Digital Network S.A.
Digital Network SA, together with its subsidiaries, engages in media and advertising business in Poland and internationally. The company provides digital outdoor advertising services; and consulting services. It also provides digital content created by naEkranie.pl website. In addition, the company engages in the distribution, support, and marketing of thematic TV channels, as well as marketing a… Read more
Digital Network S.A. (DIG) - Total Assets
Latest total assets as of September 2025: zł98.45 Million PLN
Based on the latest financial reports, Digital Network S.A. (DIG) holds total assets worth zł98.45 Million PLN as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Digital Network S.A. - Total Assets Trend (2009–2024)
This chart illustrates how Digital Network S.A.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Digital Network S.A. - Asset Composition Analysis
Current Asset Composition (December 2024)
Digital Network S.A.'s total assets of zł98.45 Million consist of 49.1% current assets and 50.9% non-current assets.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 14.3% |
| Accounts Receivable | zł17.55 Million | 19.0% |
| Inventory | zł0.00 | 0.0% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł449.52K | 0.5% |
| Goodwill | zł8.03 Million | 8.7% |
Asset Composition Trend (2009–2024)
This chart illustrates how Digital Network S.A.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Digital Network S.A.'s current assets represent 49.1% of total assets in 2024, an increase from 41.2% in 2009.
- Cash Position: Cash and equivalents constituted 14.3% of total assets in 2024, up from 0.0% in 2009.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 8.0% of total assets, an increase from 0.0% in 2009.
- Asset Diversification: The largest asset category is accounts receivable at 19.0% of total assets.
Digital Network S.A. Competitors by Total Assets
Key competitors of Digital Network S.A. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Hubei Radio and Television Information Network Co Ltd
SHE:000665
|
China | CN¥9.94 Billion |
|
H&R Century Union Corp
SHE:000892
|
China | CN¥1.68 Billion |
|
Shenzhen Topway Video Communication Co Ltd
SHE:002238
|
China | CN¥4.00 Billion |
|
Galaxia SM Inc
KO:011420
|
Korea | ₩89.84 Billion |
|
LG HelloVision Corp
KO:037560
|
Korea | ₩1.26 Trillion |
|
Kt Skylife
KO:053210
|
Korea | ₩989.86 Billion |
|
KMH Co. Ltd
KQ:122450
|
Korea | ₩872.63 Billion |
|
Aniplus Inc
KQ:310200
|
Korea | ₩289.02 Billion |
Digital Network S.A. - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Digital Network S.A. generates 0.81x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Digital Network S.A. generates $ 27.29 in net profit.
Digital Network S.A. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 3.21 | 2.35 | 0.80 |
| Quick Ratio | 3.21 | 2.35 | 0.80 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł36.85 Million | zł 26.47 Million | zł -3.93 Million |
Digital Network S.A. - Advanced Valuation Insights
This section examines the relationship between Digital Network S.A.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 12.12 |
| Latest Market Cap to Assets Ratio | 0.61 |
| Asset Growth Rate (YoY) | -9.2% |
| Total Assets | zł92.15 Million |
| Market Capitalization | $56.29 Million USD |
Valuation Analysis
Below Book Valuation: The market values Digital Network S.A.'s assets below their book value (0.61 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Digital Network S.A.'s assets decreased by 9.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Digital Network S.A. (2009–2024)
The table below shows the annual total assets of Digital Network S.A. from 2009 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | zł92.15 Million | -9.18% |
| 2023-12-31 | zł101.47 Million | +29.66% |
| 2022-12-31 | zł78.25 Million | +24.62% |
| 2021-12-31 | zł62.79 Million | -0.77% |
| 2020-12-31 | zł63.28 Million | -14.31% |
| 2019-12-31 | zł73.84 Million | +15.01% |
| 2018-12-31 | zł64.21 Million | +18.04% |
| 2017-12-31 | zł54.39 Million | +30.55% |
| 2016-12-31 | zł41.66 Million | +0.61% |
| 2015-12-31 | zł41.41 Million | +15.27% |
| 2014-12-31 | zł35.92 Million | -11.82% |
| 2013-12-31 | zł40.74 Million | -0.10% |
| 2012-12-31 | zł40.78 Million | -0.75% |
| 2011-12-31 | zł41.09 Million | +7.99% |
| 2010-12-31 | zł38.04 Million | +97.57% |
| 2009-12-31 | zł19.26 Million | -- |