Ultimate Games S.A.
ISIN: PLULTGM00013 | Ticker: ULG | LEI: 259400HOMOFT1EDB4H62
Country: Poland
Ultimate Games S.A. is a Poland-based company that specializes in the development and publishing of video games for various platforms, including PC, console, and mobile. The company was founded in 2015 and has quickly become a significant player in the gaming industry, both in Poland and internationally, with a focus on simulation-style games. Ultimate Games S.A. has released several successful titles, including "Ultimate Fishing Simulator," "Car Mechanic Simulator," and "Bum Simulator," among others. The company is committed to providing high-quality gaming experiences that cater to the interests and preferences of gamers worldwide, with a focus on innovation, creativity, and excellence.
Year founded2015
Served areaWorldwide
HeadquartersMarszałkowska 87/102, 00-683 Warszawa – Poland
| Line item in (pln) | 01.01.2020 | 01.01.2021 | 02.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|
| Assets | N/A | 55,624,000.00 | N/A | 56,677,000.00 | 39,170,000.00 |
| Noncurrent Assets | N/A | 28,084,000.00 | N/A | 28,991,000.00 | 14,862,000.00 |
| Property Plant And Equipment | N/A | 91,000.00 | N/A | 106,000.00 | 117,000.00 |
| Goodwill | N/A | 0.00 | N/A | 101,000.00 | 0.00 |
| Intangible Assets Other Than Goodwill | N/A | 141,000.00 | N/A | 168,000.00 | 150,000.00 |
| Investment Accounted For Using Equity Method | N/A | 27,539,000.00 | N/A | 28,464,000.00 | 11,355,000.00 |
| Deferred Tax Assets | N/A | 0.00 | N/A | 130,000.00 | 3,240,000.00 |
| Noncurrent Financial Assets At Fair Value Through Profit Or Loss Classified As Held For Trading | N/A | 313,000.00 | N/A | 22,000.00 | 0.00 |
| Current Assets | N/A | 27,540,000.00 | N/A | 27,686,000.00 | 24,308,000.00 |
| Inventories | N/A | 3,525,000.00 | N/A | 5,760,000.00 | 8,851,000.00 |
| Trade And Other Current Receivables | N/A | 3,057,000.00 | N/A | 4,204,000.00 | 4,523,000.00 |
| Current Tax Assets Current | N/A | 0.00 | N/A | 100,000.00 | 1,000.00 |
| Other Current Financial Assets | N/A | N/A | N/A | 0.00 | 102,000.00 |
| Cash and cash equivalents | 4,176,000.00 | 20,958,000.00 | N/A | 17,622,000.00 | 10,218,000.00 |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 27,540,000.00 | N/A | 27,686,000.00 | 23,695,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | N/A | N/A | 0.00 | 613,000.00 |
| Current Restricted Cash And Cash Equivalents | N/A | 0.00 | N/A | 0.00 | N/A |
| Equity And Liabilities | N/A | 55,624,000.00 | N/A | 56,677,000.00 | 39,170,000.00 |
| Equity | 8,286,000.00 | 48,590,000.00 | 48,583,000.00 | 48,440,000.00 | 31,852,000.00 |
| Issued Capital | N/A | 523,000.00 | N/A | 523,000.00 | 523,000.00 |
| Retained Earnings | N/A | 42,507,000.00 | N/A | 40,126,000.00 | 24,254,000.00 |
| Retained Earnings Profit Loss For Reporting Period | N/A | N/A | N/A | 6,385,000.00 | -7,945,000.00 |
| Share Premium | N/A | 2,955,000.00 | N/A | 2,955,000.00 | 2,955,000.00 |
| Other Reserves | N/A | N/A | N/A | 1,388,000.00 | 1,348,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 45,985,000.00 | N/A | 44,992,000.00 | 29,080,000.00 |
| Noncontrolling Interests | N/A | 2,605,000.00 | N/A | 3,448,000.00 | 2,772,000.00 |
| Liabilities | N/A | 7,034,000.00 | N/A | 8,237,000.00 | 7,318,000.00 |
| Noncurrent Liabilities | N/A | 5,498,000.00 | N/A | 5,716,000.00 | 5,451,000.00 |
| Deferred Tax Liabilities | N/A | 5,498,000.00 | N/A | 5,716,000.00 | 5,451,000.00 |
| Current Liabilities | N/A | 1,536,000.00 | N/A | 2,521,000.00 | 1,867,000.00 |
| Current Provisions | N/A | 0.00 | N/A | 23,000.00 | N/A |
| Trade And Other Current Payables | N/A | 1,307,000.00 | N/A | 2,521,000.00 | 1,839,000.00 |
| Current Tax Liabilities Current | N/A | 229,000.00 | N/A | 0.00 | 0.00 |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 1,536,000.00 | N/A | 2,521,000.00 | 1,839,000.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | N/A | N/A | 0.00 | 28,000.00 |
| Line item in (pln) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 14,863,000.00 | 22,610,000.00 | 27,112,000.00 |
| Other Income | 5,000.00 | 53,000.00 | 50,000.00 |
| Changes In Inventories Of Finished Goods And Work In Progress | -2,606,000.00 | -2,605,000.00 | -3,677,000.00 |
| Raw Materials And Consumables Used | 36,000.00 | 172,000.00 | 51,000.00 |
| Services Expense | 9,019,000.00 | 16,996,000.00 | 22,816,000.00 |
| Employee Benefits Expense | 1,142,000.00 | 1,376,000.00 | 1,815,000.00 |
| Depreciation And Amortisation Expense | 57,000.00 | 115,000.00 | 101,000.00 |
| Other Expense By Nature | 72,000.00 | 82,000.00 | 56,000.00 |
| Profit Loss From Operating Activities | 7,122,000.00 | 6,091,000.00 | 5,643,000.00 |
| Finance Income | 1,963,000.00 | 1,423,000.00 | 465,000.00 |
| Finance Costs | 30,000.00 | 17,000.00 | 16,171,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 379,000.00 | 253,000.00 | -394,000.00 |
| Other Income Expense From Subsidiaries Jointly Controlled Entities And Associates | 31,556,000.00 | 0.00 | N/A |
| Profit Loss Before Tax | 41,126,000.00 | 7,750,000.00 | -10,457,000.00 |
| Income Tax Expense Continuing Operations | 8,439,000.00 | 1,643,000.00 | -1,699,000.00 |
| Profit Loss From Continuing Operations | 32,687,000.00 | 6,107,000.00 | -8,758,000.00 |
| Profit Loss From Discontinued Operations | 0.00 | 0.00 | 0.00 |
| Profit (loss) | 32,687,000.00 | 6,107,000.00 | -8,758,000.00 |
| Profit Loss Attributable To Owners Of Parent | 32,682,000.00 | 6,385,000.00 | -7,945,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 5,000.00 | -278,000.00 | -813,000.00 |
| Line item in (pln) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 32,687,000.00 | 6,107,000.00 | -8,758,000.00 |
| Adjustments For Reconcile Profit Loss | N/A | -38,045,000.00 | -4,226,000.00 | 12,389,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | -2,581,000.00 | -2,492,000.00 | -3,133,000.00 |
| Adjustments For Increase Decrease In Trade Account Payable | N/A | 1,000.00 | 1,001,000.00 | N/A |
| Adjustments For Depreciation And Amortisation Expense | N/A | 57,000.00 | 115,000.00 | 101,000.00 |
| Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | N/A | N/A | 0.00 | 16,272,000.00 |
| Adjustments For Provisions | N/A | 0.00 | 23,000.00 | 5,000.00 |
| Adjustments For Fair Value Gains Losses | N/A | -217,000.00 | 0.00 | N/A |
| Adjustments For Undistributed Profits Of Associates | N/A | 379,000.00 | 253,000.00 | -394,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | N/A | -1,725,000.00 | -1,359,000.00 | -279,000.00 |
| Other Adjustments To Reconcile Profit Loss | N/A | 84,000.00 | 0.00 | -23,000.00 |
| Adjustments For Reconcile Profit Loss | N/A | -38,045,000.00 | -4,226,000.00 | 12,389,000.00 |
| Cash Flows From Used In Operations | N/A | 3,081,000.00 | 3,524,000.00 | 1,932,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 3,411,000.00 | 2,364,000.00 | 1,400,000.00 |
| Cash Flows From Used In Operating Activities | N/A | -330,000.00 | 1,160,000.00 | 532,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 93,000.00 | 156,000.00 | N/A |
| Proceeds From Other Longterm Assets Classified As Investing Activities | N/A | 0.00 | 438,000.00 | N/A |
| Purchase Of Other Longterm Assets Classified As Investing Activities | N/A | 96,000.00 | 0.00 | N/A |
| Dividends Received Classified As Investing Activities | N/A | 45,000.00 | 243,000.00 | 332,000.00 |
| Cash Flows From Used In Investing Activities | N/A | 9,255,000.00 | 4,102,000.00 | 98,000.00 |
| Proceeds From Changes In Ownership Interests In Subsidiaries | N/A | 9,949,000.00 | 1,862,000.00 | 61,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | N/A | 0.00 | 14,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 2,092,000.00 | 10,460,000.00 | 7,845,000.00 |
| Other Inflows Outflows Of Cash Classified As Financing Activities | N/A | N/A | 0.00 | -101,000.00 |
| Cash Flows From Used In Financing Activities | N/A | 7,857,000.00 | -8,598,000.00 | -7,899,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | 16,782,000.00 | -3,336,000.00 | -7,269,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | 0.00 | 0.00 | 0.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 16,782,000.00 | -3,336,000.00 | -7,269,000.00 |
| Cash and cash equivalents | 4,176,000.00 | 20,958,000.00 | 17,622,000.00 | 10,218,000.00 |
Please note that some sums might not add up.
PLULTGM00013
LEI259400HOMOFT1EDB4H62
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