Subclassifications Of Assets, Liabilities And Equities [Abstract]

Digital Network S.A. - Filing #6174779

Concept As at
2022-12-31
As at
2021-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
12 925 519,34 PLN
13 700 431,15 PLN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
346 690,98 PLN
602 563,71 PLN
Goodwill
9 769 149,86 PLN
11 359 175,33 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
410 395,34 PLN
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
315 366,66 PLN
907 305,09 PLN
Trade and other current receivables [abstract]
Current trade receivables
13 615 150,40 PLN
8 403 825,69 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
12 470 157,72 PLN
8 630 117,21 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
4 023 985,59 PLN
0.00 PLN
Miscellaneous current assets [abstract]
Current restricted cash and cash equivalents
2 398,19 PLN
111 919,04 PLN
Borrowings [abstract]
Non-current portion of non-current borrowings
0.00 PLN
7 510,36 PLN
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
7 510,36 PLN
11 265,48 PLN
Non-current portion of non-current borrowings, by type [abstract]
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
323 903,50 PLN
70 874,90 PLN
Trade and other payables [abstract]
Trade payables
8 586 417,65 PLN
6 696 862,43 PLN
Miscellaneous current liabilities [abstract]
Current dividend payables
36 300,57 PLN
11 574,90 PLN
Issued capital [abstract]
Issued capital
4 238 962,00 PLN
4 238 962,00 PLN
Retained earnings [abstract]
Retained earnings
15 465 358,74 PLN
2 043 845,49 PLN
Net assets (liabilities) [abstract]
Assets
78 253 486,11 PLN
62 791 509,52 PLN
Liabilities
36 020 921,33 PLN
29 553 009,58 PLN
Net current assets (liabilities) [abstract]
Current assets
35 061 635,37 PLN
20 189 922,90 PLN
Current liabilities
20 548 643,32 PLN
17 634 830,97 PLN
Assets less current liabilities [abstract]

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