Statement Of Cash Flows [Abstract]

Digitree Group S.A. - Filing #6099698

Concept	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 2023-01-01	As at 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-01-01
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)	0 PLN	775 891 PLN	—	40 877 PLN	816 768 PLN	0 PLN	816 768 PLN	0 PLN	—	—	0 PLN	195 819 PLN	0 PLN	279 148 PLN	0 PLN	195 819 PLN	83 329 PLN	—
Adjustments to reconcile profit (loss) [abstract]
Adjustments for income tax expense	—	197 710 PLN	—	—	—	—	—	—	—	—	—	—	—	100 302 PLN	—	—	—	—
Adjustments for depreciation and amortisation expense	—	3 368 608 PLN	—	—	—	—	—	—	—	—	—	—	—	2 931 388 PLN	—	—	—	—
Adjustments for provisions	—	795 792 PLN	—	—	—	—	—	—	—	—	—	—	—	621 962 PLN	—	—	—	—
Other adjustments for which cash effects are investing or financing cash flow	—	34 832 PLN	—	—	—	—	—	—	—	—	—	—	—	798 490 PLN	—	—	—	—
Other adjustments to reconcile profit (loss)	—	21 161 PLN	—	—	—	—	—	—	—	—	—	—	—	21 161 PLN	—	—	—	—
Adjustments to reconcile profit (loss)	—	2 380 580 PLN	—	—	—	—	—	—	—	—	—	—	—	2 649 119 PLN	—	—	—	—
Interest paid, classified as operating activities	—	4 102 PLN	—	—	—	—	—	—	—	—	—	—	—	9 999 PLN	—	—	—	—
Interest received, classified as operating activities	—	212 577 PLN	—	—	—	—	—	—	—	—	—	—	—	102 842 PLN	—	—	—	—
Income taxes paid (refund), classified as operating activities	—	164 361 PLN	—	—	—	—	—	—	—	—	—	—	—	927 813 PLN	—	—	—	—
Cash flows from (used in) operating activities	—	1 604 689 PLN	—	—	—	—	—	—	—	—	—	—	—	2 928 267 PLN	—	—	—	—
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities	—	0 PLN	—	—	—	—	—	—	—	—	—	—	—	449 998 PLN	—	—	—	—
Cash receipts from repayment of advances and loans made to other parties, classified as investing activities	—	16 955 PLN	—	—	—	—	—	—	—	—	—	—	—	53 642 PLN	—	—	—	—
Cash flows from (used in) investing activities	—	2 410 178 PLN	—	—	—	—	—	—	—	—	—	—	—	1 414 532 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	—	61 137 PLN	—	—	—	—	—	—	—	—	—	—	—	970 035 PLN	—	—	—	—
Proceeds from borrowings, classified as financing activities	—	940 704 PLN	—	—	—	—	—	—	—	—	—	—	—	1 053 936 PLN	—	—	—	—
Repayments of borrowings, classified as financing activities	—	325 509 PLN	—	—	—	—	—	—	—	—	—	—	—	338 229 PLN	—	—	—	—
Payments of lease liabilities, classified as financing activities	—	1 214 918 PLN	—	—	—	—	—	—	—	—	—	—	—	884 625 PLN	—	—	—	—
Interest paid, classified as financing activities	—	212 575 PLN	—	—	—	—	—	—	—	—	—	—	—	102 842 PLN	—	—	—	—
Cash flows from (used in) financing activities	—	873 435 PLN	—	—	—	—	—	—	—	—	—	—	—	1 241 795 PLN	—	—	—	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	—	1 678 924 PLN	—	—	—	—	—	—	—	—	—	—	—	271 940 PLN	—	—	—	—
Cash and cash equivalents	—	—	2 555 078 PLN	—	—	—	—	—	4 234 002 PLN	4 234 002 PLN	—	—	—	—	—	—	—	3 962 062 PLN