Big Cheese Studio Spolka Akcyjna (BCS.WA)

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Financiële Gegevens

20.5 (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
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	12.231	10.981	9.919	7.819	17.694	18.505	14.499	15.336	18.659	16.893	13.318	7.177	5.528	-5.698	5.698	5.698
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	26.636	0	0	0	11.396	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	12.231	10.981	9.919	7.819	17.694	18.505	14.499	15.336	18.659	16.893	13.318	7.177	5.528	5.698	5.698	5.698
Nettovorderingen Numbers are in millions	2.384	3.34	3.047	4.863	7.173	7.445	11.208	6.831	7.749	4.782	4.894	3.583	2.73	0	2.363	2.363
Voorraad Numbers are in millions	10.68	10.057	8.884	8.338	8.412	6.455	5.186	3.949	3.483	2.871	3.094	2.244	1.566	0	0.803	0.803
Overige vlottende activa Numbers are in millions	2.582	0.097	0.047	0.001	0.059	-0.001	-0.001	0.085	0.058	-0.001	0.044	0.07	0.08	0	1.192	1.192
Totaal vlottende activa Numbers are in millions	25.493	24.475	21.897	21.021	33.338	32.404	30.892	26.201	29.949	24.545	21.35	13.074	9.904	5.698	10.056	10.056
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	0.92	1.028	1.038	1.139	1.238	1.309	1.315	1.235	1.294	1.509	1.59	0.378	0.039	0	0.012	0.012
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0.414	0.434	0.467	0.466	0.049	0.011	0.001	1.818	0.075	0.39	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	-0.001	-0	0	-0.001	0	0.001	-0.001	0	-0.001	0	0.019	0	0	-5.698	0.035	0.035
Totaal niet-vlottende activa Numbers are in millions	1.333	1.462	1.505	1.604	1.287	1.321	1.315	3.053	1.368	1.899	1.609	0.378	0.039	-5.698	0.047	0.047
Totaal activa Numbers are in millions	26.826	25.937	23.402	22.625	34.625	33.725	32.207	29.254	31.318	26.445	22.959	13.452	9.943	0	10.103	10.103
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	0.575	1.371	2.083	0.727	12.428	1.149	1.328	0.49	1.528	0.144	0.484	0.14	0.075	0	0.15	0.15
Kortlopende schulden Numbers are in millions	0.356	0.373	0.358	0.36	0.362	0.255	0.269	0.237	0.291	0.339	0.339	0.17	0	0	0	0
Belastingschulden Numbers are in millions	0.308	0	0	0	0	0	0	0.34	0.039	0	0	0.311	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	0.193	0	0	0	0	-0.255	0	0	0	0	0	0.311	0	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	6.389	0.072	0.043	-0.001	-0.001	0.255	0.023	0.595	0.038	0.001	0.217	0.03	0.331	0	0.014	0.014
Totaal kortlopende verplichtingen Numbers are in millions	7.513	1.816	2.484	1.086	12.789	1.404	1.62	1.322	1.857	0.484	1.04	0.651	0.406	0	0.164	0.164
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0	0.504	0.527	0.6	0.687	0.78	0.87	0.803	0.841	1.036	1.127	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	-0.504	-0.011	-0.041	0	-0.093	0	0	-0.805	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0.012	0.011	0.04	0.084	0.093	0.147	0.544	0.806	0	0.013	0.169	0.133	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0	0.505	0.011	0.041	-0.001	0.093	-0.001	-0.002	0.805	-0.001	-0.001	0.158	0	0	0	0
Totaal niet-vlottende verplichtingen Numbers are in millions	0.419	0.517	0.538	0.64	0.77	0.873	1.016	1.345	1.647	1.035	1.139	0.327	0.133	0	0	0
Totaal passiva Numbers are in millions	7.932	2.333	3.022	1.726	13.559	2.277	2.636	2.667	3.504	1.519	2.179	0.978	0.539	0	0.164	0.164
Eigen vermogen:
Preferente aandelen Numbers are in millions	5.059	0.001	0	0.001	0.001	0	0.001	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	0.414	0.414	0.414	0.414	0.414	0.414	0.414	0.414	0.414	0.414	0.414	0.4	0.4	0	0.4	0.4
Ingehouden winsten Numbers are in millions	13.421	18.131	14.907	15.426	15.593	25.975	24.098	16.726	22.341	19.543	15.307	0	5.465	0	8.898	8.898
Overige gereserveerde algehele resultaten Numbers are in millions	-0	-0.001	-0.001	-0.001	-0.001	-0	-0.001	9.447	5.059	20.857	5.059	12.074	9.004	9.939	-0.001	-0.001
Overige totale aandeelhoudersvermogen Numbers are in millions	0	5.059	5.06	5.059	5.059	5.059	5.059	0	0	-15.888	0	0	-5.465	0	0.642	0.642
Totaal eigen vermogen van aandeelhouders Numbers are in millions	18.894	23.604	20.38	20.899	21.066	31.448	29.571	26.587	27.814	24.926	20.78	12.474	9.404	9.939	9.939	9.939
Totaal eigen vermogen Numbers are in millions	18.894	23.604	20.38	20.899	21.066	31.448	29.571	26.587	27.814	24.926	20.78	12.474	9.404	9.939	9.939	9.939
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	26.826	25.937	23.402	22.625	34.625	33.725	32.207	29.254	31.318	26.445	22.959	13.452	9.943	9.939	10.103	10.103

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