Disclosure Of Cash Flow Statement [Text Block]

Digitree Group S.A. - Filing #6099698

Concept 2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2023-01-01
As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2022-01-01
Disclosure of cash flow statement [text block]
Nota 38. OBJAŚNIENIA DO SPRAWOZDANIA Z PRZEPŁYWÓW PIENIĘŻNYCH
Description of accounting policy for determining components of cash and cash equivalents [text block]
Środki pieniężne i ich ekwiwalenty
Cash and cash equivalents if different from statement of financial position [abstract]
Cash and cash equivalents
2 555 078 PLN
4 234 002 PLN
4 234 002 PLN
3 962 062 PLN
Income taxes paid (refund) [abstract]
Income taxes paid (refund), classified as operating activities
164 361 PLN
927 813 PLN

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