English

DIGITREE GROUP Spółka Akcyjna

ESEF

Report (type unavailable) · filed 2024-04-24

2 filing records in this dataset, filed from 2022-04-19 to 2024-04-24. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Segments

Watchlist

Latest fiscal year

Revenue

89.5 million PLN

2023 · PLN

Exact inputs and evidence

Revenue: 89545649 PLN Source

Operating margin

-0.1%

2023 · %

Exact inputs and evidence

Operating Income: -89789 PLN Source
Revenue: 89545649 PLN Source

Operating cash flow

1.6 million PLN

2023 · PLN

Exact inputs and evidence

Operating Cash Flow: 1604689 PLN Source

Cash and cash equivalents: 2.56 million PLN 2023-12-31 Source
Exact value

2555078 PLN
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2024-04-24.

Financial data available through: 2023-12-31.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 2023-12-31
Operating income: 4 of 11 periods available· newest 2023-12-31
Net income: 4 of 11 periods available· newest 2023-12-31
Operating cash flow: 4 of 11 periods available· newest 2023-12-31
capital expenditure: No compatible figures in this window
Total assets: 4 of 11 periods available· newest 2023-12-31
liabilities: No compatible figures in this window
Current assets: 4 of 11 periods available· newest 2023-12-31
Current liabilities: 4 of 11 periods available· newest 2023-12-31
Cash and cash equivalents: 4 of 11 periods available· newest 2023-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+12.1%

Prior period

PLN 79.87 million

2022-01-01 – 2022-12-31
Current period

PLN 89.55 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

89545649 − 79872400 = 9673249 PLN

79872400 PLN · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
89545649 PLN · 2023-01-01 – 2023-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · DIGITREE GROUP Spółka Akcyjna · 2023-12-31 DIGITREE GROUP Spółka Akcyjna (esef:259400AG1ZDRN8YDKB83) Year-over-year change in Revenue: 9673249 PLN Concept: fundies:Revenue Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T05:11:33Z Snapshot: e0e4781adeafd178298bd5034ddcced38350aa82ae4e9311530e443ea79a45a1 Dimensions: Consolidated View: https://fundies.io/companies/esef/259400AG1ZDRN8YDKB83?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 89545649 PLN (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/259400AG1ZDRN8YDKB83/2023-12-31/ESEF/PL/0/259400AG1ZDRN8YDKB83-2023-12-31-pl.zip#657334 Filing: 259400AG1ZDRN8YDKB83-2023-12-31-ESEF-PL-0 Input fundies:Revenue: 79872400 PLN (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/259400AG1ZDRN8YDKB83/2023-12-31/ESEF/PL/0/259400AG1ZDRN8YDKB83-2023-12-31-pl.zip#657669 Filing: 259400AG1ZDRN8YDKB83-2023-12-31-ESEF-PL-0
The citation records this snapshot. The page link may show a newer release later.
Net income
-517.1%

Prior period

PLN 195,819

2022-01-01 – 2022-12-31
Current period

−PLN 816,768

2023-01-01 – 2023-12-31

Exact inputs and evidence

-816768 − 195819 = -1012587 PLN

195819 PLN · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
-816768 PLN · 2023-01-01 – 2023-12-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · DIGITREE GROUP Spółka Akcyjna · 2023-12-31 DIGITREE GROUP Spółka Akcyjna (esef:259400AG1ZDRN8YDKB83) Year-over-year change in Net income: -1012587 PLN Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T05:11:33Z Snapshot: e0e4781adeafd178298bd5034ddcced38350aa82ae4e9311530e443ea79a45a1 Dimensions: Consolidated View: https://fundies.io/companies/esef/259400AG1ZDRN8YDKB83?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -816768 PLN (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/259400AG1ZDRN8YDKB83/2023-12-31/ESEF/PL/0/259400AG1ZDRN8YDKB83-2023-12-31-pl.zip#679799 Filing: 259400AG1ZDRN8YDKB83-2023-12-31-ESEF-PL-0 Input fundies:NetIncome: 195819 PLN (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/259400AG1ZDRN8YDKB83/2023-12-31/ESEF/PL/0/259400AG1ZDRN8YDKB83-2023-12-31-pl.zip#680172 Filing: 259400AG1ZDRN8YDKB83-2023-12-31-ESEF-PL-0
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-45.2%

Prior period

PLN 2.93 million

2022-01-01 – 2022-12-31
Current period

PLN 1.6 million

2023-01-01 – 2023-12-31

Exact inputs and evidence

1604689 − 2928267 = -1323578 PLN

2928267 PLN · 2022-01-01 – 2022-12-31
Inspect prior input Prior source
1604689 PLN · 2023-01-01 – 2023-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · DIGITREE GROUP Spółka Akcyjna · 2023-12-31 DIGITREE GROUP Spółka Akcyjna (esef:259400AG1ZDRN8YDKB83) Year-over-year change in Operating cash flow: -1323578 PLN Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T05:11:33Z Snapshot: e0e4781adeafd178298bd5034ddcced38350aa82ae4e9311530e443ea79a45a1 Dimensions: Consolidated View: https://fundies.io/companies/esef/259400AG1ZDRN8YDKB83?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 1604689 PLN (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/259400AG1ZDRN8YDKB83/2023-12-31/ESEF/PL/0/259400AG1ZDRN8YDKB83-2023-12-31-pl.zip#808868 Filing: 259400AG1ZDRN8YDKB83-2023-12-31-ESEF-PL-0 Input fundies:OperatingCashFlow: 2928267 PLN (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/259400AG1ZDRN8YDKB83/2023-12-31/ESEF/PL/0/259400AG1ZDRN8YDKB83-2023-12-31-pl.zip#809235 Filing: 259400AG1ZDRN8YDKB83-2023-12-31-ESEF-PL-0
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2023 2023-01-01 – 2023-12-31

Revenue PLN 89.55 million 100% of revenue
Operating costs Derived PLN 89.64 million 100% of revenue
Operating income −PLN 89,789 −0.1% of revenue
Tax, interest and other Derived PLN 726,979 0.8% of revenue
Net income −PLN 816,768 −0.9% of revenue

Cash

Operating cash flow PLN 1.6 million 1.8% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2020 Operating loss: operating costs were 102% of revenue.
2021 99%
2022 99%
2023 Operating loss: operating costs were 100% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2020 2020-01-01 – 2020-12-31	54601405	55821524 Derived	-1220119	130033 Derived	-1350152	Unavailable	Source 2020-01-01 – 2020-12-31: 54601405 PLN Inspect Revenue Open source 2020-01-01 – 2020-12-31: -1220119 PLN Inspect Operating Income Open source 2020-01-01 – 2020-12-31: -1350152 PLN Inspect Net Income Open source 2020-01-01 – 2020-12-31: 6355515 PLN Inspect Operating Cash Flow Open source
2021 2021-01-01 – 2021-12-31	67492216	67147600 Derived	344616	67636 Derived	276980	Unavailable	Source 2021-01-01 – 2021-12-31: 67492216 PLN Inspect Revenue Open source 2021-01-01 – 2021-12-31: 344616 PLN Inspect Operating Income Open source 2021-01-01 – 2021-12-31: 276980 PLN Inspect Net Income Open source 2021-01-01 – 2021-12-31: 3222700 PLN Inspect Operating Cash Flow Open source
2022 2022-01-01 – 2022-12-31	79872400	79232424 Derived	639976	444157 Derived	195819	Unavailable	Source 2022-01-01 – 2022-12-31: 79872400 PLN Inspect Revenue Open source 2022-01-01 – 2022-12-31: 639976 PLN Inspect Operating Income Open source 2022-01-01 – 2022-12-31: 195819 PLN Inspect Net Income Open source 2022-01-01 – 2022-12-31: 2928267 PLN Inspect Operating Cash Flow Open source
2023 2023-01-01 – 2023-12-31	89545649	89635438 Derived	-89789	726979 Derived	-816768	Unavailable	Source 2023-01-01 – 2023-12-31: 89545649 PLN Inspect Revenue Open source 2023-01-01 – 2023-12-31: -89789 PLN Inspect Operating Income Open source 2023-01-01 – 2023-12-31: -816768 PLN Inspect Net Income Open source 2023-01-01 – 2023-12-31: 1604689 PLN Inspect Operating Cash Flow Open source

Amounts are exact, in PLN.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

PLN 89.5M 2023

Values and sources

Revenue values and source evidence
Period	Series	Value(PLN)	Source evidence
20202020-12-31	Revenue	54601405	Revenue: 54601405 Open source
20212021-12-31	Revenue	67492216	Revenue: 67492216 Open source
20222022-12-31	Revenue	79872400	Revenue: 79872400 Open source
20232023-12-31	Revenue	89545649	Revenue: 89545649 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

12.1% 2023

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Year over year	No prior comparable period	Revenue: 54601405 Open source
20212021-12-31	Year over year	23.6%	Revenue: 67492216 Open source Revenue: 54601405 Open source
20222022-12-31	Year over year	18.3%	Revenue: 79872400 Open source Revenue: 67492216 Open source
20232023-12-31	Year over year	12.1%	Revenue: 89545649 Open source Revenue: 79872400 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -0.1% 2023

Net margin -0.9% 2023

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Operating margin	-2.2%	Operating Income: -1220119 Open source Revenue: 54601405 Open source
20212021-12-31	Operating margin	0.5%	Operating Income: 344616 Open source Revenue: 67492216 Open source
20222022-12-31	Operating margin	0.8%	Operating Income: 639976 Open source Revenue: 79872400 Open source
20232023-12-31	Operating margin	-0.1%	Operating Income: -89789 Open source Revenue: 89545649 Open source
20202020-12-31	Net margin	-2.5%	Net Income: -1350152 Open source Revenue: 54601405 Open source
20212021-12-31	Net margin	0.4%	Net Income: 276980 Open source Revenue: 67492216 Open source
20222022-12-31	Net margin	0.2%	Net Income: 195819 Open source Revenue: 79872400 Open source
20232023-12-31	Net margin	-0.9%	Net Income: -816768 Open source Revenue: 89545649 Open source
20202020-12-31	Free cash flow margin	Not reported	Revenue: 54601405 Open source Operating Cash Flow: 6355515 Open source
20212021-12-31	Free cash flow margin	Not reported	Revenue: 67492216 Open source Operating Cash Flow: 3222700 Open source
20222022-12-31	Free cash flow margin	Not reported	Revenue: 79872400 Open source Operating Cash Flow: 2928267 Open source
20232023-12-31	Free cash flow margin	Not reported	Revenue: 89545649 Open source Operating Cash Flow: 1604689 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

PLN 1.6M 2023

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(PLN)	Source evidence
20202020-12-31	Operating cash flow	6355515	Operating Cash Flow: 6355515 Open source
20212021-12-31	Operating cash flow	3222700	Operating Cash Flow: 3222700 Open source
20222022-12-31	Operating cash flow	2928267	Operating Cash Flow: 2928267 Open source
20232023-12-31	Operating cash flow	1604689	Operating Cash Flow: 1604689 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(PLN)	Source evidence
20202020-12-31	Free cash flow	Unavailable	Operating Cash Flow: 6355515 Open source
20212021-12-31	Free cash flow	Unavailable	Operating Cash Flow: 3222700 Open source
20222022-12-31	Free cash flow	Unavailable	Operating Cash Flow: 2928267 Open source
20232023-12-31	Free cash flow	Unavailable	Operating Cash Flow: 1604689 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2020-12-31	Liabilities / assets	Not reported	Total Assets: 38723480 Open source
2021-12-31	Liabilities / assets	Not reported	Total Assets: 37726084 Open source
2022-12-31	Liabilities / assets	Not reported	Total Assets: 42650176 Open source
2023-12-31	Liabilities / assets	Not reported	Total Assets: 39776320 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.11× 2023

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20202020-12-31	Current assets / current liabilities	1.21×	Current Assets: 17607662 Open source Current Liabilities: 14521641 Open source
20212021-12-31	Current assets / current liabilities	1.28×	Current Assets: 16946624 Open source Current Liabilities: 13252867 Open source
20222022-12-31	Current assets / current liabilities	1.14×	Current Assets: 20857889 Open source Current Liabilities: 18242631 Open source
20232023-12-31	Current assets / current liabilities	1.11×	Current Assets: 19341878 Open source Current Liabilities: 17365795 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2020 2020-01-01 – 2020-12-31	−PLN 1.35 million Exact value Exact value: -1350152 PLN 2020-01-01 – 2020-12-31: -1350152 PLN Inspect Net Income Open source Share or cite Citation for Net Income · DIGITREE GROUP Spółka Akcyjna · 2020-12-31 DIGITREE GROUP Spółka Akcyjna (esef:259400AG1ZDRN8YDKB83) Net Income: -1350152 PLN Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T05:11:33Z Snapshot: e0e4781adeafd178298bd5034ddcced38350aa82ae4e9311530e443ea79a45a1 Dimensions: Consolidated View: https://fundies.io/companies/esef/259400AG1ZDRN8YDKB83/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=PLN&dimensions= Input fundies:NetIncome: -1350152 PLN (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/259400AG1ZDRN8YDKB83/2021-12-31/ESEF/PL/0/259400AG1ZDRN8YDKB83-2021-12-31.zip#2570789 Filing: 259400AG1ZDRN8YDKB83-2021-12-31-ESEF-PL-0 The citation records this snapshot. The page link may show a newer release later.	PLN 6.36 million Exact value Exact value: 6355515 PLN 2020-01-01 – 2020-12-31: 6355515 PLN Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DIGITREE GROUP Spółka Akcyjna · 2020-12-31 DIGITREE GROUP Spółka Akcyjna (esef:259400AG1ZDRN8YDKB83) Operating Cash Flow: 6355515 PLN Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T05:11:33Z Snapshot: e0e4781adeafd178298bd5034ddcced38350aa82ae4e9311530e443ea79a45a1 Dimensions: Consolidated View: https://fundies.io/companies/esef/259400AG1ZDRN8YDKB83/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=PLN&dimensions= Input fundies:OperatingCashFlow: 6355515 PLN (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/259400AG1ZDRN8YDKB83/2021-12-31/ESEF/PL/0/259400AG1ZDRN8YDKB83-2021-12-31.zip#2713717 Filing: 259400AG1ZDRN8YDKB83-2021-12-31-ESEF-PL-0 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2021 2021-01-01 – 2021-12-31	PLN 276,980 Exact value Exact value: 276980 PLN 2021-01-01 – 2021-12-31: 276980 PLN Inspect Net Income Open source Share or cite Citation for Net Income · DIGITREE GROUP Spółka Akcyjna · 2021-12-31 DIGITREE GROUP Spółka Akcyjna (esef:259400AG1ZDRN8YDKB83) Net Income: 276980 PLN Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T05:11:33Z Snapshot: e0e4781adeafd178298bd5034ddcced38350aa82ae4e9311530e443ea79a45a1 Dimensions: Consolidated View: https://fundies.io/companies/esef/259400AG1ZDRN8YDKB83/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=PLN&dimensions= Input fundies:NetIncome: 276980 PLN (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/259400AG1ZDRN8YDKB83/2021-12-31/ESEF/PL/0/259400AG1ZDRN8YDKB83-2021-12-31.zip#2570373 Filing: 259400AG1ZDRN8YDKB83-2021-12-31-ESEF-PL-0 The citation records this snapshot. The page link may show a newer release later.	PLN 3.22 million Exact value Exact value: 3222700 PLN 2021-01-01 – 2021-12-31: 3222700 PLN Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DIGITREE GROUP Spółka Akcyjna · 2021-12-31 DIGITREE GROUP Spółka Akcyjna (esef:259400AG1ZDRN8YDKB83) Operating Cash Flow: 3222700 PLN Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T05:11:33Z Snapshot: e0e4781adeafd178298bd5034ddcced38350aa82ae4e9311530e443ea79a45a1 Dimensions: Consolidated View: https://fundies.io/companies/esef/259400AG1ZDRN8YDKB83/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=PLN&dimensions= Input fundies:OperatingCashFlow: 3222700 PLN (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/259400AG1ZDRN8YDKB83/2021-12-31/ESEF/PL/0/259400AG1ZDRN8YDKB83-2021-12-31.zip#2713300 Filing: 259400AG1ZDRN8YDKB83-2021-12-31-ESEF-PL-0 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2022 2022-01-01 – 2022-12-31	PLN 195,819 Exact value Exact value: 195819 PLN 2022-01-01 – 2022-12-31: 195819 PLN Inspect Net Income Open source Share or cite Citation for Net Income · DIGITREE GROUP Spółka Akcyjna · 2022-12-31 DIGITREE GROUP Spółka Akcyjna (esef:259400AG1ZDRN8YDKB83) Net Income: 195819 PLN Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T05:11:33Z Snapshot: e0e4781adeafd178298bd5034ddcced38350aa82ae4e9311530e443ea79a45a1 Dimensions: Consolidated View: https://fundies.io/companies/esef/259400AG1ZDRN8YDKB83/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=PLN&dimensions= Input fundies:NetIncome: 195819 PLN (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/259400AG1ZDRN8YDKB83/2023-12-31/ESEF/PL/0/259400AG1ZDRN8YDKB83-2023-12-31-pl.zip#680172 Filing: 259400AG1ZDRN8YDKB83-2023-12-31-ESEF-PL-0 The citation records this snapshot. The page link may show a newer release later.	PLN 2.93 million Exact value Exact value: 2928267 PLN 2022-01-01 – 2022-12-31: 2928267 PLN Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DIGITREE GROUP Spółka Akcyjna · 2022-12-31 DIGITREE GROUP Spółka Akcyjna (esef:259400AG1ZDRN8YDKB83) Operating Cash Flow: 2928267 PLN Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T05:11:33Z Snapshot: e0e4781adeafd178298bd5034ddcced38350aa82ae4e9311530e443ea79a45a1 Dimensions: Consolidated View: https://fundies.io/companies/esef/259400AG1ZDRN8YDKB83/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=PLN&dimensions= Input fundies:OperatingCashFlow: 2928267 PLN (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/259400AG1ZDRN8YDKB83/2023-12-31/ESEF/PL/0/259400AG1ZDRN8YDKB83-2023-12-31-pl.zip#809235 Filing: 259400AG1ZDRN8YDKB83-2023-12-31-ESEF-PL-0 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2023 2023-01-01 – 2023-12-31	−PLN 816,768 Exact value Exact value: -816768 PLN 2023-01-01 – 2023-12-31: -816768 PLN Inspect Net Income Open source Share or cite Citation for Net Income · DIGITREE GROUP Spółka Akcyjna · 2023-12-31 DIGITREE GROUP Spółka Akcyjna (esef:259400AG1ZDRN8YDKB83) Net Income: -816768 PLN Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T05:11:33Z Snapshot: e0e4781adeafd178298bd5034ddcced38350aa82ae4e9311530e443ea79a45a1 Dimensions: Consolidated View: https://fundies.io/companies/esef/259400AG1ZDRN8YDKB83/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=PLN&dimensions= Input fundies:NetIncome: -816768 PLN (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/259400AG1ZDRN8YDKB83/2023-12-31/ESEF/PL/0/259400AG1ZDRN8YDKB83-2023-12-31-pl.zip#679799 Filing: 259400AG1ZDRN8YDKB83-2023-12-31-ESEF-PL-0 The citation records this snapshot. The page link may show a newer release later.	PLN 1.6 million Exact value Exact value: 1604689 PLN 2023-01-01 – 2023-12-31: 1604689 PLN Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DIGITREE GROUP Spółka Akcyjna · 2023-12-31 DIGITREE GROUP Spółka Akcyjna (esef:259400AG1ZDRN8YDKB83) Operating Cash Flow: 1604689 PLN Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T05:11:33Z Snapshot: e0e4781adeafd178298bd5034ddcced38350aa82ae4e9311530e443ea79a45a1 Dimensions: Consolidated View: https://fundies.io/companies/esef/259400AG1ZDRN8YDKB83/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=PLN&dimensions= Input fundies:OperatingCashFlow: 1604689 PLN (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://filings.xbrl.org/259400AG1ZDRN8YDKB83/2023-12-31/ESEF/PL/0/259400AG1ZDRN8YDKB83-2023-12-31-pl.zip#808868 Filing: 259400AG1ZDRN8YDKB83-2023-12-31-ESEF-PL-0 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

2 filings · 260 latest values · 260 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 259400AG1ZDRN8YDKB83, esef:259400AG1ZDRN8YDKB83

DIGITREE GROUP Spółka Akcyjna

Latest fiscal year

Revenue

Operating margin

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2023 2023-01-01 – 2023-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation