Subclassifications Of Assets, Liabilities And Equities [Abstract]

Brand 24 S.A. - Filing #6182181

Concept As at
2022-12-31
As at
2021-12-31
As at
2021-01-01
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
138 128 PLN
73 467 PLN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
7 341 564 PLN
5 462 572 PLN
Trade and other non-current receivables [abstract]
Other non-current receivables
67 311 PLN
67 311 PLN
Miscellaneous non-current assets [abstract]
Other non-current assets
8 679 PLN
4 418 PLN
Trade and other current receivables [abstract]
Current trade receivables
853 513 PLN
712 360 PLN
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current prepaid expenses
519 250 PLN
185 935 PLN
Other current receivables
1 290 740 PLN
328 812 PLN
Current prepayments and current accrued income including current contract assets [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
2 405 995 PLN
1 731 139 PLN
972 242 PLN
Classes of other provisions [abstract]
Other provisions [abstract]
Other current provisions
263 500 PLN
108 000 PLN
Borrowings [abstract]
Non-current portion of non-current borrowings
350 000 PLN
- PLN
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
292 850 PLN
999 400 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
1 666 417 PLN
1 013 631 PLN
Trade and other current payables [abstract]
Current trade payables
1 299 405 PLN
998 885 PLN
Current accruals and current deferred income including current contract liabilities [abstract]
Current accruals and current deferred income including current contract liabilities
1 669 485 PLN
1 137 664 PLN
Miscellaneous current liabilities [abstract]
Other current liabilities
98 067 PLN
100 969 PLN
Issued capital [abstract]
Issued capital
220 845 PLN
219 624 PLN
Retained earnings [abstract]
Retained earnings
6 617 429 PLN
8 164 396 PLN
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
58 175 PLN
29 751 PLN
Miscellaneous equity [abstract]
Reserve of share-based payments
5 229 920 PLN
4 628 031 PLN
Net assets (liabilities) [abstract]
Assets
14 215 416 PLN
11 392 857 PLN
Liabilities
7 608 805 PLN
6 907 899 PLN
Net current assets (liabilities) [abstract]
Current assets
5 069 498 PLN
2 958 246 PLN
Current liabilities
4 697 538 PLN
4 424 157 PLN
Assets less current liabilities [abstract]

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