Gaming Factory S.A.
ISIN: PLGMNGF00017 | Ticker: GIF | LEI: 259400ANEBPTI981R546
Country: Poland
Gaming Factory is a company made up of talented computer game enthusiasts.
Thanks to their experience and out-of-the-box approach, we are able to help create the kind of games we would like to play ourselves.
Our company's mission is to support talented development teams who want to realize their dreams of creating games that will bring them success.
Thanks to our experience in the industry, we are able to support our chosen projects not only financially, but also to share invaluable knowledge in the field of production, publishing and commercialization of computer games.
We specialize in the distribution of games mainly for PC, Playstation, Xbox and Nintendo Switch platforms.
Powązkowska 15, 01-797 Warszawa – Poland
| Line item in (pln) | 02.01.2020 | 01.01.2021 | 02.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|
| Assets | N/A | 34,113,000.00 | N/A | 32,424,000.00 | 24,600,000.00 |
| Noncurrent Assets | N/A | 8,746,000.00 | N/A | 8,076,000.00 | 5,527,000.00 |
| Property Plant And Equipment | N/A | 12,000.00 | N/A | 61,000.00 | 75,000.00 |
| Goodwill | N/A | 89,000.00 | N/A | 89,000.00 | 89,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 0.00 | N/A | 467,000.00 | 358,000.00 |
| Investment Accounted For Using Equity Method | N/A | 5,733,000.00 | N/A | 6,284,000.00 | 2,928,000.00 |
| Deferred Tax Assets | N/A | N/A | N/A | 0.00 | 627,000.00 |
| Other Noncurrent Financial Assets | N/A | 2,912,000.00 | N/A | 1,175,000.00 | N/A |
| Noncurrent Financial Assets At Fair Value Through Other Comprehensive Income | N/A | N/A | N/A | 1,175,000.00 | 1,037,000.00 |
| Noncurrent Financial Assets At Amortised Cost | N/A | N/A | N/A | 0.00 | 413,000.00 |
| Current Assets | N/A | 25,367,000.00 | N/A | 24,348,000.00 | 19,073,000.00 |
| Inventories | N/A | 6,012,000.00 | N/A | 9,361,000.00 | 7,354,000.00 |
| Trade And Other Current Receivables | N/A | 245,000.00 | N/A | 563,000.00 | 927,000.00 |
| Current Tax Assets Current | N/A | 0.00 | N/A | 61,000.00 | 62,000.00 |
| Other Current Financial Assets | N/A | 644,000.00 | N/A | 2,000.00 | N/A |
| Current Financial Assets At Amortised Cost | N/A | N/A | N/A | 2,000.00 | 702,000.00 |
| Cash and cash equivalents | 2,510,000.00 | 18,466,000.00 | 18,466,000.00 | 14,361,000.00 | 10,028,000.00 |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 25,367,000.00 | N/A | 24,348,000.00 | 19,073,000.00 |
| Equity And Liabilities | N/A | 34,113,000.00 | N/A | 32,424,000.00 | 24,600,000.00 |
| Equity | 12,574,000.00 | 31,930,000.00 | 31,930,000.00 | 30,641,000.00 | 22,876,000.00 |
| Issued Capital | N/A | 560,000.00 | N/A | 563,000.00 | 563,000.00 |
| Retained Earnings | N/A | 11,297,000.00 | N/A | 10,376,000.00 | 2,603,000.00 |
| Retained Earnings Profit Loss For Reporting Period | N/A | N/A | N/A | -349,000.00 | -7,773,000.00 |
| Share Premium | N/A | 18,236,000.00 | N/A | 18,236,000.00 | 18,236,000.00 |
| Other Reserves | N/A | 1,353,000.00 | N/A | 1,002,000.00 | 1,040,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 31,446,000.00 | N/A | 30,177,000.00 | 22,442,000.00 |
| Noncontrolling Interests | N/A | 484,000.00 | N/A | 464,000.00 | 434,000.00 |
| Liabilities | N/A | 2,183,000.00 | N/A | 1,783,000.00 | 1,724,000.00 |
| Noncurrent Liabilities | N/A | 1,263,000.00 | N/A | 1,029,000.00 | 993,000.00 |
| Deferred Tax Liabilities | N/A | 1,263,000.00 | N/A | 1,029,000.00 | 993,000.00 |
| Current Liabilities | N/A | 920,000.00 | N/A | 754,000.00 | 731,000.00 |
| Trade And Other Current Payables | N/A | 730,000.00 | N/A | 754,000.00 | 731,000.00 |
| Current Tax Liabilities Current | N/A | 190,000.00 | N/A | 0.00 | 0.00 |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 920,000.00 | N/A | 754,000.00 | 731,000.00 |
| Line item in (pln) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 2,865,000.00 | 1,331,000.00 | 2,526,000.00 |
| Other Income | 1,000.00 | 0.00 | 40,000.00 |
| Changes In Inventories Of Finished Goods And Work In Progress | -2,609,000.00 | -3,631,000.00 | -2,765,000.00 |
| Raw Materials And Consumables Used | 44,000.00 | 8,000.00 | 55,000.00 |
| Services Expense | 2,842,000.00 | 4,902,000.00 | 4,731,000.00 |
| Employee Benefits Expense | 1,135,000.00 | 1,285,000.00 | 749,000.00 |
| Depreciation And Amortisation Expense | 10,000.00 | 89,000.00 | 134,000.00 |
| Other Expense By Nature | 32,000.00 | 17,000.00 | 76,000.00 |
| Profit Loss From Operating Activities | 1,410,000.00 | -1,584,000.00 | -5,159,000.00 |
| Finance Income | 935,000.00 | 1,378,000.00 | 224,000.00 |
| Finance Costs | 3,000.00 | 308,000.00 | 3,247,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | -34,000.00 | 262,000.00 | -294,000.00 |
| Other Income Expense From Subsidiaries Jointly Controlled Entities And Associates | 5,502,000.00 | 0.00 | N/A |
| Profit Loss Before Tax | 7,810,000.00 | -252,000.00 | -8,476,000.00 |
| Income Tax Expense Continuing Operations | 1,503,000.00 | 117,000.00 | -673,000.00 |
| Profit Loss From Continuing Operations | 6,307,000.00 | -369,000.00 | -7,803,000.00 |
| Profit Loss From Discontinued Operations | 0.00 | 0.00 | 0.00 |
| Profit (loss) | 6,307,000.00 | -369,000.00 | -7,803,000.00 |
| Profit Loss Attributable To Owners Of Parent | 5,759,000.00 | -349,000.00 | -7,773,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 548,000.00 | -20,000.00 | -30,000.00 |
| Line item in (pln) | 01.01.2021 | 02.01.2020 | 01.01.2022 | 02.01.2021 | 01.01.2023 |
|---|---|---|---|---|---|
| Profit (loss) | 6,307,000.00 | N/A | -369,000.00 | N/A | -7,803,000.00 |
| Adjustments For Reconcile Profit Loss | -8,310,000.00 | N/A | -4,202,000.00 | N/A | 5,254,000.00 |
| Adjustments For Decrease Increase In Inventories | -2,589,000.00 | N/A | -3,512,000.00 | N/A | 2,009,000.00 |
| Adjustments For Depreciation And Amortisation Expense | 10,000.00 | N/A | 89,000.00 | N/A | 134,000.00 |
| Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | N/A | N/A | 0.00 | N/A | 3,139,000.00 |
| Adjustments For Provisions | 0.00 | N/A | -262,000.00 | N/A | 0.00 |
| Adjustments For Fair Value Gains Losses | N/A | N/A | 0.00 | N/A | 107,000.00 |
| Adjustments For Undistributed Profits Of Associates | -34,000.00 | N/A | 233,000.00 | N/A | -294,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | -832,000.00 | N/A | -1,369,000.00 | N/A | 1,000.00 |
| Other Adjustments To Reconcile Profit Loss | 0.00 | N/A | 1,131,000.00 | N/A | 0.00 |
| Adjustments For Reconcile Profit Loss | -8,310,000.00 | N/A | -4,202,000.00 | N/A | 5,254,000.00 |
| Cash Flows From Used In Operations | -500,000.00 | N/A | -4,454,000.00 | N/A | -3,222,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | 955,000.00 | N/A | 605,000.00 | N/A | 2,000.00 |
| Cash Flows From Used In Operating Activities | -1,455,000.00 | N/A | -5,059,000.00 | N/A | -3,224,000.00 |
| Other Cash Receipts From Sales Of Equity Or Debt Instruments Of Other Entities Classified As Investing Activities | 3,563,000.00 | N/A | 2,579,000.00 | N/A | 0.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | 0.00 | N/A | 3,000.00 | N/A | 2,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | 13,000.00 | N/A | 609,000.00 | N/A | 41,000.00 |
| Purchase Of Other Longterm Assets Classified As Investing Activities | 240,000.00 | N/A | 0.00 | N/A | 0.00 |
| Cash Advances And Loans Made To Other Parties Classified As Investing Activities | 0.00 | N/A | 0.00 | N/A | 1,140,000.00 |
| Cash Receipts From Repayment Of Advances And Loans Made To Other Parties Classified As Investing Activities | 41,000.00 | N/A | 0.00 | N/A | 70,000.00 |
| Dividends Received Classified As Investing Activities | 101,000.00 | N/A | 0.00 | N/A | 0.00 |
| Cash Flows From Used In Investing Activities | 4,686,000.00 | N/A | 2,463,000.00 | N/A | -1,109,000.00 |
| Proceeds From Changes In Ownership Interests In Subsidiaries | 75,000.00 | N/A | 0.00 | N/A | 0.00 |
| Proceeds From Issuing Shares | 14,179,000.00 | N/A | 3,000.00 | N/A | 0.00 |
| Proceeds From Borrowings Classified As Financing Activities | 3,000.00 | N/A | 0.00 | N/A | 0.00 |
| Dividends Paid Classified As Financing Activities | 1,530,000.00 | N/A | 1,512,000.00 | N/A | 0.00 |
| Cash Flows From Used In Financing Activities | 12,727,000.00 | N/A | -1,509,000.00 | N/A | 0.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | 15,958,000.00 | N/A | -4,105,000.00 | N/A | -4,333,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | 0.00 | N/A | 0.00 | N/A | 0.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | 15,958,000.00 | N/A | -4,105,000.00 | N/A | -4,333,000.00 |
| Cash and cash equivalents | 18,466,000.00 | 2,510,000.00 | 14,361,000.00 | 18,466,000.00 | 10,028,000.00 |
Please note that some sums might not add up.
PLGMNGF00017
LEI259400ANEBPTI981R546
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