Subclassifications Of Assets, Liabilities And Equities [Abstract]

Digitree Group S.A. - Filing #6062990

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	456 397 PLN	630 548 PLN	—
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill	11 031 703 PLN	15 017 090 PLN	—
Goodwill	1 821 391 PLN	1 821 391 PLN	—
Trade and other non-current receivables [abstract]
Other non-current receivables	7 700 PLN	88 820 PLN	—
Trade and other current receivables [abstract]
Current trade receivables	11 180 561 PLN	14 712 787 PLN	—
Other current receivables	1 863 371 PLN	1 746 602 PLN	—
Categories of non-current financial assets [abstract]
Non-current financial assets at amortised cost	8 772 PLN	5 390 PLN	—
Categories of current financial assets [abstract]
Current financial assets at amortised cost	13 683 PLN	28 066 PLN	—
Cash and cash equivalents [abstract]
Cash and cash equivalents	3 647 791 PLN	2 555 078 PLN	4 234 002 PLN
Miscellaneous assets [abstract]
Equity instruments held	24 000 PLN	86 112 PLN	—
Classes of other provisions [abstract]
Other provisions [abstract]
Other current provisions	96 294 PLN	134 049 PLN	—
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current loans received and current portion of non-current loans received	3 062 279 PLN	1 870 668 PLN	—
Trade and other non-current payables [abstract]
Non-current accruals and non-current deferred income including non-current contract liabilities [abstract]
Non-current deferred income including non-current contract liabilities [abstract]
Non-current deferred income other than non-current contract liabilities	643 168 PLN	847 772 PLN	—
Other non-current payables	4 243 PLN	4 243 PLN	—
Trade and other current payables [abstract]
Current trade payables	8 120 183 PLN	9 584 274 PLN	—
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current deferred income other than current contract liabilities	629 376 PLN	1 324 524 PLN	—
Other current payables	2 528 288 PLN	2 883 170 PLN	—
Issued capital [abstract]
Issued capital	248 578 PLN	248 578 PLN	—
Retained earnings [abstract]
Retained earnings	822 849 PLN	5 680 369 PLN	—
Net assets (liabilities) [abstract]
Assets	32 515 051 PLN	39 776 320 PLN	—
Net current assets (liabilities) [abstract]
Current assets	16 878 536 PLN	19 341 878 PLN	—
Current liabilities	15 673 919 PLN	17 365 795 PLN	—
Assets less current liabilities [abstract]