Digital Network S.A.
ISIN: PL4FNMD00013 | Ticker: DIG | LEI: 259400ULCBECVZ47LY60
Country: Poland
Digital Network SA is the market leader of digital out of home business in Poland. Through its daughter company - Screen Network SA - is managing the largest network of more than 20,000 digital screens displaying brands campaigns every day reaching out more than 6 million consumers in the biggest cities of Poland.
Year founded1989
Served areaPoland
HeadquartersFabryczna 5A, 00-446 Warszawa – Poland
| Line item in (pln) | 02.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Assets | N/A | 62,791,509.52 | 78,253,486.11 |
| Noncurrent Assets | N/A | 42,601,586.62 | 43,191,850.74 |
| Property Plant And Equipment | N/A | 13,700,431.15 | 12,925,519.34 |
| Goodwill | N/A | 11,359,175.33 | 9,769,149.86 |
| Intangible Assets Other Than Goodwill | N/A | 602,563.71 | 346,690.98 |
| Investment Accounted For Using Equity Method | N/A | 410,395.34 | 0.00 |
| Investments In Subsidiaries Joint Ventures And Associates | N/A | 5,000.00 | 5,000.00 |
| Noncurrent Receivables | N/A | 907,305.09 | 315,366.66 |
| Deferred Tax Assets | N/A | 2,461,788.39 | 2,693,512.38 |
| Current Assets | N/A | 20,189,922.90 | 35,061,635.37 |
| Inventories | N/A | 0.00 | 0.00 |
| Current Trade Receivables | N/A | 8,403,825.69 | 13,615,150.40 |
| Current Tax Assets Current | N/A | 0.00 | 138,859.00 |
| Other Current Financial Assets | N/A | 1,237,676.17 | 1,895,920.47 |
| Cash and cash equivalents | N/A | 8,630,117.21 | 12,470,157.72 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 0.00 | 4,023,985.59 |
| Current Restricted Cash And Cash Equivalents | N/A | 111,919.04 | 2,398.19 |
| Equity And Liabilities | N/A | 62,791,509.52 | 78,253,486.11 |
| Equity | 24,154,266.41 | 33,238,499.94 | 42,232,564.78 |
| Issued Capital | N/A | 4,238,962.00 | 4,238,962.00 |
| Retained Earnings | N/A | -2,043,845.49 | 15,465,358.74 |
| Share Premium | N/A | 21,083,114.05 | 13,390,092.35 |
| Treasury Shares | N/A | 1,159,339.43 | 1,159,339.43 |
| Other Reserves | N/A | 8,135,436.77 | 7,101,945.56 |
| Equity Attributable To Owners Of Parent | N/A | 30,254,327.90 | 39,037,019.22 |
| Noncontrolling Interests | N/A | 2,984,172.04 | 3,195,545.56 |
| Liabilities | N/A | 29,553,009.58 | 36,020,921.33 |
| Noncurrent Liabilities | N/A | 11,918,178.61 | 15,472,278.01 |
| Noncurrent Payables | N/A | 70,874.90 | 323,903.50 |
| Deferred Tax Liabilities | N/A | 943,821.89 | 1,174,957.09 |
| Longterm Borrowings | N/A | 7,510.36 | 0.00 |
| Current Liabilities | N/A | 17,634,830.97 | 20,548,643.32 |
| Current Provisions | N/A | 2,211,150.00 | 2,188,150.00 |
| Current Tax Liabilities Current | N/A | 1,523,528.00 | 2,793,506.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 0.00 | 407,820.73 |
| Current Dividend Payables | N/A | 11,574.90 | 36,300.57 |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | N/A | 11,265.48 | 7,510.36 |
| Line item in (pln) | 01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|
| Revenue | 32,073,598.48 | 48,390,669.10 |
| Other Income | 3,174,682.30 | 193,753.58 |
| Profit Loss From Operating Activities | 9,573,448.72 | 14,617,924.29 |
| Finance Income | 796,451.91 | 671,448.10 |
| Finance Costs | 857,797.40 | 1,760,993.96 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | -1,434.12 | -410,395.33 |
| Profit Loss Before Tax | 9,510,669.11 | 13,117,983.10 |
| Income Tax Expense Continuing Operations | 875,868.77 | 3,490,863.99 |
| Profit Loss From Continuing Operations | 8,634,800.34 | 9,627,119.11 |
| Profit Loss From Discontinued Operations | 1,435,595.78 | 1,270,960.85 |
| Profit (loss) | 10,070,396.12 | 10,898,079.96 |
| Profit Loss Attributable To Owners Of Parent | 8,094,954.43 | 8,524,545.78 |
| Profit Loss Attributable To Noncontrolling Interests | 1,975,441.69 | 2,373,534.18 |
| Line item in (pln) | 01.01.2022 | 01.01.2023 |
|---|---|---|
| Profit (loss) | 10,070,396.12 | 10,898,079.96 |
| Adjustments For Reconcile Profit Loss | 5,244,398.73 | 11,169,169.04 |
| Adjustments For Income Tax Expense | 1,019,478.39 | 3,616,653.95 |
| Adjustments For Decrease Increase In Inventories | 16,120.00 | 0.00 |
| Adjustments For Depreciation And Amortisation Expense | 7,622,940.29 | 9,268,677.27 |
| Adjustments For Provisions | -53,000.00 | -16,041.67 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -94,193.47 | 107,935.63 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | -400,039.23 | 963,207.83 |
| Other Adjustments To Reconcile Profit Loss | -2,995,216.72 | 517,007.00 |
| Adjustments For Reconcile Profit Loss | 5,244,398.73 | 11,169,169.04 |
| Cash Flows From Used In Operations | 15,314,794.85 | 22,067,249.00 |
| Income Taxes Paid Refund Classified As Operating Activities | 415,455.00 | 2,400,318.00 |
| Cash Flows From Used In Operating Activities | 14,899,339.85 | 19,666,931.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 5,184,458.06 | 66,401.40 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 5,280.00 | 0.00 |
| Cash Advances And Loans Made To Other Parties Classified As Investing Activities | 415,000.00 | 1,757,000.00 |
| Cash Receipts From Repayment Of Advances And Loans Made To Other Parties Classified As Investing Activities | 315,000.00 | 310,000.00 |
| Interest Received Classified As Investing Activities | 588.35 | 312,808.71 |
| Cash Flows From Used In Investing Activities | 4,310,887.33 | -3,922,605.39 |
| Proceeds From Borrowings Classified As Financing Activities | 0.00 | 1,571,552.42 |
| Repayments Of Borrowings Classified As Financing Activities | 3,259,837.58 | 1,582,817.90 |
| Payments Of Lease Liabilities Classified As Financing Activities | 6,194,230.06 | 7,799,082.95 |
| Dividends Paid Classified As Financing Activities | 975,482.81 | 2,462,697.85 |
| Interest Paid Classified As Financing Activities | 679,380.08 | 870,582.52 |
| Cash Flows From Used In Financing Activities | -11,108,930.53 | -11,143,628.80 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | 8,101,296.65 | 4,600,696.81 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | 0.00 | 0.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | 8,101,296.65 | 4,600,696.81 |
| Cash and cash equivalents | 8,630,117.21 | 12,470,157.72 |
Please note that some sums might not add up.
PL4FNMD00013
LEI259400ULCBECVZ47LY60
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