DIGITAL NETWORK SPÓŁKA AKCYJNA

LEI 259400ULCBECVZ47LY60 · QID Q24943775

FactValuePeriodSource
cash_and_equivalents{"amount": 25377309.43, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 12470157.72, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 8630117.21, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cashflow_financing{"amount": -14869922.05, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -11143628.8, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -11108930.53, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_investing{"amount": -4402285.2, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -3922605.39, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": 4310887.33, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_operating{"amount": 31418702.66, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 19666931.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 14899339.85, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
current_assets{"amount": 53761208.36, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 35061635.37, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 20189922.9, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_liabilities{"amount": 23368477.78, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 20548643.32, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 17634830.97, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
entity_legal_form{"value": "FJ0E", "elf_code": "FJ0E"}gleif
eps_basic{"amount": 5.12, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": 2.05, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 1.94, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": 5.12, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": 2.05, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 1.94, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
headquarters_address{"city": "WARSZAWA", "region": "PL-14", "street": "WARSZAWA FABRYCZNA 5A", "country": "PL"gleif
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 0.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 0.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 16120.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -473134.69}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -6859715.63}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -3326781.4}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 10612389.64}2023-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 9268677.27}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 7622940.29}2021-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": 483250.13}2023-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -324142.29}2022-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -594218.75}2021-12-31esef
ifrs:AdjustmentsForImpairmentLossRecognisedInProfitOrLossGoodwill{"amount": 1742879.93}2023-12-31esef
ifrs:AdjustmentsForImpairmentLossRecognisedInProfitOrLossGoodwill{"amount": 156307.71}2022-12-31esef
ifrs:AdjustmentsForImpairmentLossRecognisedInProfitOrLossGoodwill{"amount": 0.0}2021-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 6992170.27}2023-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 3616653.95}2022-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 1019478.39}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -180401.61}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 2680599.33}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 2859438.0}2021-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -6390404.25}2023-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 963207.83}2022-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -400039.23}2021-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -147477.09}2023-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -16041.67}2022-12-31esef
ifrs:AdjustmentsForProvisions{"amount": -53000.0}2021-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 10980325.02}2023-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 11169169.04}2022-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 5244398.73}2021-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": -2450.0}2023-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": -410395.33}2022-12-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": -1434.12}2021-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -694897.05}2023-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 107935.63}2022-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -94193.47}2021-12-31esef
ifrs:AdministrativeExpense{"amount": 8491474.64}2023-12-31esef
ifrs:AdministrativeExpense{"amount": 7564602.37}2022-12-31esef
ifrs:AdministrativeExpense{"amount": 5550048.66}2021-12-31esef
ifrs:Assets{"amount": 101465551.49}2023-12-31esef
ifrs:Assets{"amount": 78253486.11}2022-12-31esef
ifrs:Assets{"amount": 62791509.52}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 5.12}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 2.05}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 1.94}2021-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 1.89}2022-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 5.04}2023-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 1.77}2021-12-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.08}2023-12-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.16}2022-12-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.17}2021-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 12050000.0}2023-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 1757000.0}2022-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 415000.0}2021-12-31esef
ifrs:CashAdvancesAndLoansMadeToRelatedParties{"amount": 858000.0}2022-12-31esef
ifrs:CashAdvancesAndLoansMadeToRelatedParties{"amount": 1180000.0}2023-12-31esef
ifrs:CashAdvancesAndLoansMadeToRelatedParties{"amount": 558000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 25377309.43}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 12470157.72}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 8630117.21}2021-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 25377309.43}2023-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 13230814.02}2022-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 8630117.21}2022-01-01esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 8630117.21}2021-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 528820.56}2021-01-01esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 9133865.39}2023-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 66401.4}2022-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 5184458.06}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -14869922.05}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -11143628.8}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -11108930.53}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -4402285.2}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -3922605.39}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 4310887.33}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 31418702.66}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 19666931.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 14899339.85}2021-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 35706075.66}2023-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 22067249.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 15314794.85}2021-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 2450.0}2023-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2022-12-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 5280.0}2021-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 1000000.0}2023-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 310000.0}2022-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 315000.0}2021-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToRelatedParties{"amount": 1000000.0}2023-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToRelatedParties{"amount": 1358000.0}2022-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToRelatedParties{"amount": 200000.0}2021-12-31esef
ifrs:ChangesInEquity{"amount": 18111585.7}2023-12-31esef
ifrs:ChangesInEquity{"amount": 8994064.84}2022-12-31esef
ifrs:ChangesInEquity{"amount": 9084233.53}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 24725750.64}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": 10898079.96}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 10070396.12}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 3380102.91}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 2373534.18}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 1975441.69}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 21345647.73}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 8524545.78}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 8094954.43}2021-12-31esef
ifrs:CostOfSales{"amount": 26768720.91}2023-12-31esef
ifrs:CostOfSales{"amount": 23853613.51}2022-12-31esef
ifrs:CostOfSales{"amount": 18436049.66}2021-12-31esef
ifrs:CurrentAssets{"amount": 53761208.36}2023-12-31esef
ifrs:CurrentAssets{"amount": 35061635.37}2022-12-31esef
ifrs:CurrentAssets{"amount": 20189922.9}2021-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 0.0}2023-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 7510.36}2022-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 11265.48}2021-12-31esef
ifrs:CurrentDividendPayables{"amount": 60465.19}2023-12-31esef
ifrs:CurrentDividendPayables{"amount": 36300.57}2022-12-31esef
ifrs:CurrentDividendPayables{"amount": 11574.9}2021-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 7835396.16}2023-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 5824543.52}2022-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 6700927.67}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 23368477.78}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 20548643.32}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 17634830.97}2021-12-31esef
ifrs:CurrentProvisions{"amount": 2001650.0}2023-12-31esef
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ifrs:CurrentProvisions{"amount": 2211150.0}2021-12-31esef
ifrs:CurrentRestrictedCashAndCashEquivalents{"amount": 176189.46}2023-12-31esef
ifrs:CurrentRestrictedCashAndCashEquivalents{"amount": 2398.19}2022-12-31esef
ifrs:CurrentRestrictedCashAndCashEquivalents{"amount": 111919.04}2021-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 0.0}2023-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 138859.0}2022-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 0.0}2021-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 4089322.0}2023-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 2793506.0}2022-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 1523528.0}2021-12-31esef
ifrs:CurrentTradeReceivables{"amount": 13704247.3}2023-12-31esef
ifrs:CurrentTradeReceivables{"amount": 13615150.4}2022-12-31esef
ifrs:CurrentTradeReceivables{"amount": 8403825.69}2021-12-31esef
ifrs:DeferredTaxAssets{"amount": 1400402.52}2023-12-31esef
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ifrs:DilutedEarningsLossPerShare{"amount": 5.12}2023-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 2.05}2022-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 1.94}2021-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": 5.04}2023-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": 1.89}2022-12-31esef
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ifrs:DilutedEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.08}2023-12-31esef
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ifrs:DilutedEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.17}2021-12-31esef
ifrs:DividendsPaid{"amount": 5980764.64}2023-12-31esef
ifrs:DividendsPaid{"amount": 2487423.52}2022-12-31esef
ifrs:DividendsPaid{"amount": 980882.59}2021-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 5956600.02}2023-12-31esef
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ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 975482.81}2021-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 0.0}2023-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 0.0}2022-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 0.0}2021-12-31esef
ifrs:Equity{"amount": 60344150.48}2023-12-31esef
ifrs:Equity{"amount": 42232564.78}2022-12-31esef
ifrs:Equity{"amount": 33238499.94}2022-01-01esef
ifrs:Equity{"amount": 33238499.94}2021-12-31esef
ifrs:Equity{"amount": 24154266.41}2021-01-01esef
ifrs:EquityAndLiabilities{"amount": 101465551.49}2023-12-31esef
ifrs:EquityAndLiabilities{"amount": 78253486.11}2022-12-31esef
ifrs:EquityAndLiabilities{"amount": 62791509.52}2021-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 57341716.9}2023-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 39037019.22}2022-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 30254327.9}2021-12-31esef
ifrs:FinanceCosts{"amount": 1850262.21}2023-12-31esef
ifrs:FinanceCosts{"amount": 1760993.96}2022-12-31esef
ifrs:FinanceCosts{"amount": 857797.4}2021-12-31esef
ifrs:FinanceIncome{"amount": 2618028.98}2023-12-31esef
ifrs:FinanceIncome{"amount": 671448.1}2022-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/63c4f4a6-b52b-44cc-b1b2-95434b94876a

From the Record