GAMING FACTORY SPÓŁKA AKCYJNA financials
GAMING FACTORY SPÓŁKA AKCYJNA
Country: PL Reporting currency: PLN Latest annual report: 2023-12-31
LEI:
259400ANEBPTI981R546 Financial statements
(PLN, as reported — unscaled; 112 line items across 2 annual periods)
| Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Revenue | PLN 2.6M | PLN 2.5M |
| Other income | PLN 18.0K | PLN 40.0K |
| Employee benefits expense | PLN 2.2M | PLN 749.0K |
| Raw materials & consumables used | PLN 59.0K | PLN 55.0K |
| Depreciation & amortisation | PLN 147.0K | PLN 134.0K |
| Operating profit (EBIT) | -PLN 3.5M | -PLN 5.2M |
| Finance costs | PLN 328.0K | PLN 3.2M |
| Profit before tax | -PLN 4.2M | -PLN 8.5M |
| Income tax expense | -PLN 115.0K | -PLN 673.0K |
| Profit for the year | -PLN 4.1M | -PLN 7.8M |
| — attributable to owners | -PLN 4.0M | -PLN 7.8M |
| — attributable to NCI | -PLN 116.0K | -PLN 30.0K |
| Total comprehensive income | -PLN 3.9M | -PLN 7.8M |
| Per share | ||
| Basic EPS | PLN -0.70 | PLN -1.38 |
| Diluted EPS | PLN -0.70 | PLN -1.38 |
| Free cash flow / share | PLN -1.20 | PLN -0.58 |
| Cash flow statement | ||
| Cash generated from operations | -PLN 7.0M | -PLN 3.2M |
| Net cash from operating activities | -PLN 6.9M | -PLN 3.2M |
| Net cash from investing activities | -PLN 182.0K | -PLN 1.1M |
| Purchase of PP&E (capex) | PLN 57.0K | PLN 41.0K |
| Net cash from financing activities | PLN 4.6M | PLN 0 |
| Dividends paid | PLN 0 | PLN 0 |
| Net change in cash | -PLN 2.5M | -PLN 4.3M |
| Balance sheet | ||
| Total assets | PLN 25.5M | PLN 24.6M |
| Non-current assets | PLN 4.0M | PLN 5.5M |
| Property, plant & equipment | PLN 94.0K | PLN 75.0K |
| Intangible assets & goodwill | PLN 89.0K | PLN 89.0K |
| Current assets | PLN 21.4M | PLN 19.1M |
| Inventories | PLN 11.6M | PLN 7.4M |
| Trade & other receivables | PLN 1.5M | PLN 927.0K |
| Cash & equivalents | PLN 7.5M | PLN 10.0M |
| Total equity | PLN 23.6M | PLN 22.9M |
| — attributable to owners | PLN 23.3M | PLN 22.4M |
| Non-controlling interests | PLN 318.0K | PLN 434.0K |
| Non-current liabilities | PLN 1.1M | PLN 993.0K |
| Current liabilities | PLN 821.0K | PLN 731.0K |
| Trade & other payables | PLN 821.0K | PLN 731.0K |
| Deferred tax liabilities | PLN 1.1M | PLN 993.0K |
| Derived metrics | ||
| Free cash flow | -PLN 7.0M | -PLN 3.3M |
| Operating margin | -133.9% | -204.2% |
| Net margin | -153.5% | -308.9% |
| Return on equity | -17.2% | -34.1% |
| Cash conversion ratio | 1.70× | 0.41× |
| Capex coverage | -121.47× | -78.63× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -PLN 4.2M | PLN 2.0M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -PLN 527.0K | -PLN 364.0K |
| Adjustments For Depreciation and Amortisation Expense | PLN 147.0K | PLN 134.0K |
| Adjustments For Fair Value Gains Losses | PLN 245.0K | PLN 107.0K |
| Adjustments For Gain Loss On Disposal of Investments In Subsidiaries Joint Ventures and Associates | -PLN 77.0K | PLN 0 |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | PLN 2.0K | PLN 3.1M |
| Adjustments For Increase Decrease In Trade and Other Payables | PLN 102.0K | -PLN 23.0K |
| Adjustments For Interest Income | PLN 8.0K | PLN 43.0K |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | PLN 0 | PLN 1.0K |
| Adjustments For Reconcile Profit Loss | -PLN 2.8M | PLN 5.3M |
| Adjustments For Undistributed Profits of Associates | -PLN 598.0K | -PLN 294.0K |
| Basic Earnings Loss Per Share From Continuing Operations | PLN -0.70 | PLN -1.38 |
| Basic Earnings Loss Per Share From Discontinued Operations | PLN 0.00 | PLN 0.00 |
| Cash Advances and Loans Made To Other Parties Classified As Investing Activities | PLN 0 | PLN 1.1M |
| Cash Advances and Loans Made To Related Parties | PLN 250.0K | PLN 0 |
| Cash Receipts From Repayment of Advances and Loans Made To Other Parties Classified As Investing Activities | PLN 0 | PLN 70.0K |
| Cash Receipts From Repayment of Advances and Loans Made To Related Parties | PLN 200.0K | PLN 0 |
| Changes In Equity | PLN 717.0K | -PLN 7.8M |
| Changes In Inventories of Finished Goods and Work In Progress | -PLN 6.2M | -PLN 2.8M |
| Comprehensive Income Attributable To Noncontrolling Interests | -PLN 116.0K | -PLN 30.0K |
| Comprehensive Income Attributable To Owners of Parent | -PLN 3.8M | -PLN 7.7M |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | PLN 21.4M | PLN 19.1M |
| Current Financial Assets At Amortised Cost | PLN 348.0K | PLN 702.0K |
| Current Financial Assets At Fair Value Through Other Comprehensive Income | PLN 543.0K | PLN 0 |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | PLN 821.0K | PLN 731.0K |
| Current Tax Assets Current | PLN 0 | PLN 62.0K |
| Current Tax Liabilities Current | PLN 0 | PLN 0 |
| Deferred Tax Assets | PLN 787.0K | PLN 627.0K |
| Diluted Earnings Loss Per Share From Continuing Operations | PLN -0.70 | PLN -1.38 |
| 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 0 | PLN 0 |
| Equity and Liabilities | PLN 25.5M | PLN 24.6M |
| Finance Income | PLN 292.0K | PLN 224.0K |
| Gains Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income Before Tax | PLN 46.0K | -PLN 30.0K |
| Income Tax Relating To Financial Assets Measured At Fair Value Through Other Comprehensive Income | PLN 9.0K | -PLN 6.0K |
| Income Tax Relating To Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Not Be Reclassified To Profit Or Loss | PLN 37.0K | PLN 15.0K |
| Income Taxes Paid Refund Classified As Operating Activities | -PLN 47.0K | PLN 2.0K |
| Increase Decrease In Cash and Cash Equivalents | -PLN 2.5M | -PLN 4.3M |
| Increase Decrease Through Disposal of Subsidiary | PLN 0 | PLN 0 |
| Increase Decrease Through Sharebased Payment Transactions | PLN 0 | PLN 0 |
| Intangible Assets Other Than Goodwill | PLN 248.0K | PLN 358.0K |
| Interest Paid Classified As Financing Activities | PLN 5.0K | PLN 0 |
| Interest Received Classified As Investing Activities | PLN 11.0K | PLN 0 |
| Investment Accounted For Using Equity Method | PLN 2.2M | PLN 2.9M |
| Issue of Equity | PLN 4.6M | PLN 0 |
| Issued Capital | PLN 563.0K | PLN 563.0K |
| Liabilities | PLN 1.9M | PLN 1.7M |
| Miscellaneous Other Operating Expense | PLN 2.7M | PLN 4.7M |
| Noncurrent Financial Assets At Amortised Cost | PLN 0 | PLN 413.0K |
| Noncurrent Financial Assets At Fair Value Through Other Comprehensive Income | PLN 607.0K | PLN 1.0M |
| Other Adjustments To Reconcile Profit Loss | PLN 810.0K | PLN 0 |
| Other Cash Receipts From Sales of Equity Or Debt Instruments of Other Entities Classified As Investing Activities | PLN 374.0K | PLN 0 |
| Other Comprehensive Income | PLN 196.0K | PLN 38.0K |
| Other Expense By Nature | PLN 138.0K | PLN 76.0K |
| Other Reserves | PLN 5.8M | PLN 1.0M |
| Proceeds From Issuing Shares | PLN 4.6M | PLN 0 |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | PLN 0 | PLN 2.0K |
| Profit Loss From Continuing Operations | -PLN 4.1M | -PLN 7.8M |
| Profit Loss From Discontinued Operations | PLN 0 | PLN 0 |
| Purchase of Interests In Investments Accounted For Using Equity Method | PLN 180.0K | PLN 0 |
| Purchase of Other Longterm Assets Classified As Investing Activities | PLN 280.0K | PLN 0 |
| Restricted Cash and Cash Equivalents | PLN 0 | PLN 0 |
| Retained Earnings | -PLN 1.3M | PLN 2.6M |
| Retained Earnings Profit Loss For Reporting Period | -PLN 4.0M | -PLN 7.8M |
| Services Expense | PLN 7.2M | PLN 4.7M |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Not Be Reclassified To Profit Or Loss Before Tax | PLN 196.0K | PLN 77.0K |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | -PLN 598.0K | -PLN 294.0K |
| Share Premium | PLN 18.2M | PLN 18.2M |
Methodology
Every line item above is a fact tagged in GAMING FACTORY 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.