TSGAMES/ PLTSQGM00016 /
2024-11-15 5:00:00 PM | Chg. -0.55 | Volume | Bid9:10:00 PM | Ask9:10:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
77.45PLN | -0.71% | 14,995 Turnover: 1.17 mill. |
-Bid Size: - | -Ask Size: - | 568.08 mill.PLN | 9.30% | 37.42 |
Assets
|
2021 IFRS Units_1_Short PLN |
2022 IFRS Units_1_Short PLN |
2023 IFRS Units_1_Short PLN |
||||
---|---|---|---|---|---|---|---|
Property and Equipment | 15.21 mill. | 21.41 mill. | 12.65 mill. | ||||
Intangible Assets | 106.45 mill. | 102.6 mill. | 64.47 mill. | ||||
Long-Term Investments | - | - | - | ||||
Fixed Assets | 298.87 mill. | 314.14 mill. | 215.78 mill. | ||||
Inventories | - | - | - | ||||
Accounts Receivable | 62.04 mill. | 47.49 mill. | 47.05 mill. | ||||
Cash and Cash Equivalents | 139.55 mill. | 126.59 mill. | 162.83 mill. | ||||
Current Assets | 221.41 mill. | 206.57 mill. | 242.32 mill. | ||||
Total Assets | 520.28 mill. | 520.71 mill. | 458.1 mill. |
Liabilities
|
2021 IFRS Units_1_Short PLN |
2022 IFRS Units_1_Short PLN |
2023 IFRS Units_1_Short PLN |
||||
---|---|---|---|---|---|---|---|
Accounts Payable | 6.84 mill. | 13.14 mill. | 10.42 mill. | ||||
Long-term debt | - | - | - | ||||
Liabilities to Banks | - | - | - | ||||
Provisions | - | - | 34.99 mill. | ||||
Liabilities | 169.23 mill. | 178.24 mill. | 167.09 mill. | ||||
Share Capital | - | - | - | ||||
Total Equity | 351.05 mill. | 342.47 mill. | 291.01 mill. | ||||
Minority Interests | - | - | - | ||||
Total liabilities equity | 520.28 mill. | 520.71 mill. | 458.1 mill. |
Income Statement
|
2021 IFRS Units_1_Short PLN |
2022 IFRS Units_1_Short PLN |
2023 IFRS Units_1_Short PLN |
||||
---|---|---|---|---|---|---|---|
Revenues | 634.05 mill. | 538.56 mill. | 436.08 mill. | ||||
Depreciation (total) | 7.99 mill. | - | - | ||||
Operating Result | 166.22 mill. | 72.69 mill. | 3.52 mill. | ||||
Interest Income | -4.24 mill. | -6.51 mill. | 19.31 mill. | ||||
Income Before Taxes | - | - | - | ||||
Income Taxes | 20.72 mill. | 11.1 mill. | 1.84 mill. | ||||
Minority Interests Profit | - | - | - | ||||
Net Income | 141.26 mill. | 52.34 mill. | 15.21 mill. |
Per Share
Cash Flow
|
2021 IFRS Units_1_Short PLN |
2022 IFRS Units_1_Short PLN |
2023 IFRS Units_1_Short PLN |
||||
---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 200.4 mill. | 137.95 mill. | 121.51 mill. | ||||
Cash Flow from Investing Activities | -222 mill. | -55.5 mill. | -26.57 mill. | ||||
Cash Flow from Financing | -75.07 mill. | -95.22 mill. | -58.44 mill. | ||||
Decrease / Increase in Cash | - | - | - | ||||
Employees | 235 | 281 | 222 |