BoomBit S.A.
WSE:BBT.WA
11.95 (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
| 31.683 | 44.997 | 33.295 | 20.748 | 3.53 | 2.594 | 1.301 | 3.131 | 2.042 |
| Short Term Investments
| 2.507 | 6.314 | -3.303 | 1.126 | 4.211 | 0.474 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 34.19 | 51.311 | 33.295 | 21.874 | 7.741 | 3.068 | 1.301 | 3.131 | 2.042 |
| Net Receivables
| 31.728 | 37.153 | 37.971 | 21.43 | 15.183 | 3.541 | 8.98 | 2.583 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | -12.338 | -3.541 | 0 | 0.016 | 0.022 |
| Other Current Assets
| 8.273 | 0.758 | 0.587 | 0.512 | 8.127 | 6.631 | 9.646 | 2.97 | 2.864 |
| Total Current Assets
| 74.191 | 89.222 | 71.853 | 42.69 | 18.713 | 9.699 | 10.947 | 6.117 | 4.928 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 1.896 | 2.213 | 1.338 | 1.506 | 1.581 | 1.52 | 1.568 | 0.31 | 0.271 |
| Goodwill
| 14.818 | 15.673 | 16.23 | 15.203 | 14.44 | 13.833 | 0 | 0 | 0 |
| Intangible Assets
| 37.612 | 24.824 | 18.934 | 21.162 | 29.585 | 22.488 | 8.322 | 5.321 | 3.872 |
| Goodwill and Intangible Assets
| 52.43 | 40.497 | 35.164 | 36.365 | 44.025 | 36.321 | 8.322 | 5.321 | 3.872 |
| Long Term Investments
| 13.308 | 5.752 | 9.786 | 7.483 | -3.818 | -0.263 | -8.376 | -5.349 | 0 |
| Tax Assets
| 2.678 | 2.36 | 1.489 | 1.172 | 1.471 | 0.931 | 0.054 | 0.028 | 0.034 |
| Other Non-Current Assets
| -2.678 | 0 | 0 | 1.126 | 4.723 | 1.544 | 8.376 | 5.349 | 0 |
| Total Non-Current Assets
| 67.634 | 50.822 | 47.777 | 47.652 | 47.982 | 40.053 | 9.944 | 5.659 | 4.177 |
| Total Assets
| 141.825 | 140.044 | 119.63 | 90.342 | 66.695 | 49.752 | 20.891 | 11.776 | 9.105 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 36.323 | 28.802 | 31.699 | 15.65 | 9.442 | 5.119 | 0.699 | 0.208 | 0.121 |
| Short Term Debt
| 0.198 | 0.103 | 0.1 | 0.103 | 0.038 | 1.549 | 0 | 0 | 0 |
| Tax Payables
| 7.083 | 1.637 | 3.503 | 1.217 | 0.561 | 0.438 | 0.453 | 0 | 0.634 |
| Deferred Revenue
| 7.432 | 1.637 | 5.631 | 1.657 | 0.89 | 2.771 | 0 | 0 | 0 |
| Other Current Liabilities
| 24.149 | 33.391 | 0.15 | 2.426 | 2.839 | 2.215 | 3.155 | 0.488 | 0.996 |
| Total Current Liabilities
| 68.102 | 63.933 | 37.58 | 19.836 | 13.209 | 11.654 | 3.854 | 0.696 | 1.117 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 0.15 | 0.187 | 0.046 | 0.176 | 0.078 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| -0.15 | -0.187 | -2.933 | 0.03 | -2.387 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 6.775 | 2.319 | 2.933 | 3.508 | 2.387 | 3.338 | 1.629 | 1.071 | 0.714 |
| Other Non-Current Liabilities
| -6.625 | 0.187 | 2.933 | -0.03 | 2.387 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 0.15 | 2.506 | 2.979 | 3.684 | 2.465 | 3.338 | 1.629 | 1.071 | 0.714 |
| Total Liabilities
| 68.252 | 66.439 | 40.559 | 23.52 | 15.674 | 14.992 | 5.483 | 1.767 | 1.831 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 6.77 | 6.75 | 6.71 | 6.71 | 6.71 | 6 | 4 | 4 | 4 |
| Retained Earnings
| 29.318 | 32.699 | 30.414 | 21.311 | 8.761 | 17.283 | 11.408 | 6.009 | 4.664 |
| Accumulated Other Comprehensive Income/Loss
| 6.882 | 6.22 | 6.678 | 4.68 | 3.504 | 2.293 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 32.063 | 32.063 | 32.063 | 32.063 | 32.063 | 9.205 | 0 | 0 | -1.39 |
| Total Shareholders Equity
| 75.033 | 77.732 | 75.865 | 64.764 | 51.038 | 34.781 | 15.408 | 10.009 | 7.274 |
| Total Equity
| 73.573 | 73.605 | 79.071 | 66.822 | 51.021 | 34.76 | 15.408 | 10.009 | 7.274 |
| Total Liabilities & Shareholders Equity
| 141.825 | 140.044 | 119.63 | 90.342 | 66.695 | 49.752 | 20.891 | 11.776 | 9.105 |