Subclassifications Of Assets, Liabilities And Equities [Abstract]

Ten Square Games S.A. - Filing #6103355

Concept As at
2023-12-31
As at
2022-12-31
As at
2022-01-01
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
12 652 752 PLN
21 409 336 PLN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
64 470 872 PLN
102 600 504 PLN
Goodwill
111 073 584 PLN
164 219 411 PLN
Trade and other current receivables [abstract]
Trade and other current receivables
47 050 647 PLN
47 491 674 PLN
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
22 870 296 PLN
20 622 914 PLN
Categories of current financial assets [abstract]
Current financial assets at amortised cost
939 421 PLN
2 201 633 PLN
Cash and cash equivalents [abstract]
Cash and cash equivalents
162 825 718 PLN
126 594 883 PLN
139 553 427 PLN
Classes of other provisions [abstract]
Other provisions [abstract]
Other current provisions
23 435 773 PLN
10 894 769 PLN
Trade and other current payables [abstract]
Current trade payables
10 422 303 PLN
13 135 328 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
76 234 313 PLN
68 743 047 PLN
Current payables on social security and taxes other than income tax
16 210 802 PLN
9 037 691 PLN
Issued capital [abstract]
Issued capital
733 482 PLN
733 482 PLN
Retained earnings [abstract]
Retained earnings
220 987 589 PLN
259 280 268 PLN
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
8 035 808 PLN
9 420 677 PLN
Miscellaneous equity [abstract]
Reserve of share-based payments
95 471 416 PLN
88 781 376 PLN
Net assets (liabilities) [abstract]
Assets
458 103 294 PLN
520 707 885 PLN
Liabilities
167 092 360 PLN
180 632 032 PLN
Net current assets (liabilities) [abstract]
Current assets
242 324 613 PLN
206 569 696 PLN
Current liabilities
137 627 436 PLN
112 411 040 PLN
Assets less current liabilities [abstract]

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