All in! Games Spółka Akcyjna financials
All in! Games Spółka Akcyjna
Country: PL Reporting currency: PLN Latest annual report: 2023-12-31
LEI:
25940082U6IJ0K29FS45 Financial statements
(PLN, as reported — unscaled; 122 line items across 2 annual periods)
| Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Revenue | PLN 4.0M | PLN 14.3M |
| Cost of sales | PLN 613.4K | PLN 11.1M |
| Gross profit | PLN 3.4M | PLN 3.2M |
| Other income | PLN 1.3M | PLN 42.2K |
| Distribution costs | PLN 2.3M | PLN 13.6M |
| Administrative expenses | PLN 6.9M | PLN 10.9M |
| Operating profit (EBIT) | -PLN 5.0M | -PLN 40.3M |
| Finance costs | PLN 1.6M | PLN 1.0M |
| Profit before tax | -PLN 5.6M | -PLN 41.2M |
| Income tax expense | PLN 962.6K | -PLN 671.3K |
| Profit for the year | -PLN 6.5M | -PLN 40.5M |
| — attributable to owners | -PLN 6.2M | -PLN 40.2M |
| — attributable to NCI | -PLN 303.5K | -PLN 333.3K |
| Total comprehensive income | -PLN 6.5M | -PLN 40.5M |
| Per share | ||
| Basic EPS | PLN -0.11 | PLN -0.67 |
| Diluted EPS | PLN -0.11 | PLN -0.67 |
| Free cash flow / share | PLN -0.23 | PLN -0.15 |
| Cash flow statement | ||
| Cash generated from operations | -PLN 8.1M | -PLN 956.5K |
| Net cash from operating activities | -PLN 8.1M | -PLN 956.5K |
| Net cash from investing activities | -PLN 4.3M | -PLN 2.3M |
| Net cash from financing activities | PLN 12.3M | PLN 3.0M |
| Dividends paid | PLN 0 | PLN 0 |
| Proceeds from borrowings | PLN 3.1M | PLN 2.1M |
| Repayments of borrowings | PLN 4.8M | PLN 7.0M |
| Lease liability payments | PLN 456.8K | PLN 251.9K |
| Net change in cash | -PLN 65.5K | -PLN 249.1K |
| Balance sheet | ||
| Total assets | PLN 20.4M | PLN 13.8M |
| Non-current assets | PLN 14.3M | PLN 9.5M |
| Property, plant & equipment | PLN 618.5K | PLN 1.2M |
| Current assets | PLN 6.1M | PLN 4.3M |
| Trade & other receivables | PLN 6.0M | PLN 4.2M |
| Cash & equivalents | PLN 71.4K | PLN 137.2K |
| Total equity | -PLN 18.3M | -PLN 14.8M |
| — attributable to owners | -PLN 20.1M | -PLN 16.1M |
| Non-controlling interests | PLN 1.8M | PLN 1.3M |
| Non-current liabilities | PLN 6.6M | PLN 4.4M |
| Lease liabilities (non-current) | PLN 13.6K | PLN 661.2K |
| Current liabilities | PLN 32.1M | PLN 24.2M |
| Lease liabilities (current) | PLN 500.0K | PLN 491.3K |
| Trade & other payables | PLN 27.6M | PLN 16.7M |
| Deferred tax liabilities | PLN 719.9K | PLN 629.2K |
| Derived metrics | ||
| Free cash flow | -PLN 13.6M | -PLN 9.0M |
| Operating margin | -125.8% | -282.5% |
| Net margin | -164.5% | -284.4% |
| Return on equity | 35.6% | 274.1% |
| Cash conversion ratio | 1.24× | 0.02× |
| Capex coverage | -1.45× | -0.12× |
| Other reported items | ||
| Adjustments For Decrease Increase In Trade and Other Receivables | PLN 156.0K | PLN 7.3M |
| Adjustments For Depreciation and Amortisation Expense | PLN 1.4M | PLN 11.9M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | PLN 122.0K | PLN 16.9M |
| Adjustments For Income Tax Expense | PLN 90.7K | -PLN 671.3K |
| Adjustments For Increase Decrease In Trade and Other Payables | -PLN 2.1M | PLN 1.6M |
| Adjustments For Interest Expense | PLN 165.6K | PLN 718.5K |
| Adjustments For Interest Income | PLN 0 | PLN 0 |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -PLN 968.2K | PLN 1.9M |
| Adjustments For Provisions | -PLN 421.4K | -PLN 89.4K |
| Adjustments For Reconcile Profit Loss | -PLN 1.5M | PLN 39.6M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | PLN 322 | -PLN 358 |
| Basic Earnings Loss Per Share From Continuing Operations | PLN -0.11 | PLN -0.67 |
| Basic Earnings Loss Per Share From Discontinued Operations | PLN 0.00 | PLN 0.00 |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | PLN 0 | PLN 0 |
| Cash Receipts From Repayment of Advances and Loans Made To Other Parties Classified As Investing Activities | PLN 0 | PLN 0 |
| Changes In Equity | -PLN 3.5M | -PLN 32.2M |
| Comprehensive Income Attributable To Noncontrolling Interests | -PLN 303.5K | -PLN 333.3K |
| Comprehensive Income Attributable To Owners of Parent | -PLN 6.2M | -PLN 40.2M |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | PLN 6.1M | PLN 4.3M |
| Current Bonds Issued and Current Portion of Noncurrent Bonds Issued | PLN 0 | PLN 0 |
| Current Contract Assets | PLN 0 | PLN 0 |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | PLN 32.1M | PLN 24.2M |
| Current Loans Received and Current Portion of Noncurrent Loans Received | PLN 2.5M | PLN 5.7M |
| Current Provisions For Employee Benefits | PLN 131.0K | PLN 199.3K |
| Current Tax Assets Current | PLN 0 | PLN 0 |
| Current Tax Liabilities Current | PLN 575.5K | PLN 0 |
| Deferred Tax Assets | PLN 0 | PLN 0 |
| Diluted Earnings Loss Per Share From Continuing Operations | PLN -0.11 | PLN -0.67 |
| Diluted Earnings Loss Per Share From Discontinued Operations | PLN 0.00 | PLN 0.00 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -PLN 322 | PLN 358 |
| Equity and Liabilities | PLN 20.4M | PLN 13.8M |
| Finance Income | PLN 1.1M | PLN 67.0K |
| Income Tax Relating To Changes In Revaluation Surplus of Other Comprehensive Income | PLN 0 | PLN 0 |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | PLN 0 | PLN 0 |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | PLN 0 | PLN 0 |
| Income Taxes Paid Refund Classified As Operating Activities | PLN 0 | PLN 0 |
| Increase Decrease In Cash and Cash Equivalents | -PLN 65.8K | -PLN 248.7K |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | PLN 3.0M | PLN 8.3M |
| Increase Decrease Through Sharebased Payment Transactions | PLN 0 | PLN 0 |
| Intangible Assets Under Development | PLN 13.1M | PLN 6.3M |
| Interest Paid Classified As Financing Activities | PLN 82.1K | PLN 132.1K |
| Issued Capital | PLN 6.0M | PLN 6.0M |
| Liabilities | PLN 38.7M | PLN 28.6M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | PLN 0 | PLN 0 |
| Noncurrent Payables | PLN 1.9M | PLN 94.7K |
| Noncurrent Portion of Noncurrent Bonds Issued | PLN 0 | PLN 0 |
| Noncurrent Portion of Noncurrent Loans Received | PLN 4.0M | PLN 3.0M |
| Noncurrent Provisions For Employee Benefits | PLN 8.9K | PLN 8.9K |
| Noncurrent Receivables | PLN 0 | PLN 102.0K |
| Other Adjustments To Reconcile Profit Loss | -PLN 31.4K | PLN 2 |
| Other Cash Payments To Acquire Equity Or Debt Instruments of Other Entities Classified As Investing Activities | PLN 0 | PLN 0 |
| Other Cash Receipts From Sales of Equity Or Debt Instruments of Other Entities Classified As Investing Activities | PLN 0 | PLN 50.0K |
| Other Comprehensive Income | PLN 0 | -PLN 881 |
| Other Comprehensive Income Before Tax | PLN 0 | -PLN 881 |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | PLN 0 | -PLN 881 |
| Other Comprehensive Income Before Tax Gains Losses On Revaluation | PLN 0 | PLN 0 |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Before Tax | PLN 0 | -PLN 881 |
| Other Current Financial Assets | PLN 0 | PLN 0 |
| Other Current Financial Liabilities | PLN 0 | PLN 0 |
| Other Expense By Function | PLN 445.9K | PLN 19.0M |
| Other Inflows Outflows of Cash Classified As Financing Activities | PLN 0 | PLN 0 |
| Other Inflows Outflows of Cash Classified As Investing Activities | PLN 0 | PLN 0 |
| Other Noncurrent Financial Assets | PLN 0 | PLN 0 |
| Other Reserves | -PLN 7.5K | -PLN 7.5K |
| Other Shortterm Provisions | PLN 770.0K | PLN 1.1M |
| Proceeds From Changes In Ownership Interests In Subsidiaries | PLN 665.0K | PLN 8.3M |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | PLN 1.2M | PLN 5.7M |
| Proceeds From Issue of Bonds Notes and Debentures | PLN 0 | PLN 0 |
| Proceeds From Issuing Shares | PLN 13.9M | PLN 0 |
| Profit Loss From Continuing Operations | -PLN 6.5M | -PLN 40.5M |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | PLN 5.6M | PLN 8.0M |
| Repayments of Bonds Notes and Debentures | PLN 0 | PLN 0 |
| Retained Earnings | -PLN 66.2M | -PLN 62.1M |
| Rightofuse Assets That Do Not Meet Definition of Investment Property | PLN 269.0K | PLN 842.6K |
| Share Premium | PLN 40.1M | PLN 40.1M |
Methodology
Every line item above is a fact tagged in All in! Games Spółka Akcyjna's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (PLN), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.