BoomBit S.A.

WSE:BBT.WA

11.95 (PLN) • At close December 14, 2023
Overzicht | Financiële gegevens

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q22018 Q12017 Q42017 Q32017 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 13.60620.42429.11231.68341.1846.74546.82944.99733.54838.99337.32533.29536.08628.34423.93520.74814.07611.1665.5643.537.79611.9961.3482.5948.522-1.3011.3011.301-3.131
Kortetermijnbeleggingen 006.1652.5074.065.7466.0166.3148.4691.860-3.303001.131.1262.544.3214.3864.2113.8631.0250.8240.47402.602006.262
Liquide middelen en kortetermijnbeleggingen 13.60620.42435.27734.1945.2452.49152.84551.31142.01740.85337.32533.29536.08628.34425.06521.87416.61615.4879.957.74111.65913.0212.1723.0688.5221.3011.3011.3013.131
Nettovorderingen 022.3825.078024.20726.16428.527038.58248.43536.17430.38425.753023.31314.61818.05913.00222.687.0567.52105.4813.5412.408.988.980
Voorraad 00-6.1650-11.04-14.5730000000-28.655-24.447000-22.68-7.056-7.521-7.4590-3.541-2.40000
Overige vlottende activa 34.25310.17416.5758.27311.0414.57313.0240.75817.04910.1549.1448.7618.25438.7418.0667.8367.3019.8099.7748.1275.13603.7273.5641.3200.6660.6660
Totaal vlottende activa 47.85952.97870.76574.19176.42787.48288.3889.22280.59988.20673.49971.85370.09367.08555.31442.6939.43633.97738.01818.71324.31624.35311.389.69912.2421.30110.94710.9473.131
Niet-vlottende activa:
Materiële vaste activa, netto 1.6091.7161.7971.8961.9911.8761.9872.2131.6061.6741.4011.3381.3731.4271.4741.5061.4211.4771.5281.5811.5431.4451.4751.521.62401.5681.5680
Goodwill 15.17715.09114.90614.81815.8215.33815.71615.67316.42516.09916.21816.2315.88515.57816.17215.20314.69214.48715.12314.4414.2513.67714.43713.83314.2330000
Immateriële activa 44.63641.65843.94737.61233.91231.24228.48324.82422.30220.55619.84818.93419.17519.49820.21521.16228.73829.47930.05429.58533.89231.195022.48814.63808.32200
Goodwill en immateriële activa 59.81356.74958.85352.4349.73246.5844.19940.49738.72736.65536.06635.16435.0635.07636.38736.36543.4343.96645.17744.02548.14244.87214.43736.32128.87108.32200
Langetermijnbeleggingen 021.66213.16413.30810.1287.875-2.5075.752-2.6553.9637.7599.7869.7839.7187.5087.483-0.79500-3.818-3.467-0.4340.532-0.2630.2090-8.37600
Belastingvorderingen 3.9353.6214.712.6783.0113.0413.2182.362.6511.9411.8661.4892.2241.2390.9711.1720.9451.0911.3271.4711.3541.24100.9310.6700.05400
Overige niet-vlottende activa 21.7680-0-2.6784.0615.6738.20508.4691.8600001.131.1262.6330.2330.3724.7234.5141.81628.9151.5440-1.3018.3768.376-3.131
Totaal niet-vlottende activa 87.12583.74878.52467.63468.92365.04555.10250.82248.79846.09347.09247.77748.4447.4647.4747.65247.63446.76748.40447.98252.08648.9445.35940.05331.374-1.3019.9449.944-3.131
Totaal activa 134.984136.726149.289141.825145.35152.527143.482140.044129.397134.299120.591119.63118.533114.545102.78490.34287.0780.74486.42266.69576.40273.29356.73949.75243.616020.89120.8910
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 41.3246.8839.7636.32331.74730.65762.78528.80234.35851.57533.15131.69930.4131.75322.75115.6517.49913.8421.2329.44212.0567.1368.2455.1192.62600.6990.6990
Kortlopende schulden 0.7520.7761.00300.9450.7620.7240000.090.10.0760.1340.135-2.37500.0380.038-1.52701.1360-1.22200000
Belastingschulden 0.7330.3720.8557.0831.0311.561.7341.6373.4952.7143.33.5031.6820.4350.7331.2170.7940.3250.160.5610.1580.18700.4381.2500.45300
Uitgestelde opbrengsten 000.8557.0830001.6370-1.442000.2770.5390.7331.65700.3250.160.8900.18702.77100000
Overige kortlopende verplichtingen 0023.17217.61330.43742.286033.4949.761.44202.2786.5612.3192.8740.9373.3142.8353.1721.273.2852.97110.4271.7774.39202.7023.1550
Totaal kortlopende verplichtingen 42.80548.02864.7968.10264.1675.26565.24363.93347.61355.73136.54137.5839.00635.71927.22619.83621.60717.36324.76213.20915.49911.61718.67211.6548.26803.8543.8540
Langlopende verplichtingen:
Langetermijnschulden 0.0510.0940.1100.1860.1360.155000.1050.030.0460.0660.0940.120.17600.0570.0680.078000000000
Uitgestelde opbrengsten niet-vlottend 00-0.11-0.15-6.808-5.815-3.625-2.319-0.084-2.251-2.915-2.93326.61427.919-3.691-3.508-0.076-3.724-3.699-2.387000000000
Uitgestelde belastingverplichtingen niet-vlottend 10.1659.8668.7926.7756.8085.8153.6252.3192.3782.2512.9152.9333.8363.8743.6913.5083.5023.7243.6992.3873.4563.51803.3382.22601.62900
Overige niet-vlottende verplichtingen 0000.150000.1870.0840000.5060.506000.076000000000000
Totaal niet-vlottende verplichtingen 10.2169.968.9020.156.9945.9513.782.5062.4622.3562.9452.9794.4084.4743.8113.6843.5783.7813.7672.4653.4563.51803.3382.22601.62900
Totaal passiva 53.02157.98873.69268.25271.15481.21669.02366.43950.07558.08739.48640.55943.41440.19331.03723.5225.18521.14428.52915.67418.95515.13518.67214.99210.49405.4833.8540
Eigen vermogen:
Preferente aandelen 00000000000000000000000000000
Gewone aandelen 6.826.8016.776.776.776.776.776.756.756.756.716.716.716.716.716.716.716.716.716.716.656.656660440
Ingehouden winsten 27.47824.77430.87829.31835.74234.38935.0332.69931.68527.47932.65430.41425.9626.85624.14721.31118.17317.1515.138.76115.69517.22916.73817.28317.358011.40811.4080
Overige gereserveerde algehele resultaten 014.546.9116.8828.3636.3196.7176.226.656.9926.4376.6786.0485.4065.72338.7734.0143.7124.0163.5043.0422.1272.7042.2930.55715.4080010.009
Overige totale aandeelhoudersvermogen 47.17832.06332.06332.06332.06332.06332.06332.06332.06332.06332.06332.06332.06332.06332.06332.06332.06332.06332.06332.06332.06332.0639.2059.2059.7620000
Totaal eigen vermogen van aandeelhouders 81.47678.17876.62275.03382.93879.54180.5877.73277.14873.28477.86475.86570.78171.03568.64364.76460.9659.63557.91951.03857.4558.06934.64734.78133.1215.40815.40815.40810.009
Totaal eigen vermogen 81.96378.73875.59773.57374.19671.31174.45973.60579.32276.21281.10579.07175.11974.35271.74766.82261.88559.657.89351.02157.44758.15834.71534.7633.12215.40815.40815.40810.009
Totaal passiva en aandeelhoudersvermogen 134.984136.726149.289141.825145.35152.527143.482140.044129.397134.299120.591119.63118.533114.545102.78490.34287.0780.74486.42266.69576.40273.29353.38749.75243.61615.40820.89119.26210.009