DGA Spólka Akcyjna (DGA) - Net Assets

Latest as of September 2025: zł23.58 Million PLN ≈ $6.49 Million USD

Based on the latest financial reports, DGA Spólka Akcyjna (DGA) has net assets worth zł23.58 Million PLN (≈ $6.49 Million USD) 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 ≈ $11.45 Million USD) and total liabilities (zł18.01 Million ≈ $4.96 Million USD). 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. Check how resilient are DGA Spólka Akcyjna's assets to evaluate the company's liquid asset resilience ratio.

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. Also explore DGA Spólka Akcyjna balance sheet assets for the complete picture of this company's asset base.

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. For live valuation and market cap data, see DGA Spólka Akcyjna (DGA) total market value.

Year Net Assets Change
2024-12-31 zł13.88 Million
≈ $3.82 Million
-18.94%
2023-12-31 zł17.13 Million
≈ $4.71 Million
-1.40%
2022-12-31 zł17.37 Million
≈ $4.78 Million
-2.44%
2021-12-31 zł17.80 Million
≈ $4.90 Million
+25.53%
2020-12-31 zł14.18 Million
≈ $3.90 Million
+2.24%
2019-12-31 zł13.87 Million
≈ $3.82 Million
-15.94%
2018-12-31 zł16.50 Million
≈ $4.54 Million
+10.85%
2017-12-31 zł14.89 Million
≈ $4.10 Million
+21.45%
2016-12-31 zł12.26 Million
≈ $3.37 Million
-9.42%
2015-12-31 zł13.53 Million
≈ $3.72 Million
-9.39%
2014-12-31 zł14.94 Million
≈ $4.11 Million
-20.25%
2013-12-31 zł18.73 Million
≈ $5.15 Million
-20.59%
2012-12-31 zł23.58 Million
≈ $6.49 Million
-10.59%
2011-12-31 zł26.38 Million
≈ $7.26 Million
+6.85%
2010-12-31 zł24.68 Million
≈ $6.79 Million
-18.21%
2009-12-31 zł30.18 Million
≈ $8.31 Million
+7.10%
2008-12-31 zł28.18 Million
≈ $7.75 Million
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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
2020 Bulkers Ltd
OL:2020
$7.25 Million
Butn Ltd
AU:BTN
$7.26 Million
MOSTOSTAL Płock SA
WAR:MSP
$7.27 Million
Baijiayun Group Ltd
NASDAQ:RTC
$7.27 Million
Companhia Paranaense de Energia Pref ADR
NYSE:ELP
$7.25 Million
Elcora Advanced Materials Corp
V:ERA
$7.25 Million
ARK Resources Bhd
KLSE:7007
$7.25 Million
Longvie SA
BA:LONG
$7.24 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: 2.12x
  • 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 1.16x to 2.12x 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 zł26.00 x
2009-12-31 zł24.04 zł26.00 x
2010-12-31 zł21.65 zł26.00 x
2011-12-31 zł23.15 zł26.00 x
2012-12-31 zł20.77 zł26.00 x
2013-12-31 zł16.57 zł26.00 x
2014-12-31 zł13.20 zł26.00 x
2015-12-31 zł11.96 zł26.00 x
2016-12-31 zł10.80 zł26.00 x
2017-12-31 zł13.14 zł26.00 x
2018-12-31 zł14.58 zł26.00 x
2019-12-31 zł13.65 zł26.00 x
2020-12-31 zł13.96 zł26.00 x
2021-12-31 zł17.51 zł26.00 x
2022-12-31 zł15.30 zł26.00 x
2023-12-31 zł16.90 zł26.00 x
2024-12-31 zł12.28 zł26.00 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.

About DGA Spólka Akcyjna

WAR:DGA Poland Consulting Services
Market Cap
$7.25 Million
zł26.35 Million PLN
Market Cap Rank
#27596 Global
#312 in Poland
Share Price
zł26.00
Change (1 day)
-2.99%
52-Week Range
zł15.80 - zł30.30
All Time High
zł33.80
About

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