Playway S.A.
ISIN: PLPLAYW00015 | Ticker: PLW | LEI: 259400PP7G4I7G8EQR16
Country: Poland
PlayWay was created in 2011 to build games for PC, Xbox, PlayStation, Nintendo Switch, Android and iOS. Since then it has produced and released over 100 games that are sold or downloaded worldwide.
PlayWay is direct shareholder in more than 100 game development companies, with more then 200 games still to come.
Company was founded by Krzysztof Kostowski, who has been working in the gaming industry since 1991. In October 2016, Playway was listed at Warsaw Stock Exchange and joined an index the 80 largest companies of Poland. Over 10 companies from PlayWay are now on Warsaw Stock Exchange.
PlayWay is selling their products via their account on platforms such as: STEAM, AppStore and GooglePlay. USA, China and Germany are the biggest markets corresponding for a total of 60% of sales.
Most important games are: Car Mechanic Simulator, House Flipper, Thief Simulator, Uboat, Discovery Gold Rush.
2011
Served areaWorldwide
HeadquartersBluszczańska 76/Paw. 6, 00-712 Warszawa – Poland
| Line item in (pln) | 02.01.2020 | 01.01.2021 | 02.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|
| Assets | N/A | 458,598,000.00 | N/A | 574,248,000.00 | 558,600,000.00 |
| Noncurrent Assets | N/A | 201,715,000.00 | N/A | 218,927,000.00 | 182,714,000.00 |
| Property Plant And Equipment | N/A | 256,000.00 | N/A | 1,114,000.00 | 1,651,000.00 |
| Goodwill | N/A | 2,577,000.00 | N/A | 2,692,000.00 | 2,584,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 519,000.00 | N/A | 1,468,000.00 | 914,000.00 |
| Investment Accounted For Using Equity Method | N/A | 194,722,000.00 | N/A | 208,810,000.00 | 166,440,000.00 |
| Noncurrent Receivables | N/A | 1,071,000.00 | N/A | 52,000.00 | 263,000.00 |
| Deferred Tax Assets | N/A | 65,000.00 | N/A | 388,000.00 | 4,701,000.00 |
| Other Noncurrent Financial Assets | N/A | 2,505,000.00 | N/A | 3,174,000.00 | 3,786,000.00 |
| Current Assets | N/A | 256,883,000.00 | N/A | 355,321,000.00 | 375,886,000.00 |
| Inventories | N/A | 29,028,000.00 | N/A | 44,899,000.00 | 69,203,000.00 |
| Trade And Other Current Receivables | N/A | 32,960,000.00 | N/A | 44,379,000.00 | 48,919,000.00 |
| Current Tax Assets Current | N/A | 13,862,000.00 | N/A | 2,026,000.00 | 17,495,000.00 |
| Other Current Financial Assets | N/A | 167,000.00 | N/A | 42,321,000.00 | 100,497,000.00 |
| Cash and cash equivalents | 98,502,000.00 | 180,866,000.00 | 180,866,000.00 | 221,696,000.00 | 139,772,000.00 |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 256,883,000.00 | N/A | 355,321,000.00 | 375,886,000.00 |
| Equity And Liabilities | N/A | 458,598,000.00 | N/A | 574,248,000.00 | 558,600,000.00 |
| Equity | 199,397,000.00 | 415,317,000.00 | 415,317,000.00 | 521,445,000.00 | 503,870,000.00 |
| Issued Capital | N/A | 660,000.00 | N/A | 660,000.00 | 660,000.00 |
| Retained Earnings | N/A | 323,594,000.00 | N/A | 381,231,000.00 | 365,893,000.00 |
| Retained Earnings Profit Loss For Reporting Period | N/A | N/A | N/A | 127,654,000.00 | 112,325,000.00 |
| Share Premium | N/A | 32,142,000.00 | N/A | 32,142,000.00 | 32,142,000.00 |
| Other Reserves | N/A | N/A | N/A | 25,275,000.00 | 21,592,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 356,396,000.00 | N/A | 439,308,000.00 | 420,287,000.00 |
| Noncontrolling Interests | N/A | 58,921,000.00 | N/A | 82,137,000.00 | 83,583,000.00 |
| Liabilities | N/A | 43,281,000.00 | N/A | 52,803,000.00 | 54,730,000.00 |
| Noncurrent Liabilities | N/A | 36,507,000.00 | N/A | 40,550,000.00 | 41,812,000.00 |
| Deferred Tax Liabilities | N/A | 36,507,000.00 | N/A | 39,422,000.00 | 39,632,000.00 |
| Noncurrent Portion Of Noncurrent Loans Received | N/A | N/A | N/A | 0.00 | 2,000.00 |
| Current Liabilities | N/A | 6,774,000.00 | N/A | 12,253,000.00 | 12,918,000.00 |
| Current Provisions | N/A | 61,000.00 | N/A | 189,000.00 | 754,000.00 |
| Trade And Other Current Payables | N/A | 6,713,000.00 | N/A | 11,589,000.00 | 10,682,000.00 |
| Current Tax Liabilities Current | N/A | 0.00 | N/A | 110,000.00 | 727,000.00 |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 6,774,000.00 | N/A | 12,253,000.00 | 12,918,000.00 |
| Current Loans Received And Current Portion Of Noncurrent Loans Received | N/A | 0.00 | N/A | 26,000.00 | 374,000.00 |
| Line item in (pln) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 164,069,000.00 | 234,887,000.00 | 257,272,000.00 |
| Other Income | 387,000.00 | 1,748,000.00 | 570,000.00 |
| Changes In Inventories Of Finished Goods And Work In Progress | -16,925,000.00 | -17,281,000.00 | -31,737,000.00 |
| Raw Materials And Consumables Used | 1,082,000.00 | 1,397,000.00 | 1,157,000.00 |
| Services Expense | 36,271,000.00 | 61,562,000.00 | 71,657,000.00 |
| Employee Benefits Expense | 16,465,000.00 | 23,973,000.00 | 31,867,000.00 |
| Depreciation And Amortisation Expense | 718,000.00 | 675,000.00 | 1,495,000.00 |
| Other Expense By Nature | 6,887,000.00 | 11,382,000.00 | 7,984,000.00 |
| Profit Loss From Operating Activities | 118,068,000.00 | 153,534,000.00 | 172,637,000.00 |
| Finance Income | 9,670,000.00 | 6,605,000.00 | 8,916,000.00 |
| Finance Costs | 919,000.00 | 2,078,000.00 | 32,291,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 5,310,000.00 | 4,573,000.00 | -1,089,000.00 |
| Other Income Expense From Subsidiaries Jointly Controlled Entities And Associates | 136,351,000.00 | -1,716,000.00 | -360,000.00 |
| Profit Loss Before Tax | 268,996,000.00 | 161,890,000.00 | 147,813,000.00 |
| Income Tax Expense Continuing Operations | 39,139,000.00 | 12,084,000.00 | 10,701,000.00 |
| Profit Loss From Continuing Operations | 229,857,000.00 | 149,806,000.00 | 137,112,000.00 |
| Profit Loss From Discontinued Operations | 0.00 | 0.00 | 0.00 |
| Profit (loss) | 229,857,000.00 | 149,806,000.00 | 137,112,000.00 |
| Profit Loss Attributable To Owners Of Parent | 199,958,000.00 | 127,654,000.00 | 112,325,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 29,899,000.00 | 22,152,000.00 | 24,787,000.00 |
| Line item in (pln) | 01.01.2021 | 02.01.2020 | 01.01.2022 | 02.01.2021 | 01.01.2023 |
|---|---|---|---|---|---|
| Profit (loss) | 229,857,000.00 | N/A | 149,806,000.00 | N/A | 137,112,000.00 |
| Adjustments For Reconcile Profit Loss | -195,950,000.00 | N/A | -31,998,000.00 | N/A | -7,995,000.00 |
| Adjustments For Decrease Increase In Inventories | -16,431,000.00 | N/A | -16,961,000.00 | N/A | -29,847,000.00 |
| Adjustments For Depreciation And Amortisation Expense | 686,000.00 | N/A | 675,000.00 | N/A | 1,495,000.00 |
| Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | N/A | N/A | 0.00 | N/A | 20,636,000.00 |
| Adjustments For Provisions | 51,000.00 | N/A | 157,000.00 | N/A | 559,000.00 |
| Adjustments For Undistributed Profits Of Associates | 5,310,000.00 | N/A | 4,573,000.00 | N/A | -360,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | -8,107,000.00 | N/A | 869,000.00 | N/A | 11,259,000.00 |
| Other Adjustments To Reconcile Profit Loss | -589,000.00 | N/A | -1,265,000.00 | N/A | 185,000.00 |
| Adjustments For Reconcile Profit Loss | -195,950,000.00 | N/A | -31,998,000.00 | N/A | -7,995,000.00 |
| Cash Flows From Used In Operations | 73,046,000.00 | N/A | 129,892,000.00 | N/A | 139,818,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | 19,211,000.00 | N/A | 1,959,000.00 | N/A | 23,271,000.00 |
| Cash Flows From Used In Operating Activities | 53,835,000.00 | N/A | 127,933,000.00 | N/A | 116,547,000.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 18,577,000.00 | N/A | 3,149,000.00 | N/A | 2,014,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 0.00 | N/A | 305,000.00 | N/A | 958,000.00 |
| Other Cash Receipts From Sales Of Equity Or Debt Instruments Of Other Entities Classified As Investing Activities | 0.00 | N/A | 466,000.00 | N/A | 293,000.00 |
| Other Cash Payments To Acquire Equity Or Debt Instruments Of Other Entities Classified As Investing Activities | 120,000.00 | N/A | 3,547,000.00 | N/A | 2,000.00 |
| Cash Advances And Loans Made To Other Parties Classified As Investing Activities | 1,079,000.00 | N/A | 1,033,000.00 | N/A | 1,927,000.00 |
| Cash Receipts From Repayment Of Advances And Loans Made To Other Parties Classified As Investing Activities | 0.00 | N/A | 1,587,000.00 | N/A | 73,000.00 |
| Dividends Received Classified As Investing Activities | 1,436,000.00 | N/A | 31,692,000.00 | N/A | 7,918,000.00 |
| Interest Received Classified As Investing Activities | 0.00 | N/A | 26,000.00 | N/A | 1,875,000.00 |
| Other Inflows Outflows Of Cash Classified As Investing Activities | 7,925,000.00 | N/A | -40,152,000.00 | N/A | -53,645,000.00 |
| Cash Flows From Used In Investing Activities | 43,629,000.00 | N/A | 16,736,000.00 | N/A | -43,235,000.00 |
| Proceeds From Changes In Ownership Interests In Subsidiaries | 53,402,000.00 | N/A | 25,512,000.00 | N/A | 126,000.00 |
| Proceeds From Issuing Shares | 0.00 | N/A | 0.00 | N/A | 0.00 |
| Payments To Acquire Or Redeem Entitys Shares | N/A | N/A | 0.00 | N/A | 1,400,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | 245,000.00 | N/A | 143,000.00 | N/A | 524,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | 113,000.00 | N/A | 72,000.00 | N/A | 283,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 0.00 | N/A | 95,000.00 | N/A | 382,000.00 |
| Dividends Paid Classified As Financing Activities | 68,634,000.00 | N/A | 129,245,000.00 | N/A | 153,483,000.00 |
| Interest Paid Classified As Financing Activities | N/A | N/A | 82,000.00 | N/A | 237,000.00 |
| Other Inflows Outflows Of Cash Classified As Financing Activities | N/A | N/A | 0.00 | N/A | -101,000.00 |
| Cash Flows From Used In Financing Activities | -15,100,000.00 | N/A | -103,839,000.00 | N/A | -155,236,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | 82,364,000.00 | N/A | 40,830,000.00 | N/A | -81,924,000.00 |
| 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 | 82,364,000.00 | N/A | 40,830,000.00 | N/A | -81,924,000.00 |
| Cash and cash equivalents | 180,866,000.00 | 98,502,000.00 | 221,696,000.00 | 180,866,000.00 | 139,772,000.00 |
Please note that some sums might not add up.
PLPLAYW00015
LEI259400PP7G4I7G8EQR16
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