Statement Of Financial Position [Abstract]

Digital Network S.A. - Filing #6099657

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Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
12 739 344,42 PLN
12 925 519,34 PLN
Goodwill
8 026 269,93 PLN
9 769 149,86 PLN
Intangible assets other than goodwill
582 429,48 PLN
346 690,98 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
947 988,42 PLN
315 366,66 PLN
Deferred tax assets
1 400 402,52 PLN
2 693 512,38 PLN
Other non-current financial assets
1 991 643,84 PLN
0.00 PLN
Non-current assets
47 704 343,13 PLN
43 191 850,74 PLN
Current assets [abstract]
Current inventories
0.00 PLN
0.00 PLN
Current tax assets, current
0.00 PLN
138 859,00 PLN
Other current financial assets
11 371 350,91 PLN
1 895 920,47 PLN
Cash and cash equivalents
25 377 309,43 PLN
12 470 157,72 PLN
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
0.00 PLN
4 023 985,59 PLN
Current assets
53 761 208,36 PLN
35 061 635,37 PLN
Assets
101 465 551,49 PLN
78 253 486,11 PLN
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
4 238 962,00 PLN
4 238 962,00 PLN
Retained earnings
28 888 687,06 PLN
15 465 358,74 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
11 983 314,92 PLN
7 101 945,56 PLN
Equity attributable to owners of parent
57 341 716,90 PLN
39 037 019,22 PLN
Non-controlling interests
3 002 433,58 PLN
3 195 545,56 PLN
Equity
60 344 150,48 PLN
28 888 687,06 PLN
11 983 314,92 PLN
3 002 433,58 PLN
13 390 092,35 PLN
4 238 962,00 PLN
1 159 339,43 PLN
57 341 716,90 PLN
42 232 564,78 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
0.00 PLN
0.00 PLN
0.00 PLN
0.00 PLN
0.00 PLN
39 037 019,22 PLN
0.00 PLN
7 101 945,56 PLN
7 101 945,56 PLN
0.00 PLN
0.00 PLN
0.00 PLN
0.00 PLN
0.00 PLN
0.00 PLN
3 195 545,56 PLN
13 390 092,35 PLN
3 195 545,56 PLN
15 465 358,74 PLN
1 159 339,43 PLN
4 238 962,00 PLN
15 465 358,74 PLN
39 037 019,22 PLN
42 232 564,78 PLN
0.00 PLN
0.00 PLN
33 238 499,94 PLN
0.00 PLN
0.00 PLN
0.00 PLN
2 984 172,04 PLN
4 238 962,00 PLN
8 135 436,77 PLN
0.00 PLN
33 238 499,94 PLN
21 083 114,05 PLN
2 984 172,04 PLN
2 043 845,49 PLN
30 254 327,90 PLN
4 238 962,00 PLN
21 083 114,05 PLN
8 135 436,77 PLN
30 254 327,90 PLN
1 159 339,43 PLN
0.00 PLN
0.00 PLN
0.00 PLN
0.00 PLN
0.00 PLN
0.00 PLN
0.00 PLN
0.00 PLN
1 159 339,43 PLN
0.00 PLN
0.00 PLN
0.00 PLN
2 043 845,49 PLN
Liabilities [abstract]
Non-current liabilities [abstract]
Trade and other non-current payables
155 217,84 PLN
323 903,50 PLN
Deferred tax liabilities
1 235 107,03 PLN
1 174 957,09 PLN
Non-current liabilities
17 752 923,23 PLN
15 472 278,01 PLN
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
2 001 650,00 PLN
2 188 150,00 PLN
Current tax liabilities, current
4 089 322,00 PLN
2 793 506,00 PLN
Liabilities included in disposal groups classified as held for sale
0.00 PLN
407 820,73 PLN
Current liabilities
23 368 477,78 PLN
20 548 643,32 PLN
Liabilities
41 121 401,01 PLN
36 020 921,33 PLN
Equity and liabilities
101 465 551,49 PLN
78 253 486,11 PLN

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