Ten Square Games S.A.
ISIN: PLTSQGM00016 | Ticker: TEN | LEI: 2594005719IKYHOINE82
Country: Poland
Ten Square Games S.A . is a Poland-based mobile game developer that specializes in creating hobby games using a free-to-play distribution model. The company was founded in 2011 and has since released over 200 games. Some of its most well-known titles include Let's Fish, Fishing Clash, Wild Hunt, and Hunting Clash. Ten Square Games S.A . has its headquarters in Wrocław, with additional studios in Warsaw, Berlin, Bucharest, and Verona. The company has a strong focus on innovation, utilizing advanced technologies to create unique and engaging gaming experiences for its users.
Year founded2011
Served areaWorldwide
HeadquartersTraugutta 45, 50-416 Wrocław – Poland
| Line item in (pln) | 02.01.2020 | 01.01.2021 | 02.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|
| Assets | N/A | 323,683,587.00 | N/A | 520,280,123.00 | 520,707,885.00 |
| Noncurrent Assets | N/A | 16,100,828.00 | N/A | 298,865,805.00 | 314,138,189.00 |
| Property Plant And Equipment | N/A | 8,556,339.00 | N/A | 15,210,185.00 | 21,409,336.00 |
| Goodwill | N/A | 0.00 | N/A | 161,050,504.00 | 164,219,411.00 |
| Intangible Assets Other Than Goodwill | N/A | 4,701,705.00 | N/A | 106,445,245.00 | 102,600,504.00 |
| Deferred Tax Assets | N/A | 1,985,189.00 | N/A | 6,584,337.00 | 4,143,383.00 |
| Other Noncurrent Financial Assets | N/A | 857,595.00 | N/A | 9,575,534.00 | 21,765,555.00 |
| Current Assets | N/A | 307,582,759.00 | N/A | 221,414,318.00 | 206,569,696.00 |
| Trade And Other Current Receivables | N/A | 55,165,266.00 | N/A | 62,040,655.00 | 47,491,674.00 |
| Current Tax Assets Current | N/A | N/A | N/A | 0.00 | 9,658,592.00 |
| Current Financial Assets At Amortised Cost | N/A | 893,758.00 | N/A | 583,091.00 | 2,201,633.00 |
| Cash and cash equivalents | 75,230,027.00 | 236,608,379.00 | 236,608,379.00 | 139,553,427.00 | 126,594,883.00 |
| Equity And Liabilities | N/A | 323,683,587.00 | N/A | 520,280,123.00 | 520,707,885.00 |
| Equity | 92,144,636.00 | 238,050,607.00 | 238,050,607.00 | 351,051,347.00 | 342,465,369.00 |
| Issued Capital | N/A | 726,731.00 | N/A | 730,178.00 | 733,482.00 |
| Retained Earnings | N/A | 213,387,434.00 | N/A | 281,970,504.00 | 261,669,784.00 |
| Share Premium | N/A | 496,100.00 | N/A | 496,100.00 | 496,100.00 |
| Treasury Shares | N/A | N/A | N/A | 0.00 | 18,636,050.00 |
| Reserve Of Sharebased Payments | N/A | 23,436,052.00 | N/A | 65,139,524.00 | 88,781,376.00 |
| Equity Attributable To Owners Of Parent | N/A | 238,050,607.00 | N/A | 351,051,347.00 | 342,465,369.00 |
| Noncontrolling Interests | N/A | 0.00 | N/A | 0.00 | N/A |
| Liabilities | N/A | 85,632,980.00 | N/A | 169,228,776.00 | 178,242,516.00 |
| Noncurrent Liabilities | N/A | 7,437,421.00 | N/A | 64,993,212.00 | 68,220,992.00 |
| Noncurrent Provisions For Employee Benefits | N/A | 0.00 | N/A | 2,588,247.00 | 2,983,161.00 |
| Deferred Tax Liabilities | N/A | 443,394.00 | N/A | 4,993,184.00 | 5,367,763.00 |
| Other Noncurrent Financial Liabilities | N/A | 0.00 | N/A | 48,420,530.00 | 54,457,996.00 |
| Current Liabilities | N/A | 78,195,559.00 | N/A | 104,235,564.00 | 110,021,524.00 |
| Current Provisions For Employee Benefits | N/A | 1,492,685.00 | N/A | 7,234,618.00 | 6,792,982.00 |
| Other Shortterm Provisions | N/A | N/A | N/A | 0.00 | 10,894,769.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 12,392,029.00 | N/A | 6,844,591.00 | 13,135,328.00 |
| Current Contract Liabilities | N/A | 49,717,844.00 | N/A | 65,241,865.00 | 68,743,047.00 |
| Current Payables On Social Security And Taxes Other Than Income Tax | N/A | 635,806.00 | N/A | 2,463,393.00 | 6,648,175.00 |
| Current Tax Liabilities Current | N/A | 12,764,644.00 | N/A | 18,766,559.00 | 0.00 |
| Line item in (pln) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 578,194,656.00 | 634,045,040.00 | 538,557,650.00 |
| Other Income | 201,281.00 | 438,596.00 | 1,355,177.00 |
| Profit Loss From Operating Activities | 171,774,342.00 | 166,220,593.00 | 72,691,764.00 |
| Finance Income | 83,320.00 | 45,090.00 | 8,344,175.00 |
| Finance Costs | 912,361.00 | 4,283,914.00 | 14,851,415.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | N/A | 0.00 | -2,745,607.00 |
| Profit Loss Before Tax | 170,945,301.00 | 161,981,769.00 | 63,438,917.00 |
| Income Tax Expense Continuing Operations | 19,346,338.00 | 20,717,187.00 | 11,103,539.00 |
| Profit Loss From Continuing Operations | 151,598,963.00 | 141,264,582.00 | 52,335,378.00 |
| Profit Loss From Discontinued Operations | 0.00 | 0.00 | 0.00 |
| Profit (loss) | 151,598,963.00 | 141,264,582.00 | 52,335,378.00 |
| Profit Loss Attributable To Owners Of Parent | 151,598,963.00 | 141,264,582.00 | 52,335,378.00 |
| Line item in (pln) | 01.01.2021 | 02.01.2020 | 01.01.2022 | 02.01.2021 | 01.01.2023 |
|---|---|---|---|---|---|
| Profit (loss) | 151,598,963.00 | N/A | 141,264,582.00 | N/A | 52,335,378.00 |
| Adjustments For Reconcile Profit Loss | 37,175,792.00 | N/A | 56,144,346.00 | N/A | 94,187,044.00 |
| Adjustments For Depreciation And Amortisation Expense | 3,085,766.00 | N/A | 7,987,477.00 | N/A | 16,475,398.00 |
| Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 0.00 | N/A | 3,760,701.00 | N/A | 23,782,243.00 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | 25,484.00 | N/A | -327,162.00 | N/A | -216,079.00 |
| Adjustments For Sharebased Payments | 21,383,078.00 | N/A | 39,670,061.00 | N/A | 23,641,852.00 |
| Adjustments For Undistributed Profits Of Associates | N/A | N/A | 0.00 | N/A | -2,745,607.00 |
| Other Adjustments For Noncash Items | -12,673.00 | N/A | 82,111.00 | N/A | 0.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | N/A | N/A | 0.00 | N/A | 59,000.00 |
| Adjustments For Reconcile Profit Loss | 37,175,792.00 | N/A | 56,144,346.00 | N/A | 94,187,044.00 |
| Cash Flows From Used In Operations | 208,121,093.00 | N/A | 218,126,115.00 | N/A | 157,625,961.00 |
| Income Taxes Paid Refund Classified As Operating Activities | 14,407,448.00 | N/A | 17,722,296.00 | N/A | 19,678,587.00 |
| Cash Flows From Used In Operating Activities | 193,713,645.00 | N/A | 200,403,819.00 | N/A | 137,947,374.00 |
| Purchase Of Other Longterm Assets Classified As Investing Activities | 0.00 | N/A | 218,160,548.00 | N/A | 14,320,399.00 |
| Cash Advances And Loans Made To Other Parties Classified As Investing Activities | 885,000.00 | N/A | 580,000.00 | N/A | 2,200,000.00 |
| Cash Receipts From Repayment Of Advances And Loans Made To Other Parties Classified As Investing Activities | 80,000.00 | N/A | 957,128.00 | N/A | 576,291.00 |
| Interest Received Classified As Investing Activities | N/A | N/A | 0.00 | N/A | 6,800.00 |
| Other Inflows Outflows Of Cash Classified As Investing Activities | 0.00 | N/A | 20,165,150.00 | N/A | 0.00 |
| Cash Flows From Used In Investing Activities | -4,597,770.00 | N/A | -222,004,602.00 | N/A | -55,504,342.00 |
| Proceeds From Issuing Shares | 2,606.00 | N/A | 3,447.00 | N/A | 3,304.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 640,737.00 | N/A | 2,128,790.00 | N/A | 3,958,572.00 |
| Dividends Paid Classified As Financing Activities | 27,371,906.00 | N/A | 72,673,110.00 | N/A | 72,317,830.00 |
| Interest Paid Classified As Financing Activities | 233,280.00 | N/A | 271,675.00 | N/A | 309,279.00 |
| Other Inflows Outflows Of Cash Classified As Financing Activities | N/A | N/A | 0.00 | N/A | -18,636,050.00 |
| Cash Flows From Used In Financing Activities | -28,243,317.00 | N/A | -75,070,128.00 | N/A | -95,218,427.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | 160,872,558.00 | N/A | -96,670,911.00 | N/A | -12,775,395.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | 505,794.00 | N/A | -384,041.00 | N/A | -183,149.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | 161,378,352.00 | N/A | -97,054,952.00 | N/A | -12,958,544.00 |
| Cash and cash equivalents | 236,608,379.00 | 75,230,027.00 | 139,553,427.00 | 236,608,379.00 | 126,594,883.00 |
Please note that some sums might not add up.
PLTSQGM00016
LEI2594005719IKYHOINE82
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