Subclassifications Of Assets, Liabilities And Equities [Abstract]

Digitree Group S.A. - Filing #6222156

Concept As at
2021-12-31
As at
2021-01-01
As at
2020-12-31
As at
2020-01-01
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
798 638 PLN
822 958 PLN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
14 701 335 PLN
15 552 048 PLN
Goodwill
1 821 391 PLN
1 821 391 PLN
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
24 800 PLN
Trade and other non-current receivables [abstract]
Other non-current receivables
88 917 PLN
144 501 PLN
Trade and other current receivables [abstract]
Current trade receivables
12 092 116 PLN
10 844 736 PLN
Other current receivables
803 412 PLN
521 044 PLN
Categories of non-current financial assets [abstract]
Non-current financial assets at amortised cost
237 511 PLN
227 296 PLN
Categories of current financial assets [abstract]
Current financial assets at amortised cost
89 034 PLN
45 166 PLN
Cash and cash equivalents [abstract]
Cash and cash equivalents
3 962 062 PLN
5 951 897 PLN
5 951 897 PLN
3 239 492 PLN
Classes of other provisions [abstract]
Other provisions [abstract]
Other current provisions
162 521 PLN
109 713 PLN
Borrowings [abstract]
Non-current portion of non-current borrowings
140 444 PLN
1 216 404 PLN
Non-current portion of non-current borrowings, by type [abstract]
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current loans received and current portion of non-current loans received
406 460 PLN
2 006 780 PLN
Trade and other current payables [abstract]
Current trade payables
7 374 029 PLN
6 204 158 PLN
Other current payables
2 134 746 PLN
2 113 494 PLN
Issued capital [abstract]
Issued capital
248 578 PLN
248 578 PLN
Retained earnings [abstract]
Retained earnings
6 301 318 PLN
5 714 799 PLN
Net assets (liabilities) [abstract]
Assets
37 726 084 PLN
38 723 480 PLN
Net current assets (liabilities) [abstract]
Current assets
16 946 624 PLN
17 607 662 PLN
Current liabilities
13 252 867 PLN
14 521 641 PLN
Assets less current liabilities [abstract]

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