Disclosure Of Cash Flow Statement [Text Block]

Digital Network S.A. - Filing #6099657

Concept 2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2022-01-01
Disclosure of cash flow statement [text block]
Description of accounting policy for determining components of cash and cash equivalents [text block]
Cash and cash equivalents if different from statement of financial position [abstract]
Cash and cash equivalents
25 377 309,43 PLN
12 470 157,72 PLN
Cash and cash equivalents if different from statement of financial position
25 377 309,43 PLN
13 230 814,02 PLN
8 630 117,21 PLN
Income taxes paid (refund) [abstract]
Income taxes paid (refund), classified as operating activities
4 287 373,00 PLN
2 400 318,00 PLN

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