Subclassifications Of Assets, Liabilities And Equities [Abstract]

Digital Network S.A. - Filing #6099657

Concept 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
12 739 344,42 PLN
12 925 519,34 PLN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
582 429,48 PLN
346 690,98 PLN
Goodwill
8 026 269,93 PLN
9 769 149,86 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
947 988,42 PLN
315 366,66 PLN
Trade and other current receivables [abstract]
Current trade receivables
13 704 247,30 PLN
13 615 150,40 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
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 [abstract]
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
Miscellaneous current assets [abstract]
Current restricted cash and cash equivalents
176 189,46 PLN
2 398,19 PLN
Borrowings [abstract]
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
0.00 PLN
7 510,36 PLN
Current borrowings and current portion of non-current borrowings, by type [abstract]
Trade and other non-current payables [abstract]
Trade and other non-current payables
155 217,84 PLN
323 903,50 PLN
Trade and other payables [abstract]
Trade payables
7 854 755,12 PLN
8 586 417,65 PLN
Miscellaneous current liabilities [abstract]
Current dividend payables
60 465,19 PLN
36 300,57 PLN
Issued capital [abstract]
Issued capital
4 238 962,00 PLN
4 238 962,00 PLN
Retained earnings [abstract]
Retained earnings
28 888 687,06 PLN
15 465 358,74 PLN
Net assets (liabilities) [abstract]
Assets
101 465 551,49 PLN
78 253 486,11 PLN
Liabilities
41 121 401,01 PLN
36 020 921,33 PLN
Net current assets (liabilities) [abstract]
Current assets
53 761 208,36 PLN
35 061 635,37 PLN
Current liabilities
23 368 477,78 PLN
20 548 643,32 PLN
Assets less current liabilities [abstract]

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