Subclassifications Of Assets, Liabilities And Equities [Abstract]

Ten Square Games S.A. - Filing #6182320

Concept As at
2022-12-31
As at
2021-12-31
As at
2021-01-01
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
21 409 336 PLN
15 210 185 PLN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
102 600 504 PLN
106 445 245 PLN
Goodwill
164 219 411 PLN
161 050 504 PLN
Trade and other current receivables [abstract]
Trade and other current receivables
47 491 674 PLN
62 040 655 PLN
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
20 622 914 PLN
19 237 145 PLN
Categories of current financial assets [abstract]
Current financial assets at amortised cost
2 201 633 PLN
583 091 PLN
Cash and cash equivalents [abstract]
Cash and cash equivalents
126 594 883 PLN
139 553 427 PLN
236 608 379 PLN
Classes of other provisions [abstract]
Other provisions [abstract]
Other current provisions
10 894 769 PLN
0 PLN
Trade and other current payables [abstract]
Current trade payables
13 135 328 PLN
6 844 591 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
68 743 047 PLN
65 241 865 PLN
Current payables on social security and taxes other than income tax
6 648 175 PLN
2 463 393 PLN
Issued capital [abstract]
Issued capital
733 482 PLN
730 178 PLN
Retained earnings [abstract]
Retained earnings
261 669 784 PLN
281 970 504 PLN
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
9 420 677 PLN
2 715 041 PLN
Miscellaneous equity [abstract]
Reserve of share-based payments
88 781 376 PLN
65 139 524 PLN
Net assets (liabilities) [abstract]
Assets
520 707 885 PLN
520 280 123 PLN
Liabilities
178 242 516 PLN
169 228 776 PLN
Net current assets (liabilities) [abstract]
Current assets
206 569 696 PLN
221 414 318 PLN
Current liabilities
110 021 524 PLN
104 235 564 PLN
Assets less current liabilities [abstract]

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