Subclassifications Of Assets, Liabilities And Equities [Abstract]

Ten Square Games S.A. - Filing #6273628

Concept As at
2020-12-31
As at
2019-12-31
As at
2019-01-01
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
8 556 339 PLN
568 568 PLN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
4 701 705 PLN
3 397 515 PLN
Trade and other current receivables [abstract]
Trade and other current receivables
55 165 266 PLN
25 197 271 PLN
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
14 915 356 PLN
601 057 PLN
Categories of current financial assets [abstract]
Current financial assets at amortised cost
893 758 PLN
80 914 PLN
Cash and cash equivalents [abstract]
Cash and cash equivalents
236 608 379 PLN
75 230 027 PLN
39 750 796 PLN
Trade and other current payables [abstract]
Current trade payables
12 392 029 PLN
4 633 152 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
49 717 844 PLN
2 003 515 PLN
Accruals classified as current
Short-term employee benefits accruals
1 492 685 PLN
254 054 PLN
Current payables on social security and taxes other than income tax
635 806 PLN
337 080 PLN
Issued capital [abstract]
Issued capital
726 731 PLN
724 125 PLN
Retained earnings [abstract]
Retained earnings
213 387 434 PLN
89 160 377 PLN
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
4 290 PLN
0 PLN
Miscellaneous equity [abstract]
Reserve of share-based payments
23 436 052 PLN
1 764 034 PLN
Net assets (liabilities) [abstract]
Assets
323 683 587 PLN
106 045 530 PLN
Liabilities
85 632 980 PLN
13 900 894 PLN
Net current assets (liabilities) [abstract]
Current assets
307 582 759 PLN
101 109 269 PLN
Current liabilities
78 195 559 PLN
13 363 489 PLN
Assets less current liabilities [abstract]

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