| Data in k PLN | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales revenues | 17 355 | 27 032 | 115 258 | 241 133 | 578 195 | 634 045 | 150 334 | 124 142 | 132 913 | 131 167 | 538 558 | 117 450 | 104 932 | 105 571 | 108 122 | 436 076 |
| Gross profit on sales | 12 923 | 21 189 | 107 876 | 229 779 | 552 756 | 580 114 | 134 479 | 106 521 | 115 713 | 111 748 | 468 462 | 98 122 | 86 032 | 87 762 | 91 442 | 363 359 |
| Profit on operating activity | 3 981 | 10 862 | 44 315 | 84 577 | 171 774 | 166 221 | 29 391 | 17 444 | 21 636 | 4 220 | 72 692 | -14 414 | 9 639 | 25 032 | -16 739 | 3 517 |
| Profit before tax | 4 117 | 10 233 | 44 849 | 84 625 | 170 945 | 161 982 | 30 975 | 18 288 | 20 860 | -6 685 | 63 439 | -16 022 | 10 049 | 23 204 | -184 468 | 17 047 |
| Net profit | 3 302 | 8 412 | 36 469 | 76 386 | 151 599 | 141 265 | 25 585 | 14 949 | 19 063 | -7 262 | 52 335 | -12 845 | 7 564 | 22 149 | -1 661 | 15 207 |
| EBITDA | 4 515 | 11 440 | 45 012 | 85 728 | 174 860 | 177 566 | 32 133 | 29 636 | 25 721 | 24 518 | 112 009 | 17 137 | 19 795 | 30 001 | 34 597 | 101 530 |
| Adjusted EBITDA | n/a | n/a | n/a | n/a | 229 643 | 234 179 | 42 130 | 28 447 | 34 980 | 35 292 | 140 849 | 27 634 | 21 940 | 33 662 | 35 348 | 118 583 |
| Net operating cash flow | 2 589 | 7 674 | 41 240 | 66 439 | 193 714 | 200 404 | 53 353 | 30 582 | 31 693 | 22 320 | 137 947 | 29 878 | 28 642 | 32 466 | 30 519 | 121 505 |
| Net investing cash flow | -764 | -448 | -1 766 | -3 543 | -4 598 | -222 005 | -23 728 | -15 403 | -8 006 | -8 367 | -55 504 | -14 687 | -9 541 | -1 997 | -343 436 | -26 569 |
| Net financing cash flow | -2 729 | -2 713 | -6 309 | -27 309 | -28 243 | -75 070 | -19 553 | -73 536 | -1 007 | -1 123 | -95 218 | -1 471 | -54 274 | -1 292 | -1 403 | -58 440 |
| Net cash flow total | -904 | 4 513 | 33 165 | 35 587 | 160 873 | -96 671 | 10 071 | -58 357 | 22 680 | 12 830 | -12 775 | 13 721 | -35 173 | 29 175 | 28 772 | 36 495 |
| Cash at the end of the period | 2 149 | 6 662 | 39 827 | 76 196 | 236 608 | 139 553 | 149 280 | 99 930 | 113 267 | 126 595 | 126 595 | 140 249 | 105 379 | 133 819 | 162 825 | 162 825 |
*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).
The administrator of personal data is Ten Square Games S.A. based in Wrocław. More information on the processing of personal data by Ten Square Games S.A. you will find here
CONTACT US