Brand 24 S.A.
ISIN: PLBRN2400013 | Ticker: B24 | LEI: 259400F9H85OZDT0UK18
Country: Poland
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.
Year founded2011
Served areaWorldwide
HeadquartersStrzegomska 138, 54-429 Wrocław – Poland
| 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.
PLBRN2400013
LEI259400F9H85OZDT0UK18
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