Subclassifications Of Assets, Liabilities And Equities [Abstract]

Ten Square Games S.A. - Filing #6225177

Concept As at
2021-12-31
As at
2020-12-31
As at
2020-01-01
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
15 210 185 PLN
8 556 339 PLN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
106 445 245 PLN
4 701 705 PLN
Goodwill
161 050 504 PLN
0 PLN
Trade and other current receivables [abstract]
Trade and other current receivables
62 040 655 PLN
55 165 266 PLN
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
19 237 145 PLN
14 915 356 PLN
Categories of current financial assets [abstract]
Current financial assets at amortised cost
583 091 PLN
893 758 PLN
Cash and cash equivalents [abstract]
Cash and cash equivalents
139 553 427 PLN
236 608 379 PLN
75 230 027 PLN
Trade and other current payables [abstract]
Current trade payables
6 844 591 PLN
12 392 029 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
65 241 865 PLN
49 717 844 PLN
Current payables on social security and taxes other than income tax
2 463 393 PLN
635 806 PLN
Issued capital [abstract]
Issued capital
730 178 PLN
726 731 PLN
Retained earnings [abstract]
Retained earnings
281 970 504 PLN
213 387 434 PLN
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
2 715 041 PLN
4 290 PLN
Miscellaneous equity [abstract]
Reserve of share-based payments
65 139 524 PLN
23 436 052 PLN
Net assets (liabilities) [abstract]
Assets
520 280 123 PLN
323 683 587 PLN
Liabilities
169 228 776 PLN
85 632 980 PLN
Net current assets (liabilities) [abstract]
Current assets
221 414 318 PLN
307 582 759 PLN
Current liabilities
104 235 564 PLN
78 195 559 PLN
Assets less current liabilities [abstract]

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