DGA Spólka Akcyjna (DGA) - Total Liabilities

Latest as of September 2025: zł18.01 Million PLN ≈ $4.96 Million USD

Based on the latest financial reports, DGA Spólka Akcyjna (DGA) has total liabilities worth zł18.01 Million PLN (≈ $4.96 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore DGA Spólka Akcyjna net asset momentum to track the company's year-over-year net asset growth rate.

DGA Spólka Akcyjna - Total Liabilities Trend (2008–2024)

This chart illustrates how DGA Spólka Akcyjna's total liabilities have evolved over time, based on quarterly financial data. See DGA cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

DGA Spólka Akcyjna Competitors by Total Liabilities

The table below lists competitors of DGA Spólka Akcyjna ranked by their total liabilities.

Company	Country	Total Liabilities
Adya Inc V:ADYA	Canada	CA$6.40 Million
Peako Ltd AU:PKO	Australia	AU$162.37K
NOWVERTICAL GROUP INC. F:5XQ	Germany	€41.35 Million
Sundaram Multi Pap Limited NSE:SUNDARAM	India	Rs319.38 Million
NGS Group AB (publ) ST:NGS	Sweden	Skr55.14 Million
Digistar Corporation Bhd KLSE:0029	Malaysia	RM225.61 Million
HLT Global Bhd KLSE:0188	Malaysia	RM76.94 Million
Ecoslops SA PA:ALESA	France	€19.77 Million

Liability Composition Analysis (2008–2024)

This chart breaks down DGA Spólka Akcyjna's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market cap of DGA Spólka Akcyjna.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric	Value	Description
Current Ratio	2.62	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	0.76	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.43	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how DGA Spólka Akcyjna's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for DGA Spólka Akcyjna (2008–2024)

The table below shows the annual total liabilities of DGA Spólka Akcyjna from 2008 to 2024.

Year	Total Liabilities	Change
2024-12-31	zł10.84 Million ≈ $2.98 Million	+0.62%
2023-12-31	zł10.77 Million ≈ $2.96 Million	-33.71%
2022-12-31	zł16.25 Million ≈ $4.47 Million	+11.15%
2021-12-31	zł14.62 Million ≈ $4.02 Million	+26.96%
2020-12-31	zł11.51 Million ≈ $3.17 Million	+75.17%
2019-12-31	zł6.57 Million ≈ $1.81 Million	-40.36%
2018-12-31	zł11.02 Million ≈ $3.03 Million	-20.67%
2017-12-31	zł13.89 Million ≈ $3.82 Million	+131.31%
2016-12-31	zł6.00 Million ≈ $1.65 Million	+19.05%
2015-12-31	zł5.04 Million ≈ $1.39 Million	-27.71%
2014-12-31	zł6.98 Million ≈ $1.92 Million	-24.92%
2013-12-31	zł9.29 Million ≈ $2.56 Million	-0.59%
2012-12-31	zł9.35 Million ≈ $2.57 Million	-10.84%
2011-12-31	zł10.48 Million ≈ $2.89 Million	+29.86%
2010-12-31	zł8.07 Million ≈ $2.22 Million	-49.95%
2009-12-31	zł16.13 Million ≈ $4.44 Million	+130.38%
2008-12-31	zł7.00 Million ≈ $1.93 Million	--

About DGA Spólka Akcyjna

WAR:DGA Poland Consulting Services

Market Cap

$6.30 Million

zł22.90 Million PLN

Market Cap Rank

#28095 Global

#316 in Poland

Share Price

zł22.60

Change (1 day)

-1.74%

52-Week Range

zł18.70 - zł30.30

All Time High

zł33.80