DGA Spólka Akcyjna (DGA) - Total Assets
Based on the latest financial reports, DGA Spólka Akcyjna (DGA) holds total assets worth zł41.59 Million PLN (≈ $11.45 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See DGA Spólka Akcyjna net assets for net asset value and shareholders' equity analysis.
DGA Spólka Akcyjna - Total Assets Trend (2008–2024)
This chart illustrates how DGA Spólka Akcyjna's total assets have evolved over time, based on quarterly financial data.
DGA Spólka Akcyjna - Asset Composition Analysis
Current Asset Composition (December 2024)
DGA Spólka Akcyjna's total assets of zł41.59 Million consist of 87.1% current assets and 12.9% non-current assets.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 47.4% |
| Accounts Receivable | zł1.82 Million | 7.4% |
| Inventory | zł0.00 | 0.0% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł0.00 | 0.0% |
| Goodwill | zł0.00 | 0.0% |
Asset Composition Trend (2008–2024)
This chart illustrates how DGA Spólka Akcyjna's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see DGA Spólka Akcyjna stock valuation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: DGA Spólka Akcyjna's current assets represent 87.1% of total assets in 2024, an increase from 73.3% in 2008.
- Cash Position: Cash and equivalents constituted 47.4% of total assets in 2024, down from 48.7% in 2008.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 23.0% in 2008.
- Asset Diversification: The largest asset category is accounts receivable at 7.4% of total assets.
DGA Spólka Akcyjna Competitors by Total Assets
Key competitors of DGA Spólka Akcyjna based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Coloray International Investment Co. Ltd
KQ:900310
|
Korea | ₩311.58 Billion |
|
Trainers House Oyj
HE:TRH1V
|
Finland | €6.36 Million |
|
Als Ltd
AU:ALQ
|
Australia | AU$4.11 Billion |
|
Totally Hip Technologies Inc
V:THP
|
Canada | CA$15.47K |
|
Ostrom Climate Solutions Inc
V:COO
|
Canada | CA$7.74 Million |
|
Centre Testing Intl Shenzhen
SHE:300012
|
China | CN¥9.86 Billion |
|
Grg Metrology
SHE:002967
|
China | CN¥6.74 Billion |
|
China Building Material
SHG:603060
|
China | CN¥5.79 Billion |
DGA Spólka Akcyjna - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.62 | 7.31 | 1.94 |
| Quick Ratio | 2.62 | 7.31 | 2.23 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł23.21 Million | zł13.94 Million | zł10.02 Million |
DGA Spólka Akcyjna - Advanced Valuation Insights
This section examines the relationship between DGA Spólka Akcyjna's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.04 |
| Latest Market Cap to Assets Ratio | 0.29 |
| Asset Growth Rate (YoY) | -11.4% |
| Total Assets | zł24.72 Million |
| Market Capitalization | $7.25 Million USD |
Valuation Analysis
Below Book Valuation: The market values DGA Spólka Akcyjna's assets below their book value (0.29x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: DGA Spólka Akcyjna's assets decreased by 11.4% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for DGA Spólka Akcyjna (2008–2024)
The table below shows the annual total assets of DGA Spólka Akcyjna from 2008 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | zł24.72 Million ≈ $6.80 Million |
-11.39% |
| 2023-12-31 | zł27.89 Million ≈ $7.68 Million |
-17.02% |
| 2022-12-31 | zł33.62 Million ≈ $9.25 Million |
+3.69% |
| 2021-12-31 | zł32.42 Million ≈ $8.92 Million |
+26.17% |
| 2020-12-31 | zł25.70 Million ≈ $7.07 Million |
+25.68% |
| 2019-12-31 | zł20.44 Million ≈ $5.63 Million |
-25.72% |
| 2018-12-31 | zł27.52 Million ≈ $7.57 Million |
-4.36% |
| 2017-12-31 | zł28.78 Million ≈ $7.92 Million |
+57.57% |
| 2016-12-31 | zł18.26 Million ≈ $5.03 Million |
-1.69% |
| 2015-12-31 | zł18.58 Million ≈ $5.11 Million |
-15.22% |
| 2014-12-31 | zł21.91 Million ≈ $6.03 Million |
-21.80% |
| 2013-12-31 | zł28.02 Million ≈ $7.71 Million |
-14.91% |
| 2012-12-31 | zł32.93 Million ≈ $9.06 Million |
-10.66% |
| 2011-12-31 | zł36.86 Million ≈ $10.14 Million |
+12.52% |
| 2010-12-31 | zł32.76 Million ≈ $9.02 Million |
-29.27% |
| 2009-12-31 | zł46.31 Million ≈ $12.75 Million |
+31.64% |
| 2008-12-31 | zł35.18 Million ≈ $9.68 Million |
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About 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