CI Games S.A.
ISIN: PLCTINT00018 | Ticker: CIG | LEI: 2594004XCEJP2AO2DF56
Country: Poland
Founded in 2002, we have been creating globally recognised titles for close to twenty years:
the fan-celebrated Sniper Ghost Warrior franchise has sold over 13 million copies worldwide, while the action RPG, Lords of the Fallen (2014), recently surpassed the 3 million mark.
CI Games SE have operational studios in Warsaw, Barcelona, Bucharest and the US.
2002
Served areaWorldwide
Headcount140
HeadquartersRondo Ignacego Daszyńskiego 2B, 00-843 Warszawa – Poland
| Line item in (pln) | 02.01.2020 | 01.01.2021 | 02.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|
| Assets | N/A | 110,287,000.00 | N/A | 152,112,000.00 | 179,261,000.00 |
| Noncurrent Assets | N/A | 69,137,000.00 | N/A | 90,767,000.00 | 158,466,000.00 |
| Property Plant And Equipment | N/A | 437,000.00 | N/A | 1,774,000.00 | 1,528,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 58,987,000.00 | N/A | 80,959,000.00 | 152,044,000.00 |
| Noncurrent Receivables | N/A | 0.00 | N/A | 0.00 | 480,000.00 |
| Current Tax Assets Noncurrent | N/A | 3,229,000.00 | N/A | 3,643,000.00 | 1,017,000.00 |
| Other Noncurrent Financial Assets | N/A | 0.00 | N/A | 0.00 | 0.00 |
| Current Assets | N/A | 41,150,000.00 | N/A | 61,345,000.00 | 20,795,000.00 |
| Inventories | N/A | 1,576,000.00 | N/A | 2,614,000.00 | 1,171,000.00 |
| Trade And Other Current Receivables | N/A | 10,504,000.00 | N/A | 17,240,000.00 | 12,242,000.00 |
| Current Tax Assets Current | N/A | 432,000.00 | N/A | 3,587,000.00 | 418,000.00 |
| Other Current Financial Assets | N/A | 431,000.00 | N/A | 61,000.00 | 346,000.00 |
| Cash and cash equivalents | 6,659,000.00 | 28,207,000.00 | 28,207,000.00 | 37,843,000.00 | 6,618,000.00 |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 41,150,000.00 | N/A | 61,345,000.00 | 20,795,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 0.00 | N/A | 0.00 | 0.00 |
| Equity And Liabilities | N/A | 110,287,000.00 | N/A | 152,112,000.00 | 179,261,000.00 |
| Equity | 60,318,000.00 | 96,544,000.00 | 96,544,000.00 | 135,109,000.00 | 142,217,000.00 |
| Issued Capital | N/A | 1,829,000.00 | N/A | 1,829,000.00 | 1,829,000.00 |
| Retained Earnings | N/A | -514,000.00 | N/A | 36,294,000.00 | 42,128,000.00 |
| Share Premium | N/A | 78,653,000.00 | N/A | 78,653,000.00 | 78,653,000.00 |
| Other Reserves | N/A | 16,407,000.00 | N/A | 16,629,000.00 | 18,203,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 96,375,000.00 | N/A | 133,405,000.00 | 140,813,000.00 |
| Noncontrolling Interests | N/A | 169,000.00 | N/A | 1,704,000.00 | 1,404,000.00 |
| Liabilities | N/A | 13,743,000.00 | N/A | 17,003,000.00 | 37,044,000.00 |
| Noncurrent Liabilities | N/A | 8,173,000.00 | N/A | 6,839,000.00 | 4,644,000.00 |
| Deferred Tax Liabilities | N/A | 2,306,000.00 | N/A | 2,914,000.00 | 1,861,000.00 |
| Noncurrent Portion Of Noncurrent Loans Received | N/A | 0.00 | N/A | 0.00 | 0.00 |
| Current Liabilities | N/A | 5,570,000.00 | N/A | 10,164,000.00 | 32,400,000.00 |
| Current Provisions | N/A | 862,000.00 | N/A | 4,183,000.00 | 899,000.00 |
| Trade And Other Current Payables | N/A | 4,351,000.00 | N/A | 4,972,000.00 | 11,641,000.00 |
| Current Tax Liabilities Current | N/A | 0.00 | N/A | 41,000.00 | 66,000.00 |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 5,570,000.00 | N/A | 10,164,000.00 | 32,400,000.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 0.00 | N/A | 0.00 | 0.00 |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | N/A | 33,000.00 | N/A | 13,000.00 | 18,575,000.00 |
| Line item in (pln) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 46,010,000.00 | 105,528,000.00 | 56,694,000.00 |
| Other Income | 1,314,000.00 | 1,240,000.00 | 146,000.00 |
| Profit Loss From Operating Activities | 8,729,000.00 | 40,267,000.00 | 7,819,000.00 |
| Finance Income | 141,000.00 | 2,783,000.00 | 4,011,000.00 |
| Finance Costs | 338,000.00 | 231,000.00 | 444,000.00 |
| Impairment Loss Impairment Gain And Reversal Of Impairment Loss Determined In Accordance With I F R S9 | -18,000.00 | 5,000.00 | 82,000.00 |
| Profit Loss Before Tax | 8,532,000.00 | 42,819,000.00 | 11,386,000.00 |
| Income Tax Expense Continuing Operations | 1,435,000.00 | 4,476,000.00 | 2,811,000.00 |
| Profit Loss From Continuing Operations | 7,097,000.00 | 38,343,000.00 | 8,575,000.00 |
| Profit Loss From Discontinued Operations | 0.00 | 0.00 | 0.00 |
| Profit (loss) | 7,097,000.00 | 38,343,000.00 | 8,575,000.00 |
| Profit Loss Attributable To Owners Of Parent | 6,959,000.00 | 36,808,000.00 | 8,196,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 138,000.00 | 1,535,000.00 | 379,000.00 |
| Line item in (pln) | 01.01.2021 | 02.01.2020 | 01.01.2022 | 02.01.2021 | 01.01.2023 |
|---|---|---|---|---|---|
| Profit (loss) | 7,097,000.00 | N/A | 38,343,000.00 | N/A | 8,575,000.00 |
| Adjustments For Reconcile Profit Loss | 33,624,000.00 | N/A | 16,064,000.00 | N/A | 19,334,000.00 |
| Adjustments For Decrease Increase In Inventories | 1,343,000.00 | N/A | -1,324,000.00 | N/A | 841,000.00 |
| Adjustments For Depreciation And Amortisation Expense | 19,100,000.00 | N/A | 20,179,000.00 | N/A | 8,257,000.00 |
| Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 181,000.00 | N/A | 2,398,000.00 | N/A | 684,000.00 |
| Adjustments For Provisions | 180,000.00 | N/A | 3,321,000.00 | N/A | -1,381,000.00 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | 28,000.00 | N/A | 52,000.00 | N/A | -411,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | 11,000.00 | N/A | 0.00 | N/A | -32,000.00 |
| Other Adjustments To Reconcile Profit Loss | -2,000.00 | N/A | 0.00 | N/A | 0.00 |
| Adjustments For Reconcile Profit Loss | 33,624,000.00 | N/A | 16,064,000.00 | N/A | 19,334,000.00 |
| Cash Flows From Used In Operations | 42,156,000.00 | N/A | 58,883,000.00 | N/A | 30,720,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | 1,547,000.00 | N/A | 4,838,000.00 | N/A | -1,018,000.00 |
| Cash Flows From Used In Operating Activities | 40,609,000.00 | N/A | 54,045,000.00 | N/A | 31,738,000.00 |
| Cash Advances And Loans Made To Other Parties Classified As Investing Activities | 431,000.00 | N/A | 2,039,000.00 | N/A | 0.00 |
| Cash Receipts From Repayment Of Advances And Loans Made To Other Parties Classified As Investing Activities | 0.00 | N/A | 2,472,000.00 | N/A | 60,000.00 |
| Cash Flows From Used In Investing Activities | -22,892,000.00 | N/A | -43,976,000.00 | N/A | -80,114,000.00 |
| Proceeds From Issuing Shares | 29,124,000.00 | N/A | 0.00 | N/A | 0.00 |
| Proceeds From Borrowings Classified As Financing Activities | 3,809,000.00 | N/A | 0.00 | N/A | 18,562,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | 27,827,000.00 | N/A | 20,000.00 | N/A | 0.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 667,000.00 | N/A | 365,000.00 | N/A | 1,053,000.00 |
| Interest Paid Classified As Financing Activities | 391,000.00 | N/A | 35,000.00 | N/A | 65,000.00 |
| Other Inflows Outflows Of Cash Classified As Financing Activities | -201,000.00 | N/A | 0.00 | N/A | -206,000.00 |
| Cash Flows From Used In Financing Activities | 3,847,000.00 | N/A | -420,000.00 | N/A | 17,238,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | 21,564,000.00 | N/A | 9,649,000.00 | N/A | -31,138,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | -16,000.00 | N/A | -13,000.00 | N/A | -87,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | 21,548,000.00 | N/A | 9,636,000.00 | N/A | -31,225,000.00 |
| Cash and cash equivalents | 28,207,000.00 | 6,659,000.00 | 37,843,000.00 | 28,207,000.00 | 6,618,000.00 |
Please note that some sums might not add up.
PLCTINT00018
LEI2594004XCEJP2AO2DF56
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