Statement Of Financial Position [Abstract]

Ten Square Games S.A. - Filing #6182320

Concept 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
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-01-01
As at
2021-01-01
As at
2021-01-01
As at
2021-01-01
As at
2021-01-01
As at
2021-01-01
As at
2021-01-01
As at
2021-01-01
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
21 409 336 PLN
15 210 185 PLN
Goodwill
164 219 411 PLN
161 050 504 PLN
Intangible assets other than goodwill
102 600 504 PLN
106 445 245 PLN
Deferred tax assets
4 143 383 PLN
6 584 337 PLN
Other non-current financial assets
21 765 555 PLN
9 575 534 PLN
Non-current assets
314 138 189 PLN
298 865 805 PLN
Current assets [abstract]
Trade and other current receivables
47 491 674 PLN
62 040 655 PLN
Current tax assets, current
9 658 592 PLN
0 PLN
Cash and cash equivalents
126 594 883 PLN
139 553 427 PLN
236 608 379 PLN
Current assets
206 569 696 PLN
221 414 318 PLN
Assets
520 707 885 PLN
520 280 123 PLN
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
733 482 PLN
730 178 PLN
Retained earnings
261 669 784 PLN
281 970 504 PLN
Share premium
496 100 PLN
496 100 PLN
Treasury shares
18 636 050 PLN
0 PLN
Equity attributable to owners of parent
342 465 369 PLN
351 051 347 PLN
Equity
342 465 369 PLN
496 100 PLN
88 781 376 PLN
261 669 784 PLN
18 636 050 PLN
733 482 PLN
9 420 677 PLN
342 465 369 PLN
0 PLN
281 970 504 PLN
351 051 347 PLN
351 051 347 PLN
496 100 PLN
65 139 524 PLN
2 715 041 PLN
730 178 PLN
4 290 PLN
726 731 PLN
238 050 607 PLN
213 387 434 PLN
496 100 PLN
238 050 607 PLN
23 436 052 PLN
0 PLN
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions for employee benefits
2 983 161 PLN
2 588 247 PLN
Deferred tax liabilities
5 367 763 PLN
4 993 184 PLN
Other non-current financial liabilities
54 457 996 PLN
48 420 530 PLN
Non-current liabilities
68 220 992 PLN
64 993 212 PLN
Current liabilities [abstract]
Current provisions [abstract]
Current provisions for employee benefits
6 792 982 PLN
7 234 618 PLN
Other current provisions
10 894 769 PLN
0 PLN
Current tax liabilities, current
0 PLN
18 766 559 PLN
Current liabilities
110 021 524 PLN
104 235 564 PLN
Liabilities
178 242 516 PLN
169 228 776 PLN
Equity and liabilities
520 707 885 PLN
520 280 123 PLN

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