Statement Of Financial Position [Abstract]

Digital Network S.A. - Filing #6060059

Concept As at
2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2024-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2023-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
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2022-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
13 313 997,50 PLN
12 739 344,42 PLN
Goodwill
8 026 269,93 PLN
8 026 269,93 PLN
Intangible assets other than goodwill
449 524,58 PLN
582 429,48 PLN
Investments accounted for using equity method
0.00 PLN
0.00 PLN
Investments in subsidiaries, joint ventures and associates reported in separate financial statements
5 000,00 PLN
5 000,00 PLN
Trade and other non-current receivables
1 452 317,83 PLN
947 988,42 PLN
Deferred tax assets
2 072 840,18 PLN
1 400 402,52 PLN
Other non-current financial assets
0.00 PLN
1 991 643,84 PLN
Non-current assets
46 923 259,02 PLN
47 704 343,13 PLN
Current assets [abstract]
Current inventories
0.00 PLN
0.00 PLN
Other current financial assets
11 277 397,37 PLN
11 371 350,91 PLN
Cash and cash equivalents
13 143 853,61 PLN
25 377 309,43 PLN
13 230 814,02 PLN
Current assets
45 230 077,18 PLN
53 761 208,36 PLN
Assets
92 153 336,20 PLN
101 465 551,49 PLN
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
4 238 962,00 PLN
4 238 962,00 PLN
Retained earnings
22 404 061,79 PLN
28 888 687,06 PLN
Share premium
13 390 092,35 PLN
13 390 092,35 PLN
Treasury shares
1 159 339,43 PLN
1 159 339,43 PLN
Other reserves
9 186 452,65 PLN
11 983 314,92 PLN
Equity attributable to owners of parent
48 060 229,36 PLN
57 341 716,90 PLN
Non-controlling interests
1 965 462,59 PLN
3 002 433,58 PLN
Equity
22 404 061,79 PLN
13 390 092,35 PLN
4 238 962,00 PLN
1 965 462,59 PLN
1 159 339,43 PLN
48 060 229,36 PLN
9 186 452,65 PLN
50 025 691,95 PLN
1 159 339,43 PLN
60 344 150,48 PLN
0.00 PLN
28 888 687,06 PLN
0.00 PLN
28 888 687,06 PLN
13 390 092,35 PLN
0.00 PLN
0.00 PLN
0.00 PLN
0.00 PLN
11 983 314,92 PLN
0.00 PLN
0.00 PLN
0.00 PLN
0.00 PLN
4 238 962,00 PLN
3 002 433,58 PLN
0.00 PLN
0.00 PLN
3 002 433,58 PLN
57 341 716,90 PLN
13 390 092,35 PLN
0.00 PLN
4 238 962,00 PLN
0.00 PLN
11 983 314,92 PLN
0.00 PLN
1 159 339,43 PLN
0.00 PLN
60 344 150,48 PLN
57 341 716,90 PLN
42 232 564,78 PLN
0.00 PLN
0.00 PLN
0.00 PLN
0.00 PLN
4 238 962,00 PLN
13 390 092,35 PLN
1 159 339,43 PLN
0.00 PLN
39 037 019,22 PLN
0.00 PLN
0.00 PLN
3 195 545,56 PLN
3 195 545,56 PLN
0.00 PLN
15 465 358,74 PLN
0.00 PLN
0.00 PLN
39 037 019,22 PLN
0.00 PLN
42 232 564,78 PLN
0.00 PLN
7 101 945,56 PLN
0.00 PLN
0.00 PLN
0.00 PLN
13 390 092,35 PLN
0.00 PLN
15 465 358,74 PLN
1 159 339,43 PLN
4 238 962,00 PLN
7 101 945,56 PLN
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Other non-current provisions
2 293 450,00 PLN
1 942 650,00 PLN
Trade and other non-current payables
70 874,90 PLN
155 217,84 PLN
Deferred tax liabilities
1 326 912,75 PLN
1 235 107,03 PLN
Non-current liabilities
19 608 558,01 PLN
19 695 573,23 PLN
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
50 000,00 PLN
59 000,00 PLN
Current tax liabilities, current
3 649 690,00 PLN
4 089 322,00 PLN
Current liabilities
22 519 086,24 PLN
21 425 827,78 PLN
Liabilities
42 127 644,25 PLN
41 121 401,01 PLN
Equity and liabilities
92 153 336,20 PLN
101 465 551,49 PLN

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