Subclassifications Of Assets, Liabilities And Equities [Abstract]

Digitree Group S.A. - Filing #6099698

Concept	As at 2023-12-31	As at 2023-01-01	As at 2022-12-31	As at 2022-01-01
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment	630 548 PLN	—	819 628 PLN	—
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill	15 017 090 PLN	—	14 616 417 PLN	—
Goodwill	1 821 391 PLN	—	1 821 391 PLN	—
Trade and other non-current receivables [abstract]
Other non-current receivables	88 820 PLN	—	88 839 PLN	—
Trade and other current receivables [abstract]
Current trade receivables	14 712 787 PLN	—	14 960 022 PLN	—
Other current receivables	1 746 602 PLN	—	1 030 358 PLN	—
Categories of non-current financial assets [abstract]
Non-current financial assets at amortised cost	5 390 PLN	—	3 652 PLN	—
Categories of current financial assets [abstract]
Current financial assets at amortised cost	28 066 PLN	—	46 759 PLN	—
Cash and cash equivalents [abstract]
Cash and cash equivalents	2 555 078 PLN	4 234 002 PLN	4 234 002 PLN	3 962 062 PLN
Miscellaneous assets [abstract]
Equity instruments held	86 112 PLN	—	603 261 PLN	—
Classes of other provisions [abstract]
Other provisions [abstract]
Other current provisions	134 049 PLN	—	329 623 PLN	—
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current loans received and current portion of non-current loans received	1 870 668 PLN	—	1 259 575 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	847 772 PLN	—	864 320 PLN	—
Other non-current payables	4 243 PLN	—	0 PLN	—
Trade and other current payables [abstract]
Current trade payables	9 584 274 PLN	—	9 835 868 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	1 324 524 PLN	—	1 478 033 PLN	—
Other current payables	2 883 170 PLN	—	2 836 505 PLN	—
Issued capital [abstract]
Issued capital	248 578 PLN	—	248 578 PLN	—
Retained earnings [abstract]
Retained earnings	5 680 369 PLN	—	6 497 137 PLN	—
Net assets (liabilities) [abstract]
Assets	39 776 320 PLN	—	42 650 176 PLN	—
Net current assets (liabilities) [abstract]
Current assets	19 341 878 PLN	—	20 857 889 PLN	—
Current liabilities	17 365 795 PLN	—	18 242 631 PLN	—
Assets less current liabilities [abstract]