Brand 24 S.A. (B24.WA) - Balans per kwartaal

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B24.WA
Financiële Gegevens

37 (PLN) • At close December 14, 2023

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) PLN.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	4.58	8.244	6.699	5.459	3.827	3.804	2.406	2.008	2.097	1.967	1.731	0.514	1.043	0.802	0.972	0.669	0.63	0.169	0.358	0.28	0.411	0.72	0.636	-1.053	-1.452	-2.131	2.573	-0.195
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.063	0.063	0.076	0	0	0	0	0.065	1.053	1.452	2.131	0	0.391
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	4.58	8.244	6.699	5.459	3.827	3.804	2.406	2.008	2.097	1.967	1.731	0.514	1.043	0.802	0.972	0.669	0.63	0.169	0.358	0.28	0.411	0.72	0.636	1.053	1.452	2.131	2.573	0.195
Nettovorderingen Numbers are in millions	0.892	1.383	1.426	1.614	2.828	1.851	2.144	1.538	1.412	0.838	1.041	1.019	0.76	0.611	0.563	0.813	0.93	0.908	0.812	1.346	1.105	1.053	0.959	1.248	1.236	0.882	0.569	0
Voorraad Numbers are in millions	-0.892	0	0	0.807	0.701	0.619	0.519	-1.538	-1.412	0	0	0	-0.76	-0.611	0	0	0	-0.908	-0.812	0	-1.105	0	-0.959	-1.248	0	-0.882	0	0
Overige vlottende activa Numbers are in millions	4.061	0.687	0.65	0	0	0	0	1.975	1.754	1.116	1.227	1.15	0.859	0.727	0.851	1.209	1.332	1.368	1.368	1.829	1.48	0.36	1.234	1.823	1.643	1.286	0.177	0
Totaal vlottende activa Numbers are in millions	8.641	10.314	8.776	7.88	7.356	6.275	5.069	3.983	3.851	3.083	2.958	1.663	1.902	1.529	1.824	1.878	1.962	1.537	1.726	2.109	1.891	2.132	1.871	2.876	3.095	3.417	3.319	0.195
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	5.171	5.438	5.634	6.769	1.362	1	1.233	1.449	1.619	1.786	2.007	2.221	2.544	2.818	2.827	3.535	4.091	4.552	5.177	6.119	1.119	1.536	1.775	0.169	0.143	0.099	2.618	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	8.915	8.765	8.664	8.587	8.491	7.912	7.342	6.818	6.318	5.871	5.463	5.033	4.749	4.612	4.449	4.279	4.047	3.804	3.544	3.188	2.785	2.385	2.017	1.302	1.235	0.988	1.168	0
Goodwill en immateriële activa Numbers are in millions	8.915	8.765	8.664	8.587	8.491	7.912	7.342	6.818	6.318	5.871	5.463	5.033	4.749	4.612	4.449	4.279	4.047	3.804	3.544	3.188	2.785	2.385	2.017	1.302	1.235	0.988	1.168	0
Langetermijnbeleggingen Numbers are in millions	0	0.226	0.212	0.212	0.212	0.067	0.067	0.067	0.067	0.067	0.067	0.082	0.082	0.082	0.082	0.082	0.082	0.082	0.082	0.044	0.137	0	0.063	0	0	0	0	0
Belastingvorderingen Numbers are in millions	1.018	1.268	1.174	1.126	0.943	0.793	0.495	0.57	0.677	0.835	0.893	0.919	0.997	1.023	0.999	0.923	0.862	0.83	0.69	0.506	0.405	0	0.364	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	0.291	0.047	0.052	0.007	0.008	0.008	0.009	0.009	0.007	0.004	0.004	0.005	0.005	0.005	0.005	0.006	0.006	0.006	0.006	0.006	0.007	0.456	0.003	0.18	0.173	0.137	0.167	-0.195
Totaal niet-vlottende activa Numbers are in millions	15.395	15.744	15.736	16.702	11.016	9.781	9.146	8.913	8.688	8.564	8.435	8.26	8.377	8.54	8.363	8.825	9.088	9.274	9.5	9.865	4.453	4.376	4.223	1.651	1.551	1.224	3.953	-0.195
Totaal activa Numbers are in millions	24.036	26.058	24.512	24.583	18.372	16.056	14.215	12.896	12.539	11.647	11.393	9.923	10.279	10.069	10.186	10.703	11.05	10.81	11.226	11.974	6.344	6.509	6.094	4.527	4.646	4.641	7.271	0
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	1.857	1.295	1.388	1.382	1.091	1.403	1.299	1.201	1.41	0.767	0.999	0.999	0.624	0.742	0.82	0.983	0.516	1.316	1.462	1.058	0.821	0.643	0.62	0	0	0	0.39	0
Kortlopende schulden Numbers are in millions	0.215	1.667	1.621	1.404	0.771	0.937	1.113	1.284	1.381	1.863	1.988	2.02	2.21	2.092	2.179	2.26	2.103	3.544	3.101	2.584	1.11	0.174	1.203	0	0	0	0.004	0
Belastingschulden Numbers are in millions	0.061	0.42	0.082	0.142	-0.013	0.274	0.115	0.049	0.024	0.066	0.048	0.019	0.045	0.04	0.059	0.018	0.044	0.071	0.142	0	0	0	0.038	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	1.993	0.42	0.082	3.748	3.553	2.395	1.669	0	1.557	0	1.371	1.037	1.528	1.212	1.271	1.113	0.816	0.546	0.308	0.286	0.214	0	0.204	0	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	4.679	4.271	3.746	0.034	0.259	0.983	0.616	2.407	0.387	1.825	0.067	0.066	0.074	0.077	0.08	0.116	0.939	0.923	1.098	1.39	1.475	2.849	1.204	0.733	0.643	1.098	2.103	0
Totaal kortlopende verplichtingen Numbers are in millions	8.744	7.653	6.836	6.567	5.674	5.718	4.698	4.891	4.735	4.455	4.424	4.122	4.436	4.123	4.35	4.473	4.374	6.329	5.969	5.319	3.62	3.666	3.231	0.733	0.643	1.098	2.497	0
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	3.465	3.782	0.026	4.178	0.393	0.546	0.698	0.849	1	0.809	1.055	1.236	1.501	1.77	1.715	2.216	2.628	2.962	3.351	4.239	0.368	0.492	0.515	0	0	0	1.25	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	2.126	2.304	2.481	3.031	2.297	1.666	1.666	1.014	1.014	1.014	1.014	0	0	0	-0	0.029	0	0	0.004	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0.48	0.49	0.499	0.526	0.534	0.498	0.546	0.463	0.445	0.427	0.415	0.401	0.376	0.345	0.308	0.279	0.254	0.231	0.202	0.081	0.046	0	0.002	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	-0	-2.304	3.995	0	0	0	0	-0	-0	-0	0	0	0	0	0	0	0.022	0.033	0	-0	-0	0.035	0.006	0.674	0.815	0.176	0.004	0
Totaal niet-vlottende verplichtingen Numbers are in millions	6.072	4.272	7	7.735	3.224	2.711	2.911	2.326	2.459	2.249	2.484	1.637	1.876	2.115	2.023	2.524	2.904	3.227	3.557	4.319	0.414	0.526	0.523	0.674	0.815	0.176	1.254	0
Totaal passiva Numbers are in millions	14.816	11.925	13.837	14.302	8.898	8.429	7.609	7.217	7.194	6.704	6.908	5.759	6.312	6.238	6.372	6.997	7.278	9.556	9.527	9.638	4.034	4.192	3.754	1.408	1.458	1.275	3.751	0
Eigen vermogen:
Preferente aandelen Numbers are in millions	2.121	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.006	0	0
Gewone aandelen Numbers are in millions	0.223	0.223	0.223	0.221	0.221	0.221	0.221	0.221	0.22	0.22	0.22	0.216	0.216	0.216	0.216	0.216	0.215	0.202	0.202	0.201	0.201	0.201	0.201	0.2	0.2	0.2	0.189	0
Ingehouden winsten Numbers are in millions	-4.545	-1.944	-3.104	-2.935	-3.79	-5.624	-6.617	-6.866	-7.248	-7.696	-8.164	-8.063	-8.272	-8.394	-8.428	-7.73	-7.655	-7.508	-7.08	-6.068	-6.116	-6.102	-6.083	-2.293	-2.221	-2.013	-4.327	0
Overige gereserveerde algehele resultaten Numbers are in millions	5.711	5.719	5.725	5.163	5.211	5.199	5.172	4.493	4.542	4.587	4.598	4.18	4.191	4.178	4.195	3.388	3.38	3.375	3.392	3.017	3.04	3.033	3.036	0.026	0.024	-0.006	5.671	1.337
Overige totale aandeelhoudersvermogen Numbers are in millions	5.711	7.831	7.831	7.831	7.831	7.831	7.831	7.831	7.831	7.831	7.831	7.831	7.831	7.831	7.831	7.831	7.831	5.185	5.185	5.185	5.185	5.185	5.185	5.185	5.185	5.179	1.988	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	9.22	11.83	10.675	10.28	9.473	7.627	6.607	5.679	5.345	4.943	4.485	4.165	3.967	3.831	3.814	3.706	3.772	1.254	1.699	2.336	2.31	2.317	2.34	3.119	3.188	3.367	3.52	1.337
Totaal eigen vermogen Numbers are in millions	9.22	11.83	10.675	10.28	9.473	7.627	6.607	5.679	5.345	4.943	4.485	4.165	3.967	3.831	3.814	3.706	3.772	1.254	1.699	2.336	2.31	2.317	2.34	3.119	3.188	3.367	3.52	1.337
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	24.036	26.058	24.512	24.583	18.372	16.056	14.215	12.896	12.539	11.647	11.393	9.923	10.279	10.069	10.186	10.703	11.05	10.81	11.226	11.974	6.344	6.509	6.094	4.527	4.646	4.641	7.271	1.337

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