Big Cheese Studio Spolka Akcyjna (BCS.WA)

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BCS.WA
Financials

20.5 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	9.919	14.499	13.318	5.698	4.012	0.289	0.004
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	9.919	14.499	13.318	5.698	4.012	0.289	0.004
Net Receivables Numbers are in millions	2.475	11.208	4.894	3.484	0	0	0
Inventory Numbers are in millions	8.884	5.186	3.094	0.803	0.715	0.593	0
Other Current Assets Numbers are in millions	0.619	-0.001	0.044	0.071	0	0.08	0
Total Current Assets Numbers are in millions	21.897	30.892	21.35	10.056	6.093	0.962	0.004
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1.038	1.315	1.59	0.012	0.009	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.467	0.001	0.019	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	-0.001	0	0.034	0	0	0
Total Non-Current Assets Numbers are in millions	1.505	1.315	1.609	0.046	0.009	0	0
Total Assets Numbers are in millions	23.402	32.207	22.959	10.103	6.102	0.962	0.004
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.754	1.328	0.484	0.15	0.083	0.009	0
Short Term Debt Numbers are in millions	0.358	0.269	0.339	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-0.358	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1.73	0.023	0.217	0.014	0.009	0.003	0
Total Current Liabilities Numbers are in millions	2.484	1.62	1.04	0.164	0.092	0.012	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.527	0.87	1.127	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-0.011	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.011	0.147	0.013	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.011	-0.001	-0.001	-0.001	0	-0.001	0
Total Non-Current Liabilities Numbers are in millions	0.538	1.016	1.139	-0.001	0	-0.001	0
Total Liabilities Numbers are in millions	3.022	2.636	2.179	0.163	0.092	0.011	0
Equity:
Preferred Stock Numbers are in millions	0	0.001	0	0	0	0	0
Common Stock Numbers are in millions	0.414	0.414	0.414	0.4	0.4	0.383	0.005
Retained Earnings Numbers are in millions	14.908	24.098	15.307	8.898	5.058	-0.001	-0.001
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.001	-0.001	5.059	0.642	0	0	0
Other Total Stockholders Equity Numbers are in millions	5.059	5.059	0	0	0.552	0.569	0
Total Shareholders Equity Numbers are in millions	20.38	29.571	20.78	9.94	6.01	0.951	0.004
Total Equity Numbers are in millions	20.38	29.571	20.78	9.94	6.01	0.951	0.004
Total Liabilities & Shareholders Equity Numbers are in millions	23.402	32.207	22.959	10.103	6.102	0.962	0.004

Big Cheese Studio Spolka Akcyjna

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