Digitree Group S.A.
ISIN: PLSARE000013 | Ticker: DTR | LEI: 259400AG1ZDRN8YDKB83
Country: Poland
Digitree Group is not only advanced proprietary marketing communication systems, but above all comprehensive solutions for companies, implemented by a single partner. We guide clients from the goal to the effect thus taking responsibility for the activities we carry out. We have proprietary technology, tools and data, thanks to which we know the purchase intentions, interests and behavior of end customers. We are able to analyze them, draw conclusions, make recommendations and personalize actions.
Year founded2005
Served areaPoland
HeadquartersRaciborska 35A, 44-200 Rybnik – Poland
| Line item in (pln) | 02.01.2020 | 01.01.2021 | 02.01.2021 | 01.01.2022 | 02.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|---|
| Assets | N/A | 38,723,480.00 | N/A | 37,726,084.00 | N/A | 42,650,176.00 |
| Noncurrent Assets | N/A | 21,115,818.00 | N/A | 20,779,460.00 | N/A | 21,792,287.00 |
| Property Plant And Equipment | N/A | 822,958.00 | N/A | 798,638.00 | N/A | 819,628.00 |
| Goodwill | N/A | 1,821,391.00 | N/A | 1,821,391.00 | N/A | 1,821,391.00 |
| Intangible Assets Other Than Goodwill | N/A | 15,552,048.00 | N/A | 14,701,335.00 | N/A | 14,616,417.00 |
| Investment Accounted For Using Equity Method | N/A | 24,800.00 | N/A | N/A | N/A | N/A |
| Other Noncurrent Receivables | N/A | 144,501.00 | N/A | 88,917.00 | N/A | 88,839.00 |
| Deferred Tax Assets | N/A | 996,469.00 | N/A | 1,528,549.00 | N/A | 1,917,124.00 |
| Noncurrent Financial Assets At Amortised Cost | N/A | 227,296.00 | N/A | 237,511.00 | N/A | 3,652.00 |
| Current Assets | N/A | 17,607,662.00 | N/A | 16,946,624.00 | N/A | 20,857,889.00 |
| Current Trade Receivables | N/A | 10,844,736.00 | N/A | 12,092,116.00 | N/A | 14,960,022.00 |
| Other Current Receivables | N/A | 521,044.00 | N/A | 803,412.00 | N/A | 1,030,358.00 |
| Current Tax Assets Current | N/A | 244,819.00 | N/A | 0.00 | N/A | 586,748.00 |
| Current Financial Assets At Amortised Cost | N/A | 45,166.00 | N/A | 89,034.00 | N/A | 46,759.00 |
| Cash and cash equivalents | 3,239,492.00 | 5,951,897.00 | 5,951,897.00 | 3,962,062.00 | 3,962,062.00 | 4,234,002.00 |
| Equity And Liabilities | N/A | 38,723,480.00 | N/A | 37,726,084.00 | N/A | 42,650,176.00 |
| Equity | 22,626,175.00 | 21,345,563.00 | 21,345,563.00 | 22,032,314.00 | 22,032,314.00 | 21,362,588.00 |
| Issued Capital | N/A | 248,578.00 | N/A | 248,578.00 | N/A | 248,578.00 |
| Retained Earnings | N/A | 5,714,799.00 | N/A | 6,301,318.00 | N/A | 6,497,137.00 |
| Share Premium | N/A | 4,526,727.00 | N/A | 4,526,727.00 | N/A | 4,526,727.00 |
| Other Reserves | N/A | 10,723,059.00 | N/A | 10,734,047.00 | N/A | 9,905,870.00 |
| Equity Attributable To Owners Of Parent | N/A | 21,213,163.00 | N/A | 21,810,670.00 | N/A | 21,178,312.00 |
| Noncontrolling Interests | N/A | 132,400.00 | N/A | 221,644.00 | N/A | 184,276.00 |
| Noncurrent Liabilities | N/A | 2,856,276.00 | N/A | 2,440,903.00 | N/A | 3,044,957.00 |
| Noncurrent Deferred Income Other Than Noncurrent Contract Liabilities | N/A | N/A | N/A | 424,923.00 | N/A | 864,320.00 |
| Deferred Tax Liabilities | N/A | 929,981.00 | N/A | 972,497.00 | N/A | 1,192,570.00 |
| Other Noncurrent Financial Liabilities | N/A | 524,431.00 | N/A | 903,039.00 | N/A | 988,067.00 |
| Other Noncurrent Nonfinancial Liabilities | N/A | 2,460.00 | N/A | N/A | N/A | N/A |
| Longterm Borrowings | N/A | 1,216,404.00 | N/A | 140,444.00 | N/A | 0.00 |
| Current Liabilities | N/A | 14,521,641.00 | N/A | 13,252,867.00 | N/A | 18,242,631.00 |
| Current Provisions For Employee Benefits | N/A | 910,819.00 | N/A | 1,102,146.00 | N/A | 1,557,006.00 |
| Other Shortterm Provisions | N/A | 109,713.00 | N/A | 162,521.00 | N/A | 329,623.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 6,204,158.00 | N/A | 7,374,029.00 | N/A | 9,835,868.00 |
| Current Deferred Income Other Than Current Contract Liabilities | N/A | N/A | N/A | 1,272,364.00 | N/A | 1,478,033.00 |
| Other Current Payables | N/A | 2,113,494.00 | N/A | 2,134,746.00 | N/A | 2,836,505.00 |
| Current Tax Liabilities Current | N/A | N/A | N/A | 76,430.00 | N/A | 4,169.00 |
| Other Current Financial Liabilities | N/A | 1,921,438.00 | N/A | 724,171.00 | N/A | 941,852.00 |
| Current Loans Received And Current Portion Of Noncurrent Loans Received | N/A | 2,006,780.00 | N/A | 406,460.00 | N/A | 1,259,575.00 |
| Line item in (pln) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 54,601,405.00 | 67,492,216.00 | 79,872,400.00 |
| Other Income | 1,518,875.00 | 1,434,386.00 | 2,652,782.00 |
| Raw Materials And Consumables Used | 271,108.00 | 270,856.00 | 319,244.00 |
| Cost Of Merchandise Sold | 102.00 | N/A | N/A |
| Services Expense | 34,164,438.00 | 46,244,676.00 | 57,782,313.00 |
| Wages And Salaries | 12,751,814.00 | 13,990,430.00 | 16,155,971.00 |
| Social Security Contributions | 2,142,935.00 | 2,551,043.00 | 3,232,846.00 |
| Depreciation And Amortisation Expense | 4,387,695.00 | 3,474,656.00 | 2,931,388.00 |
| Tax Expense Other Than Income Tax Expense | 179,714.00 | 168,592.00 | 175,503.00 |
| Other Expense By Nature | 1,812,653.00 | 1,489,203.00 | 1,195,401.00 |
| Profit Loss From Operating Activities | -1,220,119.00 | 344,616.00 | 639,976.00 |
| Finance Income | 46,723.00 | 107,182.00 | 65,401.00 |
| Finance Costs | 203,415.00 | 167,456.00 | 325,927.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | -373,883.00 | -24,800.00 | 0.00 |
| Profit Loss Before Tax | -1,750,694.00 | 259,542.00 | 379,450.00 |
| Income Tax Expense Continuing Operations | -372,613.00 | -48,048.00 | 100,302.00 |
| Profit Loss From Continuing Operations | -1,378,081.00 | 307,590.00 | 279,148.00 |
| Profit (loss) | -1,378,081.00 | 307,590.00 | 279,148.00 |
| Profit Loss Attributable To Owners Of Parent | -1,350,152.00 | 276,980.00 | 195,819.00 |
| Profit Loss Attributable To Noncontrolling Interests | -27,929.00 | 30,610.00 | 83,329.00 |
| Line item in (pln) | 01.01.2021 | 02.01.2020 | 01.01.2022 | 02.01.2021 | 01.01.2023 | 02.01.2022 |
|---|---|---|---|---|---|---|
| Profit (loss) | -1,378,081.00 | N/A | 307,590.00 | N/A | 279,148.00 | N/A |
| Adjustments For Reconcile Profit Loss | 7,733,596.00 | N/A | 2,915,110.00 | N/A | 2,649,119.00 | N/A |
| Adjustments For Income Tax Expense | -372,613.00 | N/A | -48,048.00 | N/A | 100,302.00 | N/A |
| Adjustments For Decrease Increase In Inventories | 262.00 | N/A | N/A | N/A | N/A | N/A |
| Adjustments For Increase Decrease In Trade Account Payable | -167,945.00 | N/A | 1,257,364.00 | N/A | N/A | N/A |
| Adjustments For Depreciation And Amortisation Expense | 4,387,695.00 | N/A | 3,474,656.00 | N/A | 2,931,388.00 | N/A |
| Adjustments For Provisions | 384,167.00 | N/A | 244,135.00 | N/A | 621,962.00 | N/A |
| Other Adjustments For Which Cash Effects Are Investing Or Financing Cash Flow | 1,310,308.00 | N/A | 225,796.00 | N/A | -798,490.00 | N/A |
| Other Adjustments To Reconcile Profit Loss | 97,469.00 | N/A | -918,037.00 | N/A | 21,161.00 | N/A |
| Adjustments For Reconcile Profit Loss | 7,733,596.00 | N/A | 2,915,110.00 | N/A | 2,649,119.00 | N/A |
| Interest Paid Classified As Operating Activities | 20,805.00 | N/A | 23,843.00 | N/A | 9,999.00 | N/A |
| Interest Received Classified As Operating Activities | 54,473.00 | N/A | 13,670.00 | N/A | 102,842.00 | N/A |
| Income Taxes Paid Refund Classified As Operating Activities | -30,746.00 | N/A | 120,267.00 | N/A | 927,813.00 | N/A |
| Cash Flows From Used In Operating Activities | 6,355,515.00 | N/A | 3,222,700.00 | N/A | 2,928,267.00 | N/A |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 107,020.00 | N/A | 90,870.00 | N/A | 449,998.00 | N/A |
| Cash Advances And Loans Made To Other Parties Classified As Investing Activities | 70,250.00 | N/A | 53,255.00 | N/A | 0.00 | N/A |
| Cash Receipts From Repayment Of Advances And Loans Made To Other Parties Classified As Investing Activities | N/A | N/A | 0.00 | N/A | 53,642.00 | N/A |
| Other Inflows Outflows Of Cash Classified As Investing Activities | N/A | N/A | N/A | N/A | 0.00 | N/A |
| Cash Flows From Used In Investing Activities | -2,875,201.00 | N/A | -1,858,934.00 | N/A | -1,414,532.00 | N/A |
| Payments From Changes In Ownership Interests In Subsidiaries | N/A | N/A | 0.00 | N/A | 970,035.00 | N/A |
| Proceeds From Borrowings Classified As Financing Activities | 1,525,476.00 | N/A | 1,770.00 | N/A | 1,053,936.00 | N/A |
| Repayments Of Borrowings Classified As Financing Activities | 1,255,994.00 | N/A | 1,715,019.00 | N/A | 338,229.00 | N/A |
| Payments Of Lease Liabilities Classified As Financing Activities | 982,918.00 | N/A | 979,641.00 | N/A | 884,625.00 | N/A |
| Interest Paid Classified As Financing Activities | 54,473.00 | N/A | 13,670.00 | N/A | 102,842.00 | N/A |
| Other Inflows Outflows Of Cash Classified As Financing Activities | N/A | N/A | -647,041.00 | N/A | N/A | N/A |
| Cash Flows From Used In Financing Activities | -767,909.00 | N/A | -3,353,601.00 | N/A | -1,241,795.00 | N/A |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | 2,712,405.00 | N/A | -1,989,835.00 | N/A | 271,940.00 | N/A |
| Cash and cash equivalents | 5,951,897.00 | 3,239,492.00 | 3,962,062.00 | 5,951,897.00 | 4,234,002.00 | 3,962,062.00 |
Please note that some sums might not add up.
PLSARE000013
LEI259400AG1ZDRN8YDKB83
SectorIT Consulting & Other Services
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