MOVIE GAMES SPÓŁKA AKCYJNA financials
MOVIE GAMES SPÓŁKA AKCYJNA
Country: PL Reporting currency: PLN Latest annual report: 2023-12-31
LEI:
259400TODCDQK13R0R74 Financial statements
(PLN, as reported — unscaled; 124 line items across 2 annual periods)
| Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Revenue | PLN 4.5M | PLN 6.5M |
| Other income | PLN 122.0K | PLN 264.0K |
| Employee benefits expense | PLN 5.8M | PLN 2.1M |
| Depreciation & amortisation | PLN 2.8M | PLN 1.6M |
| Operating profit (EBIT) | -PLN 9.7M | -PLN 2.9M |
| Finance costs | PLN 4.7M | PLN 4.7M |
| Profit before tax | -PLN 12.9M | PLN 4.2M |
| Income tax expense | -PLN 858.0K | PLN 2.0M |
| Profit for the year | -PLN 12.0M | PLN 2.1M |
| — attributable to owners | -PLN 9.0M | PLN 3.1M |
| — attributable to NCI | -PLN 3.0M | -PLN 940.0K |
| Total comprehensive income | -PLN 12.0M | PLN 2.4M |
| Per share | ||
| Basic EPS | PLN -3.50 | PLN 1.20 |
| Diluted EPS | PLN -3.50 | PLN 1.20 |
| Free cash flow / share | PLN -0.63 | PLN -5.87 |
| Cash flow statement | ||
| Cash generated from operations | PLN 1.9M | -PLN 378.0K |
| Net cash from operating activities | PLN 2.7M | -PLN 1.1M |
| Net cash from investing activities | -PLN 4.0M | -PLN 3.6M |
| Net cash from financing activities | -PLN 277.0K | -PLN 1.5M |
| Dividends paid | PLN 0 | PLN 2.6M |
| Proceeds from borrowings | PLN 0 | PLN 339.0K |
| Repayments of borrowings | PLN 1.0K | PLN 346.0K |
| Lease liability payments | PLN 246.0K | PLN 315.0K |
| Net change in cash | -PLN 1.6M | -PLN 6.2M |
| Balance sheet | ||
| Total assets | PLN 38.9M | PLN 43.8M |
| Non-current assets | PLN 30.3M | PLN 31.3M |
| Property, plant & equipment | PLN 80.0K | PLN 117.0K |
| Intangible assets & goodwill | PLN 250.0K | PLN 700.0K |
| Current assets | PLN 8.7M | PLN 12.5M |
| Trade & other receivables | PLN 4.0M | PLN 6.2M |
| Cash & equivalents | PLN 2.7M | PLN 4.3M |
| Total equity | PLN 28.5M | PLN 35.8M |
| — attributable to owners | PLN 24.8M | PLN 31.7M |
| Non-controlling interests | PLN 3.7M | PLN 4.1M |
| Non-current liabilities | PLN 6.5M | PLN 5.2M |
| Lease liabilities (non-current) | PLN 118.0K | PLN 385.0K |
| Current liabilities | PLN 4.0M | PLN 2.9M |
| Lease liabilities (current) | PLN 267.0K | PLN 217.0K |
| Trade & other payables | PLN 3.5M | PLN 2.1M |
| Deferred tax liabilities | PLN 5.0M | PLN 4.8M |
| Derived metrics | ||
| Free cash flow | -PLN 2.2M | -PLN 10.5M |
| Operating margin | -215.2% | -45.3% |
| Net margin | -266.7% | 33.2% |
| Return on equity | -42.3% | 6.0% |
| Cash conversion ratio | -0.23× | -0.51× |
| Capex coverage | 0.55× | -0.12× |
| Other reported items | ||
| Adjustments For Decrease Increase In Trade and Other Receivables | PLN 2.2M | -PLN 399.0K |
| Adjustments For Depreciation and Amortisation Expense | PLN 2.8M | PLN 2.0M |
| Adjustments For Fair Value Gains Losses | -PLN 46.0K | PLN 2.3M |
| Adjustments For Finance Costs | PLN 83.0K | PLN 153.0K |
| Adjustments For Gain Loss On Disposal of Investments In Subsidiaries Joint Ventures and Associates | PLN 5.0K | -PLN 1.5M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | PLN 4.4M | PLN 108.0K |
| Adjustments For Increase Decrease In Trade and Other Payables | PLN 2.3M | PLN 1.3M |
| Adjustments For Interest Income | PLN 97.0K | PLN 82.0K |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -PLN 30.0K | -PLN 46.0K |
| Adjustments For Reconcile Profit Loss | PLN 14.8M | -PLN 4.6M |
| Adjustments For Undistributed Profits of Associates | -PLN 1.0M | -PLN 1.3M |
| Basic Earnings Loss Per Share From Continuing Operations | PLN -3.50 | PLN 1.20 |
| 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 0 |
| Cash Advances and Loans Made To Related Parties | PLN 0 | PLN 230.0K |
| Cash Receipts From Repayment of Advances and Loans Made To Other Parties Classified As Investing Activities | PLN 648.0K | PLN 0 |
| Cash Receipts From Repayment of Advances and Loans Made To Related Parties | PLN 0 | PLN 102.0K |
| Changes In Equity | -PLN 7.3M | PLN 2.5M |
| Comprehensive Income Attributable To Noncontrolling Interests | -PLN 3.0M | -PLN 940.0K |
| Comprehensive Income Attributable To Owners of Parent | -PLN 9.0M | PLN 3.3M |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | PLN 8.7M | PLN 12.5M |
| Current Financial Assets At Amortised Cost | PLN 1.4M | PLN 957.0K |
| Current Financial Assets At Fair Value Through Profit Or Loss | PLN 326.0K | PLN 408.0K |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | PLN 4.0M | PLN 2.9M |
| Current Loans Received and Current Portion of Noncurrent Loans Received | PLN 240.0K | PLN 575.0K |
| Current Restricted Cash and Cash Equivalents | PLN 0 | PLN 0 |
| Current Tax Assets Current | PLN 131.0K | PLN 641.0K |
| Current Tax Liabilities Current | PLN 0 | PLN 4.0K |
| Deferred Tax Assets | PLN 1.5M | PLN 365.0K |
| Diluted Earnings Loss Per Share From Continuing Operations | PLN -3.50 | PLN 1.20 |
| Diluted Earnings Loss Per Share From Discontinued Operations | PLN 0.00 | PLN 0.00 |
| Dividends Recognised As Distributions To Owners Per Share | PLN 0.00 | PLN 1.00 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | PLN 0 | PLN 0 |
| Equity and Liabilities | PLN 38.9M | PLN 43.8M |
| Finance Income | PLN 653.0K | PLN 877.0K |
| Gain Recognised In Bargain Purchase Transaction | PLN 0 | PLN 244.0K |
| Gains Losses Recognised When Control In Subsidiary Is Lost | PLN 1.9M | PLN 12.0M |
| 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 6.0K | PLN 54.0K |
| Income Taxes Paid Refund Classified As Operating Activities | -PLN 821.0K | PLN 719.0K |
| Increase Decrease In Cash and Cash Equivalents | -PLN 1.6M | -PLN 6.2M |
| Increase Decrease Through Acquisition of Subsidiary | PLN 0 | PLN 998.0K |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | PLN 13.0K | PLN 3.0M |
| Increase Decrease Through Disposal of Subsidiary | PLN 212.0K | -PLN 1.3M |
| Increase Decrease Through Transfers and Other Changes Equity | PLN 4.5M | — |
| Intangible Assets Other Than Goodwill | PLN 17.8M | PLN 16.7M |
| Interest Paid Classified As Financing Activities | PLN 42.0K | PLN 49.0K |
| Interest Received Classified As Investing Activities | PLN 60.0K | PLN 0 |
| Investment Accounted For Using Equity Method | PLN 7.8M | PLN 12.8M |
| Issue of Equity | PLN 0 | PLN 0 |
| Issued Capital | PLN 2.6M | PLN 2.6M |
| Liabilities | PLN 10.4M | PLN 8.1M |
| Noncurrent Financial Assets At Fair Value Through Profit Or Loss | PLN 2.5M | PLN 0 |
| Noncurrent Payables | PLN 1.4M | PLN 0 |
| Other Adjustments To Reconcile Profit Loss | PLN 4.0M | -PLN 555.0K |
| Other Comprehensive Income | PLN 28.0K | PLN 231.0K |
| Other Comprehensive Income Before Tax | PLN 34.0K | PLN 285.0K |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Before Tax | PLN 34.0K | PLN 285.0K |
| Other Expense By Function | PLN 1.7M | PLN 191.0K |
| Other Expense By Nature | PLN 279.0K | PLN 435.0K |
| Other Inflows Outflows of Cash Classified As Financing Activities | PLN 12.0K | PLN 0 |
| Other Reserves | PLN 3.4M | PLN 959.0K |
| Proceeds From Changes In Ownership Interests In Subsidiaries | PLN 0 | PLN 1.5M |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | PLN 164.0K | PLN 370.0K |
| Proceeds From Sales of Interests In Associates | PLN 0 | PLN 334.0K |
| Proceeds From Sales of Investments Other Than Investments Accounted For Using Equity Method | PLN 40.0K | PLN 1.7M |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | PLN 0 | PLN 4.1M |
| Profit Loss From Continuing Operations | -PLN 12.0M | PLN 2.1M |
| Profit Loss From Discontinued Operations | PLN 0 | PLN 0 |
| Purchase of Financial Instruments Classified As Investing Activities | PLN 15.0K | PLN 298.0K |
| Purchase of Interests In Associates | PLN 4.0K | PLN 2.0K |
| Purchase of Investments Other Than Investments Accounted For Using Equity Method | PLN 7.0K | PLN 253.0K |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | PLN 4.9M | PLN 9.4M |
| Retained Earnings | PLN 15.4M | PLN 24.7M |
| Rightofuse Assets That Do Not Meet Definition of Investment Property | PLN 348.0K | PLN 594.0K |
| Services Expense | PLN 3.7M | PLN 5.3M |
| 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 34.0K | PLN 285.0K |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | -PLN 1.0M | -PLN 1.3M |
| Share Premium | PLN 3.4M | PLN 3.4M |
Methodology
Every line item above is a fact tagged in MOVIE 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.