DIGITREE GROUP SPÓŁKA AKCYJNA financials
DIGITREE GROUP SPÓŁKA AKCYJNA
Country: PL Reporting currency: PLN Latest annual report: 2023-12-31
LEI:
259400AG1ZDRN8YDKB83 Financial statements
(PLN, as reported — unscaled; 98 line items across 2 annual periods)
| Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Revenue | PLN 89.5M | PLN 79.9M |
| Other income | PLN 925.1K | PLN 2.7M |
| Raw materials & consumables used | PLN 237.7K | PLN 319.2K |
| Depreciation & amortisation | PLN 3.4M | PLN 2.9M |
| Operating profit (EBIT) | -PLN 89.8K | PLN 640.0K |
| Finance costs | PLN 503.9K | PLN 325.9K |
| Profit before tax | -PLN 578.2K | PLN 379.4K |
| Income tax expense | PLN 197.7K | PLN 100.3K |
| Profit for the year | -PLN 775.9K | PLN 279.1K |
| — attributable to owners | -PLN 816.8K | PLN 195.8K |
| — attributable to NCI | PLN 40.9K | PLN 83.3K |
| Total comprehensive income | -PLN 1.2M | PLN 279.1K |
| Cash flow statement | ||
| Net cash from operating activities | PLN 1.6M | PLN 2.9M |
| Net cash from investing activities | -PLN 2.4M | -PLN 1.4M |
| Net cash from financing activities | -PLN 873.4K | -PLN 1.2M |
| Proceeds from borrowings | PLN 940.7K | PLN 1.1M |
| Repayments of borrowings | PLN 325.5K | PLN 338.2K |
| Lease liability payments | PLN 1.2M | PLN 884.6K |
| Net change in cash | -PLN 1.7M | PLN 271.9K |
| Balance sheet | ||
| Total assets | PLN 39.8M | PLN 42.7M |
| Non-current assets | PLN 20.4M | PLN 21.8M |
| Property, plant & equipment | PLN 630.5K | PLN 819.6K |
| Intangible assets & goodwill | PLN 1.8M | PLN 1.8M |
| Current assets | PLN 19.3M | PLN 20.9M |
| Trade & other receivables | PLN 14.7M | PLN 15.0M |
| Cash & equivalents | PLN 2.6M | PLN 4.2M |
| Total equity | PLN 20.1M | PLN 21.4M |
| — attributable to owners | PLN 19.9M | PLN 21.2M |
| Non-controlling interests | PLN 213.1K | PLN 184.3K |
| Non-current liabilities | PLN 2.3M | PLN 3.0M |
| Current liabilities | PLN 17.4M | PLN 18.2M |
| Deferred tax liabilities | PLN 1.2M | PLN 1.2M |
| Derived metrics | ||
| Free cash flow | -PLN 1.2M | PLN 998.9K |
| Operating margin | -0.1% | 0.8% |
| Net margin | -0.9% | 0.3% |
| Return on equity | -3.9% | 1.3% |
| Cash conversion ratio | -2.07× | 10.49× |
| Capex coverage | 0.58× | 1.52× |
| Other reported items | ||
| Adjustments For Decrease Increase In Trade and Other Receivables | -PLN 639.0K | -PLN 2.4M |
| Adjustments For Depreciation and Amortisation Expense | PLN 3.4M | PLN 2.9M |
| Adjustments For Income Tax Expense | PLN 197.7K | PLN 100.3K |
| Adjustments For Increase Decrease In Trade and Other Payables | -PLN 110.1K | PLN 3.1M |
| Adjustments For Provisions | -PLN 795.8K | PLN 622.0K |
| Adjustments For Reconcile Profit Loss | PLN 2.4M | PLN 2.6M |
| Basic Earnings Loss Per Share From Continuing Operations | PLN -0.33 | PLN 0.08 |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | PLN 0 | PLN 450.0K |
| Cash Receipts From Repayment of Advances and Loans Made To Other Parties Classified As Investing Activities | PLN 17.0K | PLN 53.6K |
| Comprehensive Income Attributable To Noncontrolling Interests | PLN 40.9K | PLN 83.3K |
| Comprehensive Income Attributable To Owners of Parent | -PLN 1.2M | PLN 195.8K |
| Current Deferred Income Other Than Current Contract Liabilities | PLN 1.3M | PLN 1.5M |
| Current Financial Assets At Amortised Cost | PLN 28.1K | PLN 46.8K |
| Current Loans Received and Current Portion of Noncurrent Loans Received | PLN 1.9M | PLN 1.3M |
| Current Provisions For Employee Benefits | PLN 956.8K | PLN 1.6M |
| Current Tax Assets Current | PLN 299.3K | PLN 586.7K |
| Current Tax Liabilities Current | PLN 3.7K | PLN 4.2K |
| Deferred Tax Assets | PLN 2.0M | PLN 1.9M |
| Diluted Earnings Loss Per Share From Continuing Operations | PLN -0.33 | PLN 0.08 |
| Equity and Liabilities | PLN 39.8M | PLN 42.7M |
| Equity Instruments Held | PLN 86.1K | PLN 603.3K |
| Expense By Nature | PLN 90.4M | PLN 81.8M |
| Finance Income | PLN 15.5K | PLN 65.4K |
| Income Taxes Paid Refund Classified As Operating Activities | -PLN 164.4K | PLN 927.8K |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | -PLN 61.1K | -PLN 970.0K |
| Increase Decrease Through Sharebased Payment Transactions | PLN 21.2K | PLN 21.2K |
| Increase Decrease Through Transfers and Other Changes Equity | -PLN 418.9K | — |
| Intangible Assets Other Than Goodwill | PLN 15.0M | PLN 14.6M |
| Interest Paid Classified As Financing Activities | PLN 212.6K | PLN 102.8K |
| Interest Paid Classified As Operating Activities | PLN 4.1K | PLN 10.0K |
| Interest Received Classified As Operating Activities | PLN 212.6K | PLN 102.8K |
| Issued Capital | PLN 248.6K | PLN 248.6K |
| Miscellaneous Other Operating Expense | PLN 147.7K | PLN 92.5K |
| Noncurrent Deferred Income Other Than Noncurrent Contract Liabilities | PLN 847.8K | PLN 864.3K |
| Noncurrent Financial Assets At Amortised Cost | PLN 5.4K | PLN 3.7K |
| Other Adjustments For Which Cash Effects Are Investing Or Financing Cash Flow | -PLN 34.8K | -PLN 798.5K |
| Other Adjustments To Reconcile Profit Loss | PLN 21.2K | PLN 21.2K |
| Other Comprehensive Income Net of Tax Gains Losses From Investments In Equity Instruments | -PLN 418.9K | PLN 0 |
| Other Current Financial Liabilities | PLN 608.6K | PLN 941.9K |
| Other Current Payables | PLN 2.9M | PLN 2.8M |
| Other Current Receivables | PLN 1.7M | PLN 1.0M |
| Other Expense By Nature | PLN 1.2M | PLN 1.2M |
| Other Noncurrent Financial Liabilities | PLN 217.5K | PLN 988.1K |
| Other Noncurrent Payables | PLN 4.2K | PLN 0 |
| Other Noncurrent Receivables | PLN 88.8K | PLN 88.8K |
| Other Reserves | PLN 9.5M | PLN 9.9M |
| Other Shortterm Provisions | PLN 134.0K | PLN 329.6K |
| Payments From Changes In Ownership Interests In Subsidiaries | PLN 61.1K | PLN 970.0K |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | PLN 352.8K | PLN 14.4K |
| Profit Loss From Continuing Operations | -PLN 775.9K | PLN 279.1K |
| Purchase of Financial Instruments Classified As Investing Activities | PLN 0 | PLN 3.3K |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | PLN 2.8M | PLN 1.9M |
| Retained Earnings | PLN 5.7M | PLN 6.5M |
| Rightofuse Assets That Do Not Meet Definition of Investment Property | PLN 824.2K | PLN 1.9M |
| Services Expense | PLN 65.1M | PLN 57.8M |
| Share Premium | PLN 4.5M | PLN 4.5M |
| Social Security Contributions | PLN 3.2M | PLN 3.2M |
| Tax Expense Other Than Income Tax Expense | PLN 198.0K | PLN 175.5K |
| Trade and Other Current Payables To Trade Suppliers | PLN 9.6M | PLN 9.8M |
| Wages and Salaries | PLN 17.2M | PLN 16.2M |
Methodology
Every line item above is a fact tagged in DIGITREE GROUP SPÓŁKA AKCYJNA'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.