DIGITAL NETWORK S.A. financials
DIGITAL NETWORK S.A.
Country: PL Reporting currency: PLN Latest annual report: 2023-12-31
LEI:
259400ULCBECVZ47LY60 Financial statements
(PLN, as reported — unscaled; 120 line items across 2 annual periods)
| Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Revenue | PLN 64.3M | PLN 48.4M |
| Cost of sales | PLN 26.8M | PLN 23.9M |
| Gross profit | PLN 37.5M | PLN 24.5M |
| Other income | PLN 165.1K | PLN 193.8K |
| Administrative expenses | PLN 8.5M | PLN 7.6M |
| Operating profit (EBIT) | PLN 22.7M | PLN 14.6M |
| Finance costs | PLN 1.9M | PLN 1.8M |
| Profit before tax | PLN 31.0M | PLN 13.1M |
| Income tax expense | PLN 6.9M | PLN 3.5M |
| Profit for the year | PLN 24.7M | PLN 10.9M |
| — attributable to owners | PLN 21.3M | PLN 8.5M |
| — attributable to NCI | PLN 3.4M | PLN 2.4M |
| Total comprehensive income | PLN 24.7M | PLN 10.9M |
| Per share | ||
| Basic EPS | PLN 5.12 | PLN 2.05 |
| Diluted EPS | PLN 5.12 | PLN 2.05 |
| Free cash flow / share | PLN 5.78 | PLN 3.06 |
| Cash flow statement | ||
| Cash generated from operations | PLN 35.7M | PLN 22.1M |
| Net cash from operating activities | PLN 31.4M | PLN 19.7M |
| Net cash from investing activities | -PLN 4.4M | -PLN 3.9M |
| Net cash from financing activities | -PLN 14.9M | -PLN 11.1M |
| Dividends paid | PLN 6.0M | PLN 2.5M |
| Proceeds from borrowings | PLN 0 | PLN 1.6M |
| Repayments of borrowings | PLN 7.5K | PLN 1.6M |
| Lease liability payments | PLN 7.5M | PLN 7.8M |
| Net change in cash | PLN 12.1M | PLN 4.6M |
| Balance sheet | ||
| Total assets | PLN 101.5M | PLN 78.3M |
| Non-current assets | PLN 47.7M | PLN 43.2M |
| Property, plant & equipment | PLN 12.7M | PLN 12.9M |
| Intangible assets & goodwill | PLN 8.0M | PLN 9.8M |
| Current assets | PLN 53.8M | PLN 35.1M |
| Inventories | PLN 0 | PLN 0 |
| Trade & other receivables | PLN 13.7M | PLN 13.6M |
| Cash & equivalents | PLN 25.4M | PLN 12.5M |
| Total equity | PLN 60.3M | PLN 42.2M |
| — attributable to owners | PLN 57.3M | PLN 39.0M |
| Non-controlling interests | PLN 3.0M | PLN 3.2M |
| Non-current liabilities | PLN 17.8M | PLN 15.5M |
| Lease liabilities (non-current) | PLN 16.4M | PLN 14.0M |
| Current liabilities | PLN 23.4M | PLN 20.5M |
| Lease liabilities (current) | PLN 7.8M | PLN 5.8M |
| Deferred tax liabilities | PLN 1.2M | PLN 1.2M |
| Derived metrics | ||
| Free cash flow | PLN 27.9M | PLN 16.3M |
| Operating margin | 35.4% | 30.2% |
| Net margin | 38.5% | 22.5% |
| Return on equity | 41.0% | 25.8% |
| Cash conversion ratio | 1.27× | 1.80× |
| Capex coverage | 8.96× | 5.83× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | PLN 0 | PLN 0 |
| Adjustments For Decrease Increase In Trade and Other Receivables | -PLN 473.1K | -PLN 6.9M |
| Adjustments For Depreciation and Amortisation Expense | PLN 10.6M | PLN 9.3M |
| Adjustments For Finance Income Cost | PLN 483.3K | -PLN 324.1K |
| Adjustments For Impairment Loss Recognised In Profit Or Loss Goodwill | PLN 1.7M | PLN 156.3K |
| Adjustments For Income Tax Expense | PLN 7.0M | PLN 3.6M |
| Adjustments For Increase Decrease In Trade and Other Payables | -PLN 180.4K | PLN 2.7M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -PLN 6.4M | PLN 963.2K |
| Adjustments For Provisions | -PLN 147.5K | -PLN 16.0K |
| Adjustments For Reconcile Profit Loss | PLN 11.0M | PLN 11.2M |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | -PLN 2.5K | -PLN 410.4K |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -PLN 694.9K | PLN 107.9K |
| Basic Earnings Loss Per Share From Continuing Operations | PLN 5.04 | PLN 1.89 |
| Basic Earnings Loss Per Share From Discontinued Operations | PLN 0.08 | PLN 0.16 |
| Cash Advances and Loans Made To Other Parties Classified As Investing Activities | PLN 12.1M | PLN 1.8M |
| Cash Advances and Loans Made To Related Parties | PLN 1.2M | PLN 858.0K |
| Cash and Cash Equivalents If Different From Statement of Financial Position | PLN 25.4M | PLN 13.2M |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | PLN 9.1M | PLN 66.4K |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | PLN 2.5K | PLN 0 |
| Cash Receipts From Repayment of Advances and Loans Made To Other Parties Classified As Investing Activities | PLN 1.0M | PLN 310.0K |
| Cash Receipts From Repayment of Advances and Loans Made To Related Parties | PLN 1.0M | PLN 1.4M |
| Changes In Equity | PLN 18.1M | PLN 9.0M |
| Comprehensive Income Attributable To Noncontrolling Interests | PLN 3.4M | PLN 2.4M |
| Comprehensive Income Attributable To Owners of Parent | PLN 21.3M | PLN 8.5M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | PLN 0 | PLN 7.5K |
| Current Dividend Payables | PLN 60.5K | PLN 36.3K |
| Current Provisions | PLN 2.0M | PLN 2.2M |
| Current Restricted Cash and Cash Equivalents | PLN 176.2K | PLN 2.4K |
| Current Tax Assets Current | PLN 0 | PLN 138.9K |
| Current Tax Liabilities Current | PLN 4.1M | PLN 2.8M |
| Deferred Tax Assets | PLN 1.4M | PLN 2.7M |
| Diluted Earnings Loss Per Share From Continuing Operations | PLN 5.04 | PLN 1.89 |
| Diluted Earnings Loss Per Share From Discontinued Operations | PLN 0.08 | PLN 0.16 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | PLN 0 | PLN 0 |
| Equity and Liabilities | PLN 101.5M | PLN 78.3M |
| Finance Income | PLN 2.6M | PLN 671.4K |
| Gains Losses Recognised When Control In Subsidiary Is Lost | PLN 7.5M | PLN 0 |
| Impairment Loss Recognised In Profit Or Loss Goodwill | PLN 1.7M | PLN 156.3K |
| Income Taxes Paid Refund Classified As Operating Activities | PLN 4.3M | PLN 2.4M |
| Increase Decrease In Cash and Cash Equivalents | PLN 12.1M | PLN 4.6M |
| Increase Decrease Through Acquisition of Subsidiary | — | PLN 0 |
| Increase Decrease Through Appropriation of Retained Earnings | PLN 0 | PLN 0 |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | PLN 0 | PLN 0 |
| Increase Decrease Through Disposal of Subsidiary | -PLN 633.4K | — |
| Increase Decrease Through Sharebased Payment Transactions | PLN 0 | PLN 583.4K |
| Intangible Assets Other Than Goodwill | PLN 582.4K | PLN 346.7K |
| Interest Paid Classified As Financing Activities | PLN 1.4M | PLN 870.6K |
| Interest Received Classified As Investing Activities | PLN 1.2M | PLN 312.8K |
| Investment Accounted For Using Equity Method | PLN 0 | PLN 0 |
| Investments In Subsidiaries Joint Ventures and Associates | PLN 5.0K | PLN 5.0K |
| Issued Capital | PLN 4.2M | PLN 4.2M |
| Liabilities | PLN 41.1M | PLN 36.0M |
| Liabilities Included In Disposal Groups Classified As Held For Sale | PLN 0 | PLN 407.8K |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | PLN 0 | PLN 4.0M |
| Noncurrent Payables | PLN 155.2K | PLN 323.9K |
| Noncurrent Receivables | PLN 948.0K | PLN 315.4K |
| Other Adjustments To Reconcile Profit Loss | PLN 0 | PLN 517.0K |
| Other Comprehensive Income | PLN 0 | PLN 0 |
| Other Current Financial Assets | PLN 11.4M | PLN 1.9M |
| Other Expense By Function | PLN 949.8K | PLN 757.0K |
| Other Noncurrent Financial Assets | PLN 2.0M | PLN 0 |
| Other Reserves | PLN 12.0M | PLN 7.1M |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | PLN 47.0K | PLN 20.4K |
| Profit Loss From Continuing Operations | PLN 24.0M | PLN 9.6M |
| Profit Loss From Discontinued Operations | PLN 681.3K | PLN 1.3M |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | PLN 3.5M | PLN 3.4M |
| Retained Earnings | PLN 28.9M | PLN 15.5M |
| Rightofuse Assets That Do Not Meet Definition of Investment Property | PLN 22.0M | PLN 17.1M |
| Sales and Marketing Expense | PLN 3.8M | PLN 1.6M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | -PLN 2.5K | -PLN 410.4K |
| Share Premium | PLN 13.4M | PLN 13.4M |
| Trade and Other Payables To Trade Suppliers | PLN 7.9M | PLN 8.6M |
| Treasury Shares | PLN 1.2M | PLN 1.2M |
Methodology
Every line item above is a fact tagged in DIGITAL NETWORK S.A.'s annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (PLN), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.