Statement Of Financial Position [Abstract]

Ten Square Games S.A. - Filing #6103355

Concept As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-01-01
As at
2022-01-01
As at
2022-01-01
As at
2022-01-01
As at
2022-01-01
As at
2022-01-01
As at
2022-01-01
As at
2022-01-01
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
12 652 752 PLN
21 409 336 PLN
Goodwill
111 073 584 PLN
164 219 411 PLN
Intangible assets other than goodwill
64 470 872 PLN
102 600 504 PLN
Deferred tax assets
4 464 291 PLN
4 143 383 PLN
Other non-current financial assets
23 117 182 PLN
21 765 555 PLN
Non-current assets
215 778 681 PLN
314 138 189 PLN
Current assets [abstract]
Trade and other current receivables
47 050 647 PLN
47 491 674 PLN
Current tax assets, current
8 638 531 PLN
9 658 592 PLN
Cash and cash equivalents
162 825 718 PLN
126 594 883 PLN
139 553 427 PLN
Current assets
242 324 613 PLN
206 569 696 PLN
Assets
458 103 294 PLN
520 707 885 PLN
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
733 482 PLN
733 482 PLN
Retained earnings
220 987 589 PLN
259 280 268 PLN
Share premium
490 305 PLN
496 100 PLN
Treasury shares
18 636 050 PLN
18 636 050 PLN
Equity attributable to owners of parent
291 010 934 PLN
340 075 853 PLN
Equity
291 010 934 PLN
220 987 589 PLN
490 305 PLN
733 482 PLN
8 035 808 PLN
18 636 050 PLN
291 010 934 PLN
95 471 416 PLN
340 075 853 PLN
496 100 PLN
88 781 376 PLN
259 280 268 PLN
18 636 050 PLN
733 482 PLN
9 420 677 PLN
340 075 853 PLN
65 139 524 PLN
2 715 041 PLN
349 396 083 PLN
280 315 240 PLN
496 100 PLN
730 178 PLN
349 396 083 PLN
0 PLN
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions for employee benefits
3 005 714 PLN
2 983 161 PLN
Deferred tax liabilities
858 101 PLN
5 367 763 PLN
Other non-current financial liabilities
24 221 614 PLN
54 457 996 PLN
Non-current liabilities
29 464 924 PLN
68 220 992 PLN
Current liabilities [abstract]
Current provisions [abstract]
Current provisions for employee benefits
7 686 213 PLN
6 792 982 PLN
Other current provisions
23 435 773 PLN
10 894 769 PLN
Current tax liabilities, current
0 PLN
0 PLN
Current liabilities
137 627 436 PLN
112 411 040 PLN
Liabilities
167 092 360 PLN
180 632 032 PLN
Equity and liabilities
458 103 294 PLN
520 707 885 PLN

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