | zł-236.80K |
| 2010 | -14.12% | -9.71% | 1.09x | 1.34x | zł-5.90 Million |
| 2011 | 6.52% | 6.49% | 0.71x | 1.41x | zł-910.90K |
| 2012 | -11.07% | -12.86% | 0.61x | 1.40x | zł-4.95 Million |
| 2013 | -24.79% | -32.93% | 0.50x | 1.50x | zł-6.51 Million |
| 2014 | -23.32% | -34.67% | 0.46x | 1.47x | zł-4.97 Million |
| 2015 | -8.28% | -15.91% | 0.38x | 1.38x | zł-2.47 Million |
| 2016 | -9.80% | -48.03% | 0.14x | 1.50x | zł-2.42 Million |
| 2017 | 17.76% | 31.66% | 0.29x | 1.94x | zł1.15 Million |
| 2018 | 14.49% | 34.40% | 0.25x | 1.67x | zł738.90K |
| 2019 | -17.84% | -45.54% | 0.27x | 1.48x | zł-3.85 Million |
| 2020 | 2.17% | 3.48% | 0.34x | 1.82x | zł-1.11 Million |
| 2021 | 20.29% | 45.26% | 0.25x | 1.83x | zł1.82 Million |
| 2022 | 0.88% | 1.52% | 0.30x | 1.94x | zł-1.58 Million |
| 2023 | 3.82% | 6.68% | 0.35x | 1.63x | zł-1.06 Million |
| 2024 | -21.18% | -126.51% | 0.09x | 1.78x | zł-4.33 Million |
Industry Comparison
This section compares DGA Spólka Akcyjna's net assets metrics with peer companies in the Consulting Services industry.
No peer company data available for comparison.