Big Cheese Studio Spolka Akcyjna (BCS.WA)
PLN 10.78
(3.06%)
PLN 10.78
(3.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 23.4 Million | 32.2 Million | 22.95 Million | 10.1 Million | 6.1 Million | 962 Thousand |
| Total Current Assets | 21.89 Million | 30.89 Million | 21.35 Million | 10.05 Million | 6.09 Million | 962 Thousand |
| Cash And Short Term Investments | 9.91 Million | 14.49 Million | 13.31 Million | 5.69 Million | 4.01 Million | 289 Thousand |
| Cash and Cash Equivalents | 9.91 Million | 14.49 Million | 13.31 Million | 5.69 Million | 4.01 Million | 289 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2.47 Million | 11.2 Million | 4.89 Million | 3.48 Million | - | - |
| Inventory | 8.88 Million | 5.18 Million | 3.09 Million | 803 Thousand | 715 Thousand | 593 Thousand |
| Other Current Assets | 619 Thousand | -1000.00 | 44 Thousand | 71 Thousand | - | 80 Thousand |
| Total Non-Current Assets | 1.5 Million | 1.31 Million | 1.6 Million | 46 Thousand | 9000.00 | - |
| Net PPE | 1.03 Million | 1.31 Million | 1.59 Million | 12 Thousand | 9000.00 | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 467 Thousand | 1000.00 | 19 Thousand | - | - | - |
| Other Non Current Assets | - | -1000.00 | - | 34 Thousand | - | - |
| Other Assets | - | - | - | 1000.00 | - | - |
| Total Liabilities | 3.02 Million | 2.63 Million | 2.17 Million | 163 Thousand | 92 Thousand | 11 Thousand |
| Total Current Liabilities | 2.48 Million | 1.62 Million | 1.04 Million | 164 Thousand | 92 Thousand | 12 Thousand |
| Account Payables | 754 Thousand | 1.32 Million | 484 Thousand | 150 Thousand | 83 Thousand | 9000.00 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 358 Thousand | 269 Thousand | 339 Thousand | - | - | - |
| Deferred Revenue | -358 Thousand | - | - | - | - | - |
| Other Current Liabilities | 1.73 Million | 23 Thousand | 217 Thousand | 14 Thousand | 9000.00 | 3000.00 |
| Total Non Current Liabilities | 538 Thousand | 1.01 Million | 1.13 Million | -1000.00 | - | -1000.00 |
| Long-Term Debt | 527 Thousand | 870 Thousand | 1.12 Million | - | - | - |
| Deferred Revenue Non Current | -11 Thousand | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11 Thousand | -1000.00 | -1000.00 | -1000.00 | - | -1000.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 20.38 Million | 29.57 Million | 20.78 Million | 9.94 Million | 6.01 Million | 951 Thousand |
| Stock Holders Equity | 20.38 Million | 29.57 Million | 20.78 Million | 9.94 Million | 6.01 Million | 951 Thousand |
| Common Stock | 414 Thousand | 414 Thousand | 414 Thousand | 400 Thousand | 400 Thousand | 383 Thousand |
| Retained Earnings | 14.9 Million | 24.09 Million | 15.3 Million | 8.89 Million | 5.05 Million | -1000.00 |
| Accumulated other comprehensive income | -1000.00 | -1000.00 | 5.05 Million | 642 Thousand | - | - |
| Common Stock Equity | 20.38 Million | 29.57 Million | 20.78 Million | 9.94 Million | 6.01 Million | 951 Thousand |
| Capital Lease Obligation | 885 Thousand | 1.13 Million | 1.46 Million | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 527 Thousand | 1.13 Million | 1.46 Million | - | - | - |
| Net Debt | -9.39 Million | -13.36 Million | -11.85 Million | -5.69 Million | -4.01 Million | -289 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 26.82 Million | 25.93 Million | 23.4 Million | 23.4 Million | 22.62 Million | 34.62 Million |
| Total Current Assets | 25.49 Million | 24.47 Million | 21.89 Million | 21.89 Million | 21.02 Million | 33.33 Million |
| Cash And Short Term Investments | 12.23 Million | 10.98 Million | 9.91 Million | 9.91 Million | 7.81 Million | 17.69 Million |
| Cash and Cash Equivalents | 12.23 Million | 10.98 Million | 9.91 Million | 9.91 Million | 7.81 Million | 17.69 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2.38 Million | 3.34 Million | 3.04 Million | 3.04 Million | 4.86 Million | 7.17 Million |
| Inventory | 10.68 Million | 10.05 Million | 8.88 Million | 8.88 Million | 8.33 Million | 8.41 Million |
| Other Current Assets | 2.58 Million | 97 Thousand | 47 Thousand | 47 Thousand | 1000.00 | 59 Thousand |
| Total Non-Current Assets | 1.33 Million | 1.46 Million | 1.5 Million | 1.5 Million | 1.6 Million | 1.28 Million |
| Net PPE | 920 Thousand | 1.02 Million | 1.03 Million | 1.03 Million | 1.13 Million | 1.23 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 414 Thousand | 434 Thousand | 467 Thousand | 467 Thousand | 466 Thousand | 49 Thousand |
| Other Non Current Assets | -1000.00 | -1.00 | - | - | -1000.00 | - |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 7.93 Million | 2.33 Million | 3.02 Million | 3.02 Million | 1.72 Million | 13.55 Million |
| Total Current Liabilities | 7.51 Million | 1.81 Million | 2.48 Million | 2.48 Million | 1.08 Million | 12.78 Million |
| Account Payables | 575 Thousand | 1.37 Million | 2.08 Million | 754 Thousand | 727 Thousand | 12.42 Million |
| Tax Payables | 308 Thousand | - | - | - | - | - |
| Short Term Debt | 356 Thousand | 373 Thousand | 358 Thousand | 358 Thousand | 360 Thousand | 362 Thousand |
| Deferred Revenue | 193 Thousand | - | 1.00 | - | - | - |
| Other Current Liabilities | 6.38 Million | 72 Thousand | 42.99 Thousand | 1.37 Million | -1000.00 | -1000.00 |
| Total Non Current Liabilities | 419 Thousand | 517 Thousand | 537.99 Thousand | 537.99 Thousand | 640 Thousand | 770 Thousand |
| Long-Term Debt | - | 504 Thousand | 527 Thousand | 527 Thousand | 600 Thousand | 687 Thousand |
| Deferred Revenue Non Current | - | -504 Thousand | -11 Thousand | -11 Thousand | -41 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 505 Thousand | 11 Thousand | 11 Thousand | 41 Thousand | -1000.00 |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 18.89 Million | 23.6 Million | 20.38 Million | 20.38 Million | 20.89 Million | 21.06 Million |
| Stock Holders Equity | 18.89 Million | 23.6 Million | 20.38 Million | 20.38 Million | 20.89 Million | 21.06 Million |
| Common Stock | 414 Thousand | 414 Thousand | 414 Thousand | 414 Thousand | 414 Thousand | 414 Thousand |
| Retained Earnings | 13.42 Million | 18.13 Million | 14.9 Million | 14.9 Million | 15.42 Million | 15.59 Million |
| Accumulated other comprehensive income | - | -1000.00 | -1000.00 | -1000.00 | -1000.00 | -1000.00 |
| Common Stock Equity | 18.89 Million | 23.6 Million | 20.38 Million | 20.38 Million | 20.89 Million | 21.06 Million |
| Capital Lease Obligation | 775 Thousand | 505 Thousand | 527 Thousand | 527 Thousand | 960 Thousand | 1.04 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 356 Thousand | 878 Thousand | 885 Thousand | 885 Thousand | 960 Thousand | 1.04 Million |
| Net Debt | -11.87 Million | -10.1 Million | -9.03 Million | -9.03 Million | -6.85 Million | -16.64 Million |
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