financial data - Ten Square Games - one of the biggest mobile games development company in Poland

Financial
data.

Data in PLN20162017201820192020 Q12020 Q22020 Q32020 Q42020
Sales revenues17 35527 032115 258241 13395 018169 622179 258134 296578 195
 Gross profit on sales12 92321 189107 876229 77990 261164 017172 421126 057552 756
Profit on operating activity3 98110 86244 31584 57737 55529 42266 47538 322171 774
Profit before tax4 11710 23344 84984 62539 19228 81465 84937 091170 945
Net profit3 3028 41236 46976 38635 34125 62258 77131 864151 599
EBITDA4 51511 44045 01285 72838 24930 15967 25739 195174 860
Net operating cash flow 2 5897 67441 24066 43929 78413 90965 85984 161193 714
Net investing cash flow -764-448-1 766-3 543-960-848-1 755-1 035-4 598
Net financing cash flow -2 729-2 713-6 309-27 309-174-27 588-210-271-28 243
Net cash flow total-9044 51333 16535 58728 650-14 52663 89482 855160 873
Cash at the end of the period2 1496 66239 82776 196105 04489 587153 912236 608236 608

*The Company aims to present data for the last 5 years of its activity in a form that enables its recipients to process this data. The Company however points out that up to 2016 financial reports of the Company were made in accordance with the Accounting Act of 29 September 1994. Reports after that period are made in accordance with the International Financial Reporting Standards. For the purpose of drawing the prospectus (for the purpose of the admission of the shares to shock exchange), the Company prepared the Historical Financial Information in accordance with the IFRS for the years 2015-2017. Therefore, having in mind the continuity and comparability of information, the Company presents data from 1 January 2015 (in the xls file above).

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