DGA Spólka Akcyjna (DGA) - Total Liabilities
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. Explore DGA Spólka Akcyjna (DGA) cash flow conversion to assess how effectively this company generates cash.
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. Check DGA financial resilience to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Baijiayun Group Ltd
NASDAQ:RTC
|
USA | $47.11 Million |
|
MOSTOSTAL Płock SA
WAR:MSP
|
Poland | zł81.67 Million |
|
Butn Ltd
AU:BTN
|
Australia | AU$95.39 Million |
|
2020 Bulkers Ltd
OL:2020
|
Norway | Nkr115.00 Million |
|
Companhia Paranaense de Energia Pref ADR
NYSE:ELP
|
USA | $36.10 Billion |
|
Elcora Advanced Materials Corp
V:ERA
|
Canada | CA$5.01 Million |
|
ARK Resources Bhd
KLSE:7007
|
Malaysia | RM66.64 Million |
|
Longvie SA
BA:LONG
|
Argentina | AR$16.05 Billion |
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 DGA Spólka Akcyjna (DGA) market capitalisation.
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
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