DGA SPÓŁKA AKCYJNA

LEI 259400DTDT4GWZLEL890 · QID Q16538565

FactValuePeriodSource
cash_and_equivalents{"amount": 6973000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 8504000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 6190000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-01-01esef
cash_and_equivalents{"amount": 6190000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 7155000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cashflow_financing{"amount": -614000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -5000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": -5000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": 3330000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": 589000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -57000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": -4247000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 1730000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": -903000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
current_assets{"amount": 29999000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 28757000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 22047000.0, "concept": "ifrs-full:CurrentAssets"}2021-01-01esef
current_assets{"amount": 22047000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_assets{"amount": 16661000.0, "concept": "ifrs-full:CurrentAssets"}2019-12-31esef
current_liabilities{"amount": 15148000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 13357000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 11037000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-01-01esef
current_liabilities{"amount": 11037000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
current_liabilities{"amount": 6131000.0, "concept": "ifrs-full:CurrentLiabilities"}2019-12-31esef
entity_legal_form{"value": "FJ0E", "elf_code": "FJ0E"}gleif
eps_basic{"amount": 0.13, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 3.18, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_basic{"amount": 0.27, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
eps_diluted{"amount": 0.13, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 3.18, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": 0.27, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2020-12-31esef
headquarters_address{"city": "Poznań", "region": "PL-30", "street": "Poznań Towarowa 37", "country": "PL", "fogleif
ifrs:AdjustmentsForDecreaseIncreaseInFinancialAssetsHeldForTrading{"amount": -1321000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInFinancialAssetsHeldForTrading{"amount": -4283000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInFinancialAssetsHeldForTrading{"amount": -103000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -5247000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -876000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -5986000.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 96000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 97000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 102000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 2012000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 2457000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 4555000.0}2020-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 405000.0}2022-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 170000.0}2021-12-31esef
ifrs:AdjustmentsForInterestIncome{"amount": 235000.0}2020-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -191000.0}2022-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -166000.0}2021-12-31esef
ifrs:AdjustmentsForProvisions{"amount": 343000.0}2020-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": -4747000.0}2022-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": -2974000.0}2021-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": -1385000.0}2020-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": 23000.0}2022-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": 30000.0}2021-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfAssociates{"amount": 102000.0}2020-12-31esef
ifrs:AdministrativeExpense{"amount": 1408000.0}2022-12-31esef
ifrs:AdministrativeExpense{"amount": 1233000.0}2021-12-31esef
ifrs:AdministrativeExpense{"amount": 1222000.0}2020-12-31esef
ifrs:Assets{"amount": 33616000.0}2022-12-31esef
ifrs:Assets{"amount": 32420000.0}2021-12-31esef
ifrs:Assets{"amount": 25695000.0}2021-01-01esef
ifrs:Assets{"amount": 25695000.0}2020-12-31esef
ifrs:Assets{"amount": 20444000.0}2019-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.13}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 3.18}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.27}2020-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 0.13}2022-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 3.18}2021-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 0.27}2020-12-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.0}2022-12-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.0}2021-12-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.0}2020-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 145000.0}2022-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 660000.0}2021-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 1033000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 6973000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 8504000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 6190000.0}2021-01-01esef
ifrs:CashAndCashEquivalents{"amount": 6190000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 7155000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -614000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -5000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -5000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 3330000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 589000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -57000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -4247000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 1730000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -903000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": -4235000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 1746000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": -901000.0}2020-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 983000.0}2022-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 1026000.0}2021-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 892000.0}2020-12-31esef
ifrs:ChangesInEquity{"amount": -434000.0}2022-12-31esef
ifrs:ChangesInEquity{"amount": 3621000.0}2021-12-31esef
ifrs:ChangesInEquity{"amount": 311000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 174000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 3621000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 308000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 22000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 22000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 1000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 152000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 3599000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 307000.0}2020-12-31esef
ifrs:CostOfSales{"amount": 8955000.0}2022-12-31esef
ifrs:CostOfSales{"amount": 6623000.0}2021-12-31esef
ifrs:CostOfSales{"amount": 7521000.0}2020-12-31esef
ifrs:CurrentAdvances{"amount": 14165000.0}2022-12-31esef
ifrs:CurrentAdvances{"amount": 12196000.0}2021-12-31esef
ifrs:CurrentAdvances{"amount": 9778000.0}2021-01-01esef
ifrs:CurrentAdvances{"amount": 9778000.0}2020-12-31esef
ifrs:CurrentAdvances{"amount": 5350000.0}2019-12-31esef
ifrs:CurrentAssets{"amount": 29999000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 28757000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 22047000.0}2021-01-01esef
ifrs:CurrentAssets{"amount": 22047000.0}2020-12-31esef
ifrs:CurrentAssets{"amount": 16661000.0}2019-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 29999000.0}2022-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 28757000.0}2021-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 22047000.0}2021-01-01esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 22047000.0}2020-12-31esef
ifrs:CurrentAssetsOtherThanAssetsOrDisposalGroupsClassifiedAsHeldForSaleOrAsHeldForDistributionToOwners{"amount": 16661000.0}2019-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 3000.0}2022-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 36000.0}2021-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 2000.0}2021-01-01esef
ifrs:CurrentLeaseLiabilities{"amount": 2000.0}2020-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 4000.0}2019-12-31esef
ifrs:CurrentLiabilities{"amount": 15148000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 13357000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 11037000.0}2021-01-01esef
ifrs:CurrentLiabilities{"amount": 11037000.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 6131000.0}2019-12-31esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 15148000.0}2022-12-31esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 13357000.0}2021-12-31esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 11037000.0}2021-01-01esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 11037000.0}2020-12-31esef
ifrs:CurrentLiabilitiesOtherThanLiabilitiesIncludedInDisposalGroupsClassifiedAsHeldForSale{"amount": 6131000.0}2019-12-31esef
ifrs:CurrentLoansAndReceivables{"amount": 648000.0}2022-12-31esef
ifrs:CurrentLoansAndReceivables{"amount": 1849000.0}2021-12-31esef
ifrs:CurrentLoansAndReceivables{"amount": 2612000.0}2021-01-01esef
ifrs:CurrentLoansAndReceivables{"amount": 2612000.0}2020-12-31esef
ifrs:CurrentLoansAndReceivables{"amount": 2323000.0}2019-12-31esef
ifrs:CurrentProvisions{"amount": 139000.0}2022-12-31esef
ifrs:CurrentProvisions{"amount": 368000.0}2021-12-31esef
ifrs:CurrentProvisions{"amount": 551000.0}2021-01-01esef
ifrs:CurrentProvisions{"amount": 551000.0}2020-12-31esef
ifrs:CurrentProvisions{"amount": 185000.0}2019-12-31esef
ifrs:CurrentProvisionsForEmployeeBenefits{"amount": 67000.0}2022-12-31esef
ifrs:CurrentProvisionsForEmployeeBenefits{"amount": 122000.0}2021-12-31esef
ifrs:CurrentProvisionsForEmployeeBenefits{"amount": 135000.0}2021-01-01esef
ifrs:CurrentProvisionsForEmployeeBenefits{"amount": 135000.0}2020-12-31esef
ifrs:CurrentProvisionsForEmployeeBenefits{"amount": 77000.0}2019-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 304000.0}2022-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 0.0}2021-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 0.0}2021-01-01esef
ifrs:CurrentTradeReceivables{"amount": 407000.0}2022-12-31esef
ifrs:CurrentTradeReceivables{"amount": 543000.0}2021-12-31esef
ifrs:CurrentTradeReceivables{"amount": 729000.0}2021-01-01esef
ifrs:CurrentTradeReceivables{"amount": 729000.0}2020-12-31esef
ifrs:CurrentTradeReceivables{"amount": 854000.0}2019-12-31esef
ifrs:DeferredTaxAssets{"amount": 315000.0}2022-12-31esef
ifrs:DeferredTaxAssets{"amount": 686000.0}2021-12-31esef
ifrs:DeferredTaxAssets{"amount": 947000.0}2021-01-01esef
ifrs:DeferredTaxAssets{"amount": 947000.0}2020-12-31esef
ifrs:DeferredTaxAssets{"amount": 1088000.0}2019-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 1024000.0}2022-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 1197000.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 379000.0}2021-01-01esef
ifrs:DeferredTaxLiabilities{"amount": 379000.0}2020-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 347000.0}2019-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.13}2022-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 3.18}2021-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.27}2020-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": 0.13}2022-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": 3.18}2021-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": 0.27}2020-12-31esef
ifrs:DilutedEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.0}2022-12-31esef
ifrs:DilutedEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.0}2021-12-31esef
ifrs:DilutedEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.0}2020-12-31esef
ifrs:DistributionCosts{"amount": 41000.0}2022-12-31esef
ifrs:DistributionCosts{"amount": 64000.0}2021-12-31esef
ifrs:DistributionCosts{"amount": 82000.0}2020-12-31esef
ifrs:DividendsPaid{"amount": 608000.0}2022-12-31esef
ifrs:DividendsPaid{"amount": 0.0}2021-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 608000.0}2022-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 0.0}2021-12-31esef
ifrs:DividendsReceivedClassifiedAsInvestingActivities{"amount": 328000.0}2022-12-31esef
ifrs:DividendsReceivedClassifiedAsInvestingActivities{"amount": 0.0}2021-12-31esef
ifrs:DividendsRecognisedAsDistributionsToOwnersPerShare{"amount": 0.6}2022-12-31esef
ifrs:DividendsRecognisedAsDistributionsToOwnersPerShare{"amount": 0.0}2021-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 0.0}2022-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 0.0}2021-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 0.0}2020-12-31esef
ifrs:Equity{"amount": 17370000.0}2022-12-31esef
ifrs:Equity{"amount": 17804000.0}2021-12-31esef
ifrs:Equity{"amount": 14183000.0}2021-01-01esef

Cite as: FACTANKER, https://factanker.com/entity/b4186ff7-0561-410d-af97-cf747b1b2b3c

From the Record