Brand 24 S.A. Logo

Brand 24 S.A.

ISIN

PLBRN2400013

Ticker

B24

Sector

Information Technology

Sub-Industry

Application Software

Country

Poland

Year Founded

2011

About Brand 24 S.A.

Company Description

Brand 24 Spolka Akcyjna offers real-time social media monitoring and analytics tools. The company provides brand statistics, sentiment analysis, influence score, data exporting, filtration, and customer service solutions.

Served Area

Worldwide

Headquarters

Strzegomska 138
54-429, Wrocław
Poland

Financial statements

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Line item in (pln) 02.01.2020 01.01.2021 02.01.2021 01.01.2022 01.01.2023
Assets N/A 10,186,049.00 N/A 11,392,857.00 14,215,416.00
Noncurrent Assets N/A 8,362,507.00 N/A 8,434,611.00 9,145,918.00
Property Plant And Equipment N/A 99,843.00 N/A 73,467.00 138,128.00
Intangible Assets Other Than Goodwill N/A 4,449,167.00 N/A 5,462,572.00 7,341,564.00
Other Noncurrent Receivables N/A 82,311.00 N/A 67,311.00 67,311.00
Deferred Tax Assets N/A 998,672.00 N/A 893,350.00 494,942.00
Other Noncurrent Assets N/A 5,294.00 N/A 4,418.00 8,679.00
Current Assets N/A 1,823,542.00 N/A 2,958,246.00 5,069,498.00
Current Trade Receivables N/A 563,118.00 N/A 712,360.00 853,513.00
Current Prepaid Expenses N/A 116,767.00 N/A 185,935.00 519,250.00
Other Current Receivables N/A 171,415.00 N/A 328,812.00 1,290,740.00
Current Tax Assets Current N/A 0.00 N/A 0.00 0.00
Cash and cash equivalents 358,158.00 972,242.00 972,242.00 1,731,139.00 2,405,995.00
Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners N/A 1,823,542.00 N/A 2,958,246.00 5,069,498.00
Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners N/A 0.00 N/A 0.00 N/A
Equity And Liabilities N/A 10,186,049.00 N/A 11,392,857.00 14,215,416.00
Equity 1,699,463.00 3,813,559.00 3,813,559.00 4,484,958.00 6,606,611.00
Issued Capital N/A 215,784.00 N/A 219,624.00 220,845.00
Retained Earnings N/A -8,428,238.00 N/A -8,164,396.00 -6,617,429.00
Share Premium N/A 7,831,450.00 N/A 7,831,450.00 7,831,450.00
Reserve Of Sharebased Payments N/A 4,200,851.00 N/A 4,628,031.00 5,229,920.00
Equity Attributable To Owners Of Parent N/A 3,813,559.00 N/A 4,484,958.00 6,606,611.00
Noncontrolling Interests N/A 0.00 N/A 0.00 0.00
Liabilities N/A 6,372,490.00 N/A 6,907,899.00 7,608,805.00
Noncurrent Liabilities N/A 2,022,668.00 N/A 2,483,742.00 2,911,267.00
Noncurrent Accruals And Noncurrent Deferred Income Including Noncurrent Contract Liabilities N/A N/A N/A 1,013,631.00 1,666,417.00
Deferred Tax Liabilities N/A 307,612.00 N/A 414,851.00 546,466.00
Longterm Borrowings N/A N/A N/A 0.00 350,000.00
Current Liabilities N/A 4,349,822.00 N/A 4,424,157.00 4,697,538.00
Current Provisions For Employee Benefits N/A 54,167.00 N/A 77,414.00 169,707.00
Other Shortterm Provisions N/A 213,000.00 N/A 108,000.00 263,500.00
Trade And Other Current Payables To Trade Suppliers N/A 820,177.00 N/A 998,885.00 1,299,405.00
Current Accruals And Current Deferred Income Including Current Contract Liabilities N/A N/A N/A 1,137,664.00 1,669,485.00
Current Tax Liabilities Current N/A 33,420.00 N/A 13,516.00 84,601.00
Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale N/A 4,349,822.00 N/A 4,424,157.00 4,697,538.00
Liabilities Included In Disposal Groups Classified As Held For Sale N/A 0.00 N/A 0.00 0.00
Other Current Liabilities N/A 105,603.00 N/A 100,969.00 98,067.00
Current Borrowings And Current Portion Of Noncurrent Borrowings N/A 1,053,414.00 N/A 999,400.00 292,850.00
Line item in (pln) 01.01.2020/
01.01.2021
01.01.2021/
01.01.2022
01.01.2022/
01.01.2023
Revenue 13,371,868.00 15,793,619.00 22,170,776.00
Other Income 125,584.00 12,314.00 N/A
Expense From Sharebased Payment Transactions With Employees 800,257.00 427,180.00 601,889.00
Other Gains Losses N/A 12,314.00 42,649.00
Profit Loss From Operating Activities -1,026,030.00 759,254.00 2,785,880.00
Finance Income 64.00 54,773.00 477,767.00
Finance Costs 469,783.00 329,940.00 1,053,144.00
Profit Loss Before Tax -1,495,749.00 484,087.00 2,210,503.00
Income Tax Expense Continuing Operations -147,081.00 220,244.00 663,537.00
Profit Loss From Continuing Operations -1,348,668.00 263,843.00 1,546,966.00
Profit Loss From Discontinued Operations 0.00 0.00 0.00
Profit (loss) -1,348,668.00 263,843.00 1,546,966.00
Profit Loss Attributable To Owners Of Parent -1,348,668.00 263,843.00 1,546,966.00
Profit Loss Attributable To Noncontrolling Interests 0.00 0.00 0.00
Line item in (pln) 01.01.2021 02.01.2020 01.01.2022 02.01.2021 01.01.2023
Profit (loss) -1,348,668.00 N/A 263,843.00 N/A 1,546,966.00
Adjustments For Reconcile Profit Loss 3,408,190.00 N/A 3,139,207.00 N/A 3,645,025.00
Adjustments For Decrease Increase In Other Operating Receivables N/A N/A -291,640.00 N/A -1,103,080.00
Adjustments For Increase Decrease In Trade Account Payable -830,120.00 N/A 174,074.00 N/A 297,618.00
Adjustments For Depreciation And Amortisation Expense 2,501,208.00 N/A 2,192,737.00 N/A 2,496,596.00
Adjustments For Provisions 243,425.00 N/A 25,486.00 N/A 379,408.00
Adjustments For Unrealised Foreign Exchange Losses Gains 65,598.00 N/A -44,844.00 N/A 132,563.00
Adjustments For Sharebased Payments 800,257.00 N/A 427,180.00 N/A 601,889.00
Other Adjustments To Reconcile Profit Loss 115,023.00 N/A -21,915.00 N/A -17,639.00
Adjustments For Reconcile Profit Loss 3,408,190.00 N/A 3,139,207.00 N/A 3,645,025.00
Cash Flows From Used In Operating Activities 2,059,522.00 N/A 3,403,050.00 N/A 5,191,991.00
Proceeds From Government Grants Classified As Investing Activities 0.00 N/A 876,791.00 N/A 571,188.00
Cash Flows From Used In Investing Activities -1,749,459.00 N/A -1,254,515.00 N/A -2,786,102.00
Proceeds From Issuing Shares 2,659,706.00 N/A 3,840.00 N/A 1,222.00
Proceeds From Borrowings Classified As Financing Activities 3,197,112.00 N/A 3,163,717.00 N/A 1,175,000.00
Repayments Of Borrowings Classified As Financing Activities 3,501,887.00 N/A 3,201,927.00 N/A 1,531,550.00
Payments Of Lease Liabilities Classified As Financing Activities 1,720,718.00 N/A 1,044,188.00 N/A 1,071,834.00
Interest Paid Classified As Financing Activities 330,192.00 N/A 311,079.00 N/A 183,421.00
Other Inflows Outflows Of Cash Classified As Financing Activities N/A N/A 0.00 N/A -120,450.00
Cash Flows From Used In Financing Activities 304,021.00 N/A -1,389,637.00 N/A -1,731,033.00
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes 614,084.00 N/A 758,898.00 N/A 674,856.00
Effect Of Exchange Rate Changes On Cash And Cash Equivalents 0.00 N/A 0.00 N/A 0.00
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes 614,084.00 N/A 758,898.00 N/A 674,856.00
Cash and cash equivalents 972,242.00 358,158.00 1,731,139.00 972,242.00 2,405,995.00

Please note that some sums might not add up.

Filings & Publications

  • Consolidated Report 2021 - Q4 Polish 🇵🇱

Capital Markets Information

ISIN

PLBRN2400013

LEI

259400F9H85OZDT0UK18

Industry Group

Software & Services

Industry

Software

Listed Stock Exchange

Warsaw Stock Exchange

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