Subclassifications Of Assets, Liabilities And Equities [Abstract]

Ten Square Games S.A. - Filing #6068040

Concept As at
2024-12-31
As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
11 758 779 PLN
12 652 752 PLN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
56 330 638 PLN
64 470 872 PLN
Goodwill
108 453 418 PLN
111 073 584 PLN
Trade and other current receivables [abstract]
Trade and other current receivables
40 864 028 PLN
47 050 647 PLN
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
22 630 967 PLN
22 870 296 PLN
Categories of current financial assets [abstract]
Current financial assets at amortised cost
1 399 344 PLN
939 421 PLN
Cash and cash equivalents [abstract]
Cash and cash equivalents
143 774 851 PLN
162 825 718 PLN
126 594 883 PLN
Classes of other provisions [abstract]
Other provisions [abstract]
Other current provisions
23 435 773 PLN
23 435 773 PLN
Trade and other current payables [abstract]
Current trade payables
10 543 440 PLN
10 422 303 PLN
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current contract liabilities [abstract]
Current contract liabilities
87 890 350 PLN
76 234 313 PLN
Current payables on social security and taxes other than income tax
16 976 560 PLN
16 210 802 PLN
Issued capital [abstract]
Issued capital
647 600 PLN
733 482 PLN
Retained earnings [abstract]
Retained earnings
169 365 699 PLN
220 987 589 PLN
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
10 923 234 PLN
8 035 808 PLN
Miscellaneous equity [abstract]
Reserve of share-based payments
99 448 841 PLN
95 471 416 PLN
Net assets (liabilities) [abstract]
Assets
416 849 705 PLN
458 103 294 PLN
Liabilities
173 586 449 PLN
167 092 360 PLN
Net current assets (liabilities) [abstract]
Current assets
210 414 131 PLN
242 324 613 PLN
Current liabilities
148 176 391 PLN
137 627 436 PLN
Assets less current liabilities [abstract]

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