Ultimate Games S.A. Logo

Ultimate Games S.A.

ISIN: PLULTGM00013 | Ticker: ULG | LEI: 259400HOMOFT1EDB4H62
Sector: Consumer DiscretionarySub-Industry: Casinos & Gaming
Country: Poland

About Ultimate Games S.A.

Company Description

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 founded

2015

Served area

Worldwide

Headquarters

Marszałkowska 87/102, 00-683 Warszawa – Poland

Financial statements

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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.

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Capital markets information

ISIN

PLULTGM00013

LEI

259400HOMOFT1EDB4H62

Sector

Consumer Discretionary

Industry Group

Consumer Services

Industry

Hotels, Restaurants & Leisure

Sub-Industry

Casinos & Gaming

Listed Stock Exchange

Warsaw Stock Exchange

Main Stock Exchange

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