Fundies.
English

Brand 24 S.A.

ESEF
Report (type unavailable) · filed 2023-05-02

2 filing records in this dataset, filed from 2022-04-05 to 2023-05-02. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Segments
Watchlist

Latest fiscal year

Revenue

22.2 million PLN

2022 · PLN

Exact inputs and evidence

Operating margin

12.57%

2022 · %

Exact inputs and evidence
  • Operating Income: 2785880 PLN Source
  • Revenue: 22170776 PLN Source

Operating cash flow

5.19 million PLN

2022 · PLN

Exact inputs and evidence
  • Operating Cash Flow: 5191991 PLN Source
Cash and cash equivalents
2.41 million PLN Source
Exact value

2405995 PLN

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2023-05-02.

Financial data available through: 2022-12-31.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2022-12-31
  • Operating income: 3 of 11 periods available· newest 2022-12-31
  • Net income: 3 of 11 periods available· newest 2022-12-31
  • Operating cash flow: 3 of 11 periods available· newest 2022-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 3 of 11 periods available· newest 2022-12-31
  • Total liabilities: 3 of 11 periods available· newest 2022-12-31
  • Current assets: 3 of 11 periods available· newest 2022-12-31
  • Current liabilities: 3 of 11 periods available· newest 2022-12-31
  • Cash and cash equivalents: 3 of 11 periods available· newest 2022-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +40.4%

    Prior period

    PLN 15.79 million

    –

    Current period

    PLN 22.17 million

    –

    Exact inputs and evidence

    22170776 − 15793619 = 6377157 PLN

    15793619 PLN · 2021-01-01 – 2021-12-31

    Inspect prior input Prior source

    22170776 PLN · 2022-01-01 – 2022-12-31

    Inspect current input Current source
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  • Net income

    +486.3%

    Prior period

    PLN 263,843

    –

    Current period

    PLN 1.55 million

    –

    Exact inputs and evidence

    1546966 − 263843 = 1283123 PLN

    263843 PLN · 2021-01-01 – 2021-12-31

    Inspect prior input Prior source

    1546966 PLN · 2022-01-01 – 2022-12-31

    Inspect current input Current source
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  • Operating cash flow

    +52.6%

    Prior period

    PLN 3.4 million

    –

    Current period

    PLN 5.19 million

    –

    Exact inputs and evidence

    5191991 − 3403050 = 1788941 PLN

    3403050 PLN · 2021-01-01 – 2021-12-31

    Inspect prior input Prior source

    5191991 PLN · 2022-01-01 – 2022-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2022 2022-01-01 – 2022-12-31

  • Revenue PLN 22.17 million 100% of revenue
  • Operating costs Derived PLN 19.38 million 87% of revenue
  • Operating income PLN 2.79 million 13% of revenue
  • Tax, interest and other Derived PLN 1.24 million 5.6% of revenue
  • Net income PLN 1.55 million 7% of revenue

Cash

  • Operating cash flow PLN 5.19 million 23% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2020 Operating loss: operating costs were 108% of revenue.
  • 2021 95%
  • 2022 87%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2020 2020-01-01 – 2020-12-3113371868 14397898 Derived -1026030 322638 Derived -1348668 Unavailable
Source
2021 2021-01-01 – 2021-12-3115793619 15034365 Derived 759254 495411 Derived 263843 Unavailable
Source
2022 2022-01-01 – 2022-12-3122170776 19384896 Derived 2785880 1238914 Derived 1546966 Unavailable
Source

Amounts are exact, in PLN.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

PLN 22.2M 2022
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.23.9M18.0M12.0M6.0M0.0202020212022
Values and sources
Revenue values and source evidence
PeriodSeriesValue(PLN)Source evidence
2020Revenue13371868
2021Revenue15793619
2022Revenue22170776

Revenue growth

Change in revenue from the same financial period one year earlier.

40.4% 2022
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.44%33%22%11%0%202020212022
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2020Year over yearNo prior comparable period
2021Year over year18.1%
2022Year over year40.4%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 12.6% 2022
Net margin 7% 2022
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.14.4%7.8%1.2%-5.3%-11.9%202020212022
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2020Operating margin-7.7%
2021Operating margin4.8%
2022Operating margin12.6%
2020Net margin-10.1%
2021Net margin1.7%
2022Net margin7%
2020Free cash flow marginNot reported
2021Free cash flow marginNot reported
2022Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

PLN 5.2M 2022
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.5.6M4.2M2.8M1.4M0.0202020212022
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(PLN)Source evidence
2020Operating cash flow2059522
2021Operating cash flow3403050
2022Operating cash flow5191991

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(PLN)Source evidence
2020Free cash flowUnavailable
2021Free cash flowUnavailable
2022Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

53.5% 2022
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.68%51%34%17%0%202020212022
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2020Liabilities / assets62.6%
2021Liabilities / assets60.6%
2022Liabilities / assets53.5%

Current assets to current liabilities

Current assets divided by current liabilities.

1.08× 2022
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.17×0.87×0.58×0.29×0.00×202020212022
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2020Current assets / current liabilities0.42×
2021Current assets / current liabilities0.67×
2022Current assets / current liabilities1.08×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2020 2020-01-01 – 2020-12-31
−PLN 1.35 million
Exact value

Exact value: -1348668 PLN

2020-01-01 – 2020-12-31: -1348668 PLN Inspect Net Income Open source
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PLN 2.06 million
Exact value

Exact value: 2059522 PLN

2020-01-01 – 2020-12-31: 2059522 PLN Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2021 2021-01-01 – 2021-12-31
PLN 263,843
Exact value

Exact value: 263843 PLN

2021-01-01 – 2021-12-31: 263843 PLN Inspect Net Income Open source
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PLN 3.4 million
Exact value

Exact value: 3403050 PLN

2021-01-01 – 2021-12-31: 3403050 PLN Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2022 2022-01-01 – 2022-12-31
PLN 1.55 million
Exact value

Exact value: 1546966 PLN

2022-01-01 – 2022-12-31: 1546966 PLN Inspect Net Income Open source
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PLN 5.19 million
Exact value

Exact value: 5191991 PLN

2022-01-01 – 2022-12-31: 5191991 PLN Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

2 filings · 234 latest values · 234 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 259400F9H85OZDT0UK18, esef:259400F9H85OZDT0UK18