CD Projekt Logo

CD Projekt

ISIN: PLOPTTC00011 | Ticker: CDR | LEI: 259400TYO5Q8SH8TL437
Country: Poland

About CD Projekt

Company Description

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.

Year founded

1994

Served area

Worldwide

Headquarters

Jagiellońska 74/Bud. E, 03-301 Warszawa – Poland

Financial statements

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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.

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Capital markets information

ISIN

PLOPTTC00011

LEI

259400TYO5Q8SH8TL437

Sector

Communication Services

Industry Group

Media & Entertainment

Industry

Entertainment

Sub-Industry

Movies & Entertainment

Listed Stock Exchange

Warsaw Stock Exchange

Stock Index

WIG30

Main Stock Exchange

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