Subclassifications Of Assets, Liabilities And Equities [Abstract]

Brand 24 S.A. - Filing #6066359

Concept As at
2024-12-31
As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
557 103 PLN
418 368 PLN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
9 661 512 PLN
8 664 025 PLN
Trade and other non-current receivables [abstract]
Other non-current receivables
204 039 PLN
212 421 PLN
Miscellaneous non-current assets [abstract]
Other non-current assets
7 494 PLN
52 012 PLN
Trade and other current receivables [abstract]
Current trade receivables
1 022 861 PLN
870 541 PLN
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current prepaid expenses
612 486 PLN
650 274 PLN
Other current receivables
430 506 PLN
555 748 PLN
Current prepayments and current accrued income including current contract assets [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
7 266 654 PLN
6 699 103 PLN
2 405 995 PLN
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract]
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners
- PLN
- PLN
Classes of other provisions [abstract]
Other provisions [abstract]
Other current provisions
146 000 PLN
222 000 PLN
Borrowings [abstract]
Non-current portion of non-current borrowings
- PLN
25 690 PLN
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
25 710 PLN
307 534 PLN
Non-current portion of non-current borrowings, by type [abstract]
Current borrowings and current portion of non-current borrowings, by type [abstract]
Trade and other non-current payables [abstract]
Non-current accruals and non-current deferred income including non-current contract liabilities [abstract]
Non-current accruals and non-current deferred income including non-current contract liabilities
1 772 067 PLN
2 480 894 PLN
Trade and other current payables [abstract]
Current trade payables
1 683 106 PLN
1 388 388 PLN
Current accruals and current deferred income including current contract liabilities [abstract]
Current accruals and current deferred income including current contract liabilities
4 083 854 PLN
2 679 155 PLN
Miscellaneous current liabilities [abstract]
Other current liabilities
394 696 PLN
618 324 PLN
Issued capital [abstract]
Issued capital
226 677 PLN
222 662 PLN
Retained earnings [abstract]
Retained earnings
2 339 611 PLN
3 103 975 PLN
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
44 445 PLN
11 973 PLN
Miscellaneous equity [abstract]
Reserve of share-based payments
5 736 992 PLN
5 736 992 PLN
Net assets (liabilities) [abstract]
Assets
25 353 935 PLN
24 512 002 PLN
Liabilities
13 942 872 PLN
13 836 846 PLN
Net current assets (liabilities) [abstract]
Current assets
9 445 069 PLN
8 775 666 PLN
Current liabilities
8 750 124 PLN
6 836 446 PLN
Assets less current liabilities [abstract]

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