Statement Of Cash Flows [Abstract]

Digitree Group S.A. - Filing #6062990

Concept	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2024-01-01 to 2024-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2022-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)	32 806 PLN	0 PLN	4 890 326 PLN	0 PLN	—	0 PLN	4 857 520 PLN	4 857 520 PLN	0 PLN	775 891 PLN	—	40 877 PLN	0 PLN	816 768 PLN	816 768 PLN	0 PLN	—
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense	—	—	244 068 PLN	—	—	—	—	—	—	197 710 PLN	—	—	—	—	—	—	—
Adjustments for depreciation and amortisation expense	—	—	3 807 370 PLN	—	—	—	—	—	—	3 368 608 PLN	—	—	—	—	—	—	—
Adjustments for provisions	—	—	240 023 PLN	—	—	—	—	—	—	795 792 PLN	—	—	—	—	—	—	—
Other adjustments for which cash effects are investing or financing cash flow	—	—	3 258 529 PLN	—	—	—	—	—	—	34 832 PLN	—	—	—	—	—	—	—
Other adjustments to reconcile profit (loss)	—	—	0 PLN	—	—	—	—	—	—	21 161 PLN	—	—	—	—	—	—	—
Adjustments to reconcile profit (loss)	—	—	7 800 347 PLN	—	—	—	—	—	—	2 380 580 PLN	—	—	—	—	—	—	—
Interest paid, classified as operating activities	—	—	1 677 PLN	—	—	—	—	—	—	4 102 PLN	—	—	—	—	—	—	—
Interest received, classified as operating activities	—	—	185 376 PLN	—	—	—	—	—	—	212 577 PLN	—	—	—	—	—	—	—
Income taxes paid (refund), classified as operating activities	—	—	176 599 PLN	—	—	—	—	—	—	164 361 PLN	—	—	—	—	—	—	—
Cash flows from (used in) operating activities	—	—	2 910 021 PLN	—	—	—	—	—	—	1 604 689 PLN	—	—	—	—	—	—	—
Cash flows from (used in) investing activities [abstract]
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities	—	—	11 001 PLN	—	—	—	—	—	—	16 955 PLN	—	—	—	—	—	—	—
Cash flows from (used in) investing activities	—	—	2 251 544 PLN	—	—	—	—	—	—	2 410 178 PLN	—	—	—	—	—	—	—
Cash flows from (used in) financing activities [abstract]
Payments from changes in ownership interests in subsidiaries that do not result in loss of control	—	—	0 PLN	—	—	—	—	—	—	61 137 PLN	—	—	—	—	—	—	—
Proceeds from borrowings, classified as financing activities	—	—	1 773 621 PLN	—	—	—	—	—	—	940 704 PLN	—	—	—	—	—	—	—
Repayments of borrowings, classified as financing activities	—	—	580 333 PLN	—	—	—	—	—	—	325 509 PLN	—	—	—	—	—	—	—
Payments of lease liabilities, classified as financing activities	—	—	573 676 PLN	—	—	—	—	—	—	1 214 918 PLN	—	—	—	—	—	—	—
Interest paid, classified as financing activities	—	—	185 376 PLN	—	—	—	—	—	—	212 575 PLN	—	—	—	—	—	—	—
Cash flows from (used in) financing activities	—	—	434 236 PLN	—	—	—	—	—	—	873 435 PLN	—	—	—	—	—	—	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	—	—	1 092 713 PLN	—	—	—	—	—	—	1 678 924 PLN	—	—	—	—	—	—	—
Cash and cash equivalents	—	—	—	—	3 647 791 PLN	—	—	—	—	—	2 555 078 PLN	—	—	—	—	—	4 234 002 PLN