CD Projekt
ISIN: PLOPTTC00011 | Ticker: CDR | LEI: 259400TYO5Q8SH8TL437
Country: Poland
The main area of activity of the CD PROJEKT Capital Group is videogames – a dynamically growing branch of digital entertainment. For over 25 years videogames have been at the core of our professional lives. They define who we are and how we act. We create cutting-edge innovative entertainment and, thanks to our proprietary distribution platform, provide gamers from around the world with access to a vast pool of releases, free of cumbersome DRM restrictions.
We strive for perfection in what we do and take an active part in shaping our industry. In order to maintain trust and acclaim among gamers we pursue a diligent, open and honest communications policy. We earn the respect of our customers through devotion and continuous personal engagement – in our private lives we consume electronic entertainment in the same way as those who play our games.
1994
Served areaWorldwide
HeadquartersJagiellońska 74/Bud. E, 03-301 Warszawa – Poland
| Line item in (pln) | 01.01.2020 | 01.01.2021 | 02.01.2021 | 01.01.2022 | 02.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|---|
| Assets | N/A | 2,890,299,000.00 | N/A | 2,158,735,000.00 | N/A | 2,274,124,000.00 |
| Noncurrent Assets | N/A | 759,999,000.00 | N/A | 905,846,000.00 | N/A | 1,119,978,000.00 |
| Property Plant And Equipment | N/A | 105,349,000.00 | N/A | 119,588,000.00 | N/A | 145,252,000.00 |
| Investment Property | N/A | 48,841,000.00 | N/A | 44,634,000.00 | N/A | 42,560,000.00 |
| Goodwill | N/A | 56,438,000.00 | N/A | 56,438,000.00 | N/A | 56,438,000.00 |
| Intangible Assets Under Development | N/A | 406,798,000.00 | N/A | 350,195,000.00 | N/A | 473,202,000.00 |
| Other Intangible Assets | N/A | 59,790,000.00 | N/A | 58,393,000.00 | N/A | 69,157,000.00 |
| Investments In Subsidiaries | N/A | 8,195,000.00 | N/A | 38,520,000.00 | N/A | 41,607,000.00 |
| Noncurrent Prepayments And Noncurrent Accrued Income Other Than Noncurrent Contract Assets | N/A | N/A | N/A | 11,434,000.00 | N/A | 31,074,000.00 |
| Noncurrent Prepayments | N/A | 11,676,000.00 | N/A | 11,434,000.00 | N/A | N/A |
| Other Noncurrent Receivables | N/A | 321,000.00 | N/A | 686,000.00 | N/A | 389,000.00 |
| Deferred Tax Assets | N/A | 11,003,000.00 | N/A | 47,418,000.00 | N/A | 52,862,000.00 |
| Other Noncurrent Financial Assets | N/A | 51,588,000.00 | N/A | 178,540,000.00 | N/A | 207,437,000.00 |
| Current Assets | N/A | 2,130,300,000.00 | N/A | 1,252,889,000.00 | N/A | 1,154,146,000.00 |
| Inventories | N/A | 6,957,000.00 | N/A | 15,886,000.00 | N/A | 12,701,000.00 |
| Current Trade Receivables | N/A | 1,205,603,000.00 | N/A | 125,293,000.00 | N/A | 165,290,000.00 |
| Current Prepayments And Current Accrued Income Other Than Current Contract Assets | N/A | N/A | N/A | 13,763,000.00 | N/A | 22,886,000.00 |
| Current Prepayments | N/A | 13,383,000.00 | N/A | 13,763,000.00 | N/A | N/A |
| Other Current Receivables | N/A | 70,210,000.00 | N/A | 113,498,000.00 | N/A | 57,139,000.00 |
| Current Tax Assets Current | N/A | 0.00 | N/A | 98,000.00 | N/A | 1,458,000.00 |
| Other Current Financial Assets | N/A | 106,444,000.00 | N/A | 307,765,000.00 | N/A | 279,515,000.00 |
| Cash and cash equivalents | 49,406,000.00 | 563,335,000.00 | N/A | 411,586,000.00 | N/A | 277,827,000.00 |
| Shortterm Deposits Classified As Cash Equivalents | N/A | 164,368,000.00 | N/A | 265,000,000.00 | N/A | 337,330,000.00 |
| Equity And Liabilities | N/A | 2,890,299,000.00 | N/A | 2,158,735,000.00 | N/A | 2,274,124,000.00 |
| Equity | 1,105,651,000.00 | 2,183,177,000.00 | 2,183,177,000.00 | 1,894,356,000.00 | 1,894,356,000.00 | 2,033,404,000.00 |
| Issued Capital | N/A | 100,655,000.00 | N/A | 100,739,000.00 | N/A | 100,771,000.00 |
| Retained Earnings Profit Loss For Reporting Period | N/A | N/A | N/A | 208,908,000.00 | N/A | 347,093,000.00 |
| Retained Earnings Excluding Profit Loss For Reporting Period | N/A | N/A | N/A | 6,432,000.00 | N/A | 2,651,000.00 |
| Share Premium | N/A | 113,844,000.00 | N/A | 115,909,000.00 | N/A | 116,700,000.00 |
| Treasury Shares | N/A | N/A | N/A | 0.00 | N/A | 99,993,000.00 |
| Other Reserves | N/A | 45,547,000.00 | N/A | 47,994,000.00 | N/A | 2,255,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 2,183,177,000.00 | N/A | 1,894,356,000.00 | N/A | 2,033,404,000.00 |
| Noncontrolling Interests | N/A | 0.00 | N/A | 0.00 | N/A | 0.00 |
| Noncurrent Liabilities | N/A | 166,153,000.00 | N/A | 36,112,000.00 | N/A | 36,186,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | 145,613,000.00 | N/A | 380,000.00 | N/A | 366,000.00 |
| Other Longterm Provisions | N/A | N/A | N/A | 5,368,000.00 | N/A | 10,598,000.00 |
| Noncurrent Deferred Income Other Than Noncurrent Contract Liabilities | N/A | N/A | N/A | 6,424,000.00 | N/A | 3,669,000.00 |
| Deferred Tax Liabilities | N/A | 963,000.00 | N/A | 0.00 | N/A | 50,000.00 |
| Other Noncurrent Financial Liabilities | N/A | 16,006,000.00 | N/A | 21,080,000.00 | N/A | 18,883,000.00 |
| Other Noncurrent Nonfinancial Liabilities | N/A | 3,173,000.00 | N/A | 2,860,000.00 | N/A | 2,620,000.00 |
| Current Liabilities | N/A | 540,969,000.00 | N/A | 228,267,000.00 | N/A | 204,534,000.00 |
| Current Provisions For Employee Benefits | N/A | 4,000.00 | N/A | 7,000.00 | N/A | 10,000.00 |
| Other Shortterm Provisions | N/A | 339,954,000.00 | N/A | 83,042,000.00 | N/A | 88,042,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 115,444,000.00 | N/A | 53,380,000.00 | N/A | 72,119,000.00 |
| Current Deferred Income Other Than Current Contract Liabilities | N/A | N/A | N/A | 31,548,000.00 | N/A | 22,425,000.00 |
| Other Current Payables | N/A | 33,134,000.00 | N/A | 10,042,000.00 | N/A | 10,244,000.00 |
| Current Tax Liabilities Current | N/A | 1,742,000.00 | N/A | 24,446,000.00 | N/A | 2,116,000.00 |
| Other Current Financial Liabilities | N/A | 2,933,000.00 | N/A | 25,802,000.00 | N/A | 9,578,000.00 |
| Line item in (pln) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 2,138,875,000.00 | 888,172,000.00 | 952,576,000.00 |
| Revenue From Sale Of Goods | 296,701,000.00 | 190,743,000.00 | 183,117,000.00 |
| Revenue From Rendering Of Services | 2,242,000.00 | 5,865,000.00 | 1,960,000.00 |
| Revenue From Royalties | 1,839,932,000.00 | 691,564,000.00 | 767,499,000.00 |
| Other Income | 8,535,000.00 | 17,376,000.00 | 19,443,000.00 |
| Cost Of Merchandise Sold | 235,259,000.00 | 142,843,000.00 | 132,412,000.00 |
| Profit Loss From Operating Activities | 1,157,077,000.00 | 232,903,000.00 | 377,347,000.00 |
| Finance Income | 17,081,000.00 | 9,523,000.00 | 71,501,000.00 |
| Finance Costs | 9,209,000.00 | 23,318,000.00 | 55,663,000.00 |
| Impairment Loss Impairment Gain And Reversal Of Impairment Loss Determined In Accordance With I F R S9 | N/A | 6,000.00 | 7,000.00 |
| Profit Loss Before Tax | 1,164,949,000.00 | 219,108,000.00 | 393,185,000.00 |
| Income Tax Expense Continuing Operations | 14,801,000.00 | 10,200,000.00 | 46,092,000.00 |
| Profit (loss) | 1,150,148,000.00 | 208,908,000.00 | 347,093,000.00 |
| Profit Loss Attributable To Owners Of Parent | 1,150,148,000.00 | 208,908,000.00 | 347,093,000.00 |
| Line item in (pln) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 1,150,148,000.00 | 208,908,000.00 | 347,093,000.00 |
| Adjustments For Reconcile Profit Loss | N/A | -460,131,000.00 | 766,750,000.00 | 55,878,000.00 |
| Adjustments For Income Tax Expense | N/A | 1,039,000.00 | 4,337,000.00 | 13,817,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | 5,905,000.00 | -8,929,000.00 | 3,185,000.00 |
| Adjustments For Depreciation And Amortisation Expense | N/A | 13,559,000.00 | 17,764,000.00 | 13,828,000.00 |
| Adjustments For Provisions | N/A | 366,499,000.00 | -311,449,000.00 | -5,700,000.00 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | N/A | 2,220,000.00 | -15,047,000.00 | 4,561,000.00 |
| Other Adjustments For Noncash Items | N/A | 16,813,000.00 | 1,656,000.00 | 8,709,000.00 |
| Other Adjustments For Which Cash Effects Are Investing Or Financing Cash Flow | N/A | -5,440,000.00 | 55,282,000.00 | 42,077,000.00 |
| Adjustments For Reconcile Profit Loss | N/A | -460,131,000.00 | 766,750,000.00 | 55,878,000.00 |
| Cash Flows From Used In Operations | N/A | 690,017,000.00 | 975,658,000.00 | 402,971,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 6,890,000.00 | -18,033,000.00 | -43,032,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 711,708,000.00 | 967,825,000.00 | 406,031,000.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 0.00 | 19,000.00 | 76,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 0.00 | 19,306,000.00 | 6,769,000.00 |
| Other Cash Payments To Acquire Equity Or Debt Instruments Of Other Entities Classified As Investing Activities | N/A | N/A | 0.00 | 28,318,000.00 |
| Cash Payments For Future Contracts Forward Contracts Option Contracts And Swap Contracts Classified As Investing Activities | N/A | N/A | 0.00 | 27,887,000.00 |
| Cash Receipts From Future Contracts Forward Contracts Option Contracts And Swap Contracts Classified As Investing Activities | N/A | 1,801,000.00 | 7,887,000.00 | 0.00 |
| Interest Received Classified As Investing Activities | N/A | 7,600,000.00 | 134,000.00 | 265,000.00 |
| Other Inflows Outflows Of Cash Classified As Investing Activities | N/A | -8,000.00 | 0.00 | N/A |
| Cash Flows From Used In Investing Activities | N/A | -106,386,000.00 | -613,795,000.00 | -335,607,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | N/A | N/A | 0.00 | 99,993,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 2,857,000.00 | 3,733,000.00 | 3,731,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 0.00 | 503,694,000.00 | 100,739,000.00 |
| Interest Paid Classified As Financing Activities | N/A | 401,000.00 | 541,000.00 | 581,000.00 |
| Other Inflows Outflows Of Cash Classified As Financing Activities | N/A | N/A | 40,000.00 | 39,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -91,393,000.00 | -505,779,000.00 | -204,183,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | N/A | -151,749,000.00 | -133,759,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 513,929,000.00 | -151,749,000.00 | -133,759,000.00 |
| Cash and cash equivalents | 49,406,000.00 | 563,335,000.00 | 411,586,000.00 | 277,827,000.00 |
Please note that some sums might not add up.
PLOPTTC00011
LEI259400TYO5Q8SH8TL437
SectorWIG30
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