Brand 24 S.A.
WSE:B24.WA
37 (PLN) • At close December 14, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) PLN.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 6.699 | 2.406 | 1.731 | 0.972 | 0.358 | 0.636 | 2.539 | 0.195 | 1.361 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0.065 | -0.057 | 0 | 0 |
| Cash and Short Term Investments
| 6.699 | 2.406 | 1.731 | 0.972 | 0.358 | 0.636 | 2.539 | 0.195 | 1.361 |
| Net Receivables
| 1.426 | 2.144 | 1.041 | 0.735 | 1.297 | 1.118 | 0.64 | 0.623 | 0.45 |
| Inventory
| 0 | 0.519 | 0.186 | 0 | 0.071 | -1.118 | -0.64 | 0 | 0 |
| Other Current Assets
| 0.65 | 0 | 0 | 0.117 | 0 | 1.234 | 1.19 | 0.872 | 0.08 |
| Total Current Assets
| 8.776 | 5.069 | 2.958 | 1.824 | 1.726 | 1.871 | 3.729 | 1.067 | 1.89 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 5.634 | 1.233 | 2.007 | 2.827 | 5.177 | 1.775 | 0.089 | 0.015 | 0.009 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 8.664 | 7.342 | 5.463 | 4.449 | 3.544 | 2.017 | 0.876 | 0.74 | 0.505 |
| Goodwill and Intangible Assets
| 8.664 | 7.342 | 5.463 | 4.449 | 3.544 | 2.017 | 0.876 | 0.74 | 0.505 |
| Long Term Investments
| 0.212 | 0.067 | 0.067 | 0.082 | 0.082 | 0.063 | 0.058 | 0.002 | 0 |
| Tax Assets
| 1.174 | 0.495 | 0.893 | 0.999 | 0.69 | 0.364 | 0.046 | 0.046 | 0 |
| Other Non-Current Assets
| 0.052 | 0.009 | 0.004 | 0.005 | 0.006 | 0.003 | -0.053 | 0.003 | 0.078 |
| Total Non-Current Assets
| 15.736 | 9.146 | 8.435 | 8.363 | 9.5 | 4.223 | 1.016 | 0.806 | 0.591 |
| Total Assets
| 24.512 | 14.215 | 11.393 | 10.186 | 11.226 | 6.094 | 4.745 | 1.873 | 2.482 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 1.388 | 1.299 | 0.999 | 0.82 | 1.462 | 0.62 | 0.39 | 0.116 | 0.144 |
| Short Term Debt
| 1.621 | 1.113 | 1.988 | 2.179 | 3.101 | 1.203 | 0.004 | 0.12 | 0.101 |
| Tax Payables
| 0.082 | 0.115 | 0.048 | 0.059 | 0.142 | 0.038 | 0.069 | 0.049 | 0 |
| Deferred Revenue
| 0.082 | 1.669 | 1.371 | 1.271 | 0.308 | 0.038 | 0.48 | 0.281 | 0 |
| Other Current Liabilities
| 3.746 | 0.616 | 0.067 | 0.08 | 1.098 | 1.369 | -0.409 | -0.214 | 0.496 |
| Total Current Liabilities
| 6.836 | 4.698 | 4.424 | 4.35 | 5.969 | 3.231 | 0.464 | 0.303 | 0.74 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 0.026 | 0.698 | 1.055 | 1.715 | 3.351 | 0.515 | 1.25 | 0 | 0 |
| Deferred Revenue Non-Current
| 2.481 | 1.666 | 1.014 | -0 | 0 | 0 | -1.25 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.499 | 0.546 | 0.415 | 0.308 | 0.202 | 0.002 | 0.001 | 0.001 | 0 |
| Other Non-Current Liabilities
| 3.995 | 0 | 0 | 0 | 0.004 | 0.006 | 0.417 | 0.232 | 0 |
| Total Non-Current Liabilities
| 7 | 2.911 | 2.484 | 2.023 | 3.557 | 0.523 | 0.419 | 0.233 | 0 |
| Total Liabilities
| 13.837 | 7.609 | 6.908 | 6.372 | 9.527 | 3.754 | 0.883 | 0.536 | 0.74 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.223 | 0.221 | 0.22 | 0.216 | 0.202 | 0.201 | 0.189 | 0.172 | 0.164 |
| Retained Earnings
| -3.104 | -6.617 | -8.164 | -8.428 | -7.08 | -6.083 | -1.523 | -0.823 | -0.501 |
| Accumulated Other Comprehensive Income/Loss
| 5.725 | 5.172 | 4.598 | 4.195 | 3.392 | 8.222 | 7.658 | -0 | 1.473 |
| Other Total Stockholders Equity
| 7.831 | 7.831 | 7.831 | 7.831 | 5.185 | 0 | -2.462 | 1.988 | 0.613 |
| Total Shareholders Equity
| 10.675 | 6.607 | 4.485 | 3.814 | 1.699 | 2.34 | 3.862 | 1.337 | 1.749 |
| Total Equity
| 10.675 | 6.607 | 4.485 | 3.814 | 1.699 | 2.34 | 3.862 | 1.337 | 1.749 |
| Total Liabilities & Shareholders Equity
| 24.512 | 14.215 | 11.393 | 10.186 | 11.226 | 6.094 | 4.745 | 1.873 | 2.49 |