Subclassifications Of Assets, Liabilities And Equities [Abstract]

Digital Network S.A. - Filing #6060059

Concept As at
2024-12-31
As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
13 313 997,50 PLN
12 739 344,42 PLN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
449 524,58 PLN
582 429,48 PLN
Goodwill
8 026 269,93 PLN
8 026 269,93 PLN
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in subsidiaries, joint ventures and associates reported in separate financial statements
5 000,00 PLN
5 000,00 PLN
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
0.00 PLN
0.00 PLN
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
1 452 317,83 PLN
947 988,42 PLN
Trade and other current receivables [abstract]
Current trade receivables
17 180 395,90 PLN
13 704 247,30 PLN
Classes of current inventories [abstract]
Current inventories
0.00 PLN
0.00 PLN
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
13 143 853,61 PLN
25 377 309,43 PLN
13 230 814,02 PLN
Miscellaneous current assets [abstract]
Current restricted cash and cash equivalents
410 589,02 PLN
176 189,46 PLN
Classes of other provisions [abstract]
Other provisions [abstract]
Other non-current provisions
2 293 450,00 PLN
1 942 650,00 PLN
Trade and other non-current payables [abstract]
Trade and other non-current payables
70 874,90 PLN
155 217,84 PLN
Trade and other payables [abstract]
Trade payables
9 212 817,00 PLN
7 854 755,12 PLN
Miscellaneous current liabilities [abstract]
Current dividend payables
83 636,27 PLN
60 465,19 PLN
Issued capital [abstract]
Issued capital
4 238 962,00 PLN
4 238 962,00 PLN
Retained earnings [abstract]
Retained earnings
22 404 061,79 PLN
28 888 687,06 PLN
Net assets (liabilities) [abstract]
Assets
92 153 336,20 PLN
101 465 551,49 PLN
Liabilities
42 127 644,25 PLN
41 121 401,01 PLN
Net current assets (liabilities) [abstract]
Current assets
45 230 077,18 PLN
53 761 208,36 PLN
Current liabilities
22 519 086,24 PLN
21 425 827,78 PLN
Assets less current liabilities [abstract]

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