Ultimate Games Spółka Akcyjna financials
Ultimate Games Spółka Akcyjna
Country: PL Reporting currency: PLN Latest annual report: 2023-12-31
LEI:
259400HOMOFT1EDB4H62 Financial statements
(PLN, as reported — unscaled; 117 line items across 2 annual periods)
| Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Revenue | PLN 23.0M | PLN 27.1M |
| Other income | PLN 18.0K | PLN 50.0K |
| Employee benefits expense | PLN 1.8M | PLN 1.8M |
| Raw materials & consumables used | PLN 31.0K | PLN 51.0K |
| Depreciation & amortisation | PLN 72.0K | PLN 101.0K |
| Operating profit (EBIT) | PLN 2.8M | PLN 5.6M |
| Finance costs | PLN 7.7M | PLN 16.2M |
| Profit before tax | -PLN 4.5M | -PLN 10.5M |
| Income tax expense | -PLN 686.0K | -PLN 1.7M |
| Profit for the year | -PLN 3.8M | -PLN 8.8M |
| — attributable to owners | -PLN 3.7M | -PLN 7.9M |
| — attributable to NCI | -PLN 169.0K | -PLN 813.0K |
| Total comprehensive income | -PLN 3.8M | -PLN 8.8M |
| Per share | ||
| Basic EPS | PLN -0.70 | PLN -1.52 |
| Diluted EPS | PLN -0.70 | PLN -1.52 |
| Free cash flow / share | PLN 0.14 | PLN 0.08 |
| Cash flow statement | ||
| Cash generated from operations | PLN 1.4M | PLN 1.9M |
| Net cash from operating activities | PLN 775.0K | PLN 532.0K |
| Net cash from investing activities | PLN 422.0K | PLN 98.0K |
| Net cash from financing activities | -PLN 1.6M | -PLN 7.9M |
| Dividends paid | PLN 2.6M | PLN 7.8M |
| Repayments of borrowings | PLN 0 | PLN 14.0K |
| Net change in cash | -PLN 408.0K | -PLN 7.3M |
| Balance sheet | ||
| Total assets | PLN 28.8M | PLN 39.2M |
| Non-current assets | PLN 4.1M | PLN 14.9M |
| Property, plant & equipment | PLN 59.0K | PLN 117.0K |
| Current assets | PLN 24.6M | PLN 24.3M |
| Inventories | PLN 10.4M | PLN 8.9M |
| Trade & other receivables | PLN 4.1M | PLN 4.5M |
| Cash & equivalents | PLN 9.9M | PLN 10.2M |
| Total equity | PLN 26.2M | PLN 31.9M |
| — attributable to owners | PLN 23.7M | PLN 29.1M |
| Non-controlling interests | PLN 2.4M | PLN 2.8M |
| Non-current liabilities | PLN 741.0K | PLN 5.5M |
| Current liabilities | PLN 1.9M | PLN 1.9M |
| Trade & other payables | PLN 1.9M | PLN 1.8M |
| Deferred tax liabilities | PLN 741.0K | PLN 5.5M |
| Derived metrics | ||
| Free cash flow | PLN 763.0K | PLN 437.0K |
| Operating margin | 12.1% | 20.8% |
| Net margin | -16.6% | -32.3% |
| Return on equity | -14.6% | -27.5% |
| Cash conversion ratio | -0.20× | -0.06× |
| Capex coverage | 64.58× | 5.60× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -PLN 1.7M | -PLN 3.1M |
| Adjustments For Decrease Increase In Trade and Other Receivables | PLN 681.0K | -PLN 558.0K |
| Adjustments For Depreciation and Amortisation Expense | PLN 72.0K | PLN 101.0K |
| Adjustments For Fair Value Gains Losses | -PLN 216.0K | PLN 0 |
| Adjustments For Gain Loss On Disposal of Investments In Subsidiaries Joint Ventures and Associates | PLN 504.0K | PLN 0 |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | PLN 7.5M | PLN 16.3M |
| Adjustments For Increase Decrease In Trade and Other Payables | -PLN 65.0K | -PLN 389.0K |
| Adjustments For Interest Expense | PLN 0 | PLN 7.0K |
| Adjustments For Interest Income | PLN 0 | PLN 8.0K |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -PLN 13.0K | -PLN 279.0K |
| Adjustments For Provisions | PLN 81.0K | PLN 5.0K |
| Adjustments For Reconcile Profit Loss | PLN 5.9M | PLN 12.4M |
| Adjustments For Undistributed Profits of Associates | -PLN 609.0K | -PLN 394.0K |
| Basic Earnings Loss Per Share From Continuing Operations | PLN -0.70 | PLN -1.52 |
| Basic Earnings Loss Per Share From Discontinued Operations | PLN 0.00 | PLN 0.00 |
| Cash Advances and Loans Made To Related Parties | PLN 0 | PLN 100.0K |
| Cash and Cash Equivalents If Different From Statement of Financial Position | PLN 9.9M | PLN 10.4M |
| Cash Receipts From Repayment of Advances and Loans Made To Related Parties | PLN 100.0K | PLN 0 |
| Changes In Equity | -PLN 5.7M | -PLN 16.6M |
| Changes In Inventories of Finished Goods and Work In Progress | -PLN 2.7M | -PLN 3.7M |
| Comprehensive Income Attributable To Noncontrolling Interests | -PLN 169.0K | -PLN 813.0K |
| Comprehensive Income Attributable To Owners of Parent | -PLN 3.7M | -PLN 8.0M |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | PLN 24.6M | PLN 23.7M |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | PLN 1.9M | PLN 1.8M |
| Current Tax Assets Current | PLN 261.0K | PLN 1.0K |
| Current Tax Liabilities Current | PLN 0 | PLN 0 |
| Deferred Tax Assets | PLN 220.0K | PLN 3.2M |
| Diluted Earnings Loss Per Share From Continuing Operations | PLN -0.70 | PLN -1.52 |
| Diluted Earnings Loss Per Share From Discontinued Operations | PLN 0.00 | PLN 0.00 |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | PLN 0 | PLN 0 |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | PLN 0.00 | PLN 0.00 |
| Dividends Received Classified As Investing Activities | PLN 0 | PLN 332.0K |
| Dividends Recognised As Distributions To Owners Per Share | PLN 0.50 | PLN 1.50 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | PLN 0 | PLN 0 |
| Equity and Liabilities | PLN 28.8M | PLN 39.2M |
| Finance Income | PLN 517.0K | PLN 465.0K |
| 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 1.0K | -PLN 10.0K |
| Income Taxes Paid Refund Classified As Operating Activities | PLN 612.0K | PLN 1.4M |
| Increase Decrease In Cash and Cash Equivalents | -PLN 408.0K | -PLN 7.3M |
| Increase Decrease Through Acquisition of Subsidiary | PLN 10.0K | PLN 157.0K |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | PLN 1.1M | -PLN 102.0K |
| Increase Decrease Through Disposal of Subsidiary | -PLN 308.0K | — |
| Intangible Assets Other Than Goodwill | PLN 65.0K | PLN 150.0K |
| Interest Received Classified As Investing Activities | PLN 3.0K | PLN 0 |
| Investment Accounted For Using Equity Method | PLN 3.3M | PLN 11.4M |
| Issued Capital | PLN 523.0K | PLN 523.0K |
| Liabilities | PLN 2.6M | PLN 7.3M |
| Liabilities Included In Disposal Groups Classified As Held For Sale | PLN 0 | PLN 28.0K |
| Miscellaneous Other Operating Expense | PLN 995.0K | PLN 357.0K |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | PLN 0 | PLN 613.0K |
| Noncurrent Financial Assets At Fair Value Through Profit Or Loss Classified As Held For Trading | PLN 497.0K | PLN 0 |
| Other Adjustments To Reconcile Profit Loss | -PLN 546.0K | -PLN 23.0K |
| Other Comprehensive Income | -PLN 4.0K | -PLN 40.0K |
| Other Current Financial Assets | PLN 0 | PLN 102.0K |
| Other Expense By Nature | PLN 54.0K | PLN 56.0K |
| Other Income Expense From Subsidiaries Jointly Controlled Entities and Associates | PLN 504.0K | PLN 0 |
| Other Inflows Outflows of Cash Classified As Financing Activities | PLN 1.0M | -PLN 101.0K |
| Other Inflows Outflows of Cash Classified As Investing Activities | -PLN 144.0K | PLN 0 |
| Other Reserves | PLN 1.3M | PLN 1.3M |
| Proceeds From Changes In Ownership Interests In Subsidiaries | PLN 0 | PLN 61.0K |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | PLN 52.0K | PLN 0 |
| Proceeds From Sales of Investments Accounted For Using Equity Method | PLN 345.0K | PLN 53.0K |
| Proceeds From Sales of Investments Other Than Investments Accounted For Using Equity Method | PLN 78.0K | PLN 7.0K |
| Profit Loss From Continuing Operations | -PLN 3.8M | -PLN 8.8M |
| Profit Loss From Discontinued Operations | PLN 0 | PLN 0 |
| Purchase of Interests In Investments Accounted For Using Equity Method | PLN 0 | PLN 99.0K |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | PLN 12.0K | PLN 95.0K |
| Restricted Cash and Cash Equivalents | PLN 0 | PLN 0 |
| Retained Earnings | PLN 18.9M | PLN 24.3M |
| Retained Earnings Profit Loss For Reporting Period | -PLN 3.7M | -PLN 7.9M |
| Services Expense | PLN 20.0M | PLN 22.8M |
| 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 5.0K | -PLN 50.0K |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | -PLN 609.0K | -PLN 394.0K |
| Share Premium | PLN 3.0M | PLN 3.0M |
Methodology
Every line item above is a fact tagged in Ultimate 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.