Grupa Kapitałowa ALL iN! GAMES

ESEF

3 filing records in this dataset, filed from 2022-05-11 to 2024-05-07. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest fiscal year

Revenue

3.97 million PLN

2023 · PLN

Exact inputs and evidence

Operating margin

-125.85%

2023 · %

Exact inputs and evidence
  • Operating Income: -4992446 PLN Source
  • Revenue: 3967005 PLN Source

Operating cash flow

-8.08 million PLN

2023 · PLN

Exact inputs and evidence
  • Operating Cash Flow: -8075544 PLN Source

Free cash flow

-13.6 million PLN

2023 · PLN

Exact inputs and evidence
  • Operating Cash Flow: -8075544 PLN Source
  • Capital Expenditure Including Intangibles: 5552727 PLN Source
Cash and cash equivalents
71.4 thousand PLN Source
Exact value

71352 PLN

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2024-05-07.

Financial data available through: 2023-12-31.

Coverage by financial measure
  • Revenue: 4 of 11 periods available· newest 2023-12-31
  • Operating income: 4 of 11 periods available· newest 2023-12-31
  • Net income: 4 of 11 periods available· newest 2023-12-31
  • Operating cash flow: 4 of 11 periods available· newest 2023-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 4 of 11 periods available· newest 2023-12-31
  • Total liabilities: 4 of 11 periods available· newest 2023-12-31
  • Current assets: 4 of 11 periods available· newest 2023-12-31
  • Current liabilities: 4 of 11 periods available· newest 2023-12-31
  • Cash and cash equivalents: 4 of 11 periods available· newest 2023-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -72.2%

    Prior period

    PLN 14.25 million

    –

    Current period

    PLN 3.97 million

    –

    Exact inputs and evidence

    3967005 − 14253838 = -10286833 PLN

    14253838 PLN · 2022-01-01 – 2022-12-31

    Inspect prior input Prior source

    3967005 PLN · 2023-01-01 – 2023-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Net income

    +PLN 33.98 million

    Prior period

    −PLN 40.21 million

    –

    Current period

    −PLN 6.22 million

    –

    Exact inputs and evidence

    -6223083 − -40208017 = 33984934 PLN

    -40208017 PLN · 2022-01-01 – 2022-12-31

    Inspect prior input Prior source

    -6223083 PLN · 2023-01-01 – 2023-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

  • Operating cash flow

    −PLN 7.12 million

    Prior period

    −PLN 956,541

    –

    Current period

    −PLN 8.08 million

    –

    Exact inputs and evidence

    -8075544 − -956541 = -7119003 PLN

    -956541 PLN · 2022-01-01 – 2022-12-31

    Inspect prior input Prior source

    -8075544 PLN · 2023-01-01 – 2023-12-31

    Inspect current input Current source
    Share or cite

    The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2023 2023-01-01 – 2023-12-31

  • Revenue PLN 3.97 million 100% of revenue
  • Operating costs Derived PLN 8.96 million 226% of revenue
  • Operating income −PLN 4.99 million −126% of revenue
  • Tax, interest and other Derived PLN 1.23 million 31% of revenue
  • Net income −PLN 6.22 million −157% of revenue

Cash

  • Operating cash flow −PLN 8.08 million −204% of revenue
  • Capital expenditure including intangibles PLN 5.55 million 140% of revenue
  • Free cash flow Derived Capital expenditure here includes intangible assets. −PLN 13.63 million −344% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2020 Operating loss: operating costs were 131% of revenue.
  • 2021 Operating loss: operating costs were 103% of revenue.
  • 2022 Operating loss: operating costs were 383% of revenue.
  • 2023 Operating loss: operating costs were 226% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2020 2020-01-01 – 2020-12-3125750481 33642791 Derived -7892310 4957289 Derived -12849599 -24509071 Derived Capital expenditure here includes intangible assets.
Source
2021 2021-01-01 – 2021-12-3127217559 28015616 Derived -798057 -4052094 Derived 3254037 -21187209 Derived Capital expenditure here includes intangible assets.
Source
2022 2022-01-01 – 2022-12-3114253838 54526965 Derived -40273127 -65110 Derived -40208017 -9004484 Derived Capital expenditure here includes intangible assets.
Source
2023 2023-01-01 – 2023-12-313967005 8959451 Derived -4992446 1230637 Derived -6223083 -13628271 Derived Capital expenditure here includes intangible assets.
Source

Amounts are exact, in PLN.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

PLN 4M 2023
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.29.4M22.0M14.7M7.3M0.02020202120222023
Values and sources
Revenue values and source evidence
PeriodSeriesValue(PLN)Source evidence
2020Revenue25750481
2021Revenue27217559
2022Revenue14253838
2023Revenue3967005

Revenue growth

Change in revenue from the same financial period one year earlier.

-72.2% 2023
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.12%-11%-33%-56%-78%2020202120222023
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2020Year over yearNo prior comparable period
2021Year over year5.7%
2022Year over year-47.6%
2023Year over year-72.2%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -125.8% 2023
Net margin -156.9% 2023
Free cash flow margin -343.5% 2023
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.40%-63%-166%-269%-372%2020202120222023
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2020Operating margin-30.6%
2021Operating margin-2.9%
2022Operating margin-282.5%
2023Operating margin-125.8%
2020Net margin-49.9%
2021Net margin12%
2022Net margin-282.1%
2023Net margin-156.9%
2020Free cash flow margin-95.2%
2021Free cash flow margin-77.8%
2022Free cash flow margin-63.2%
2023Free cash flow margin-343.5%

Operating cash flow

Cash generated by the company’s normal business operations.

PLN -8.1M 2023
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.3M-1.2M-3.7M-6.3M-8.8M2020202120222023
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(PLN)Source evidence
2020Operating cash flow589792
2021Operating cash flow-940121
2022Operating cash flow-956541
2023Operating cash flow-8075544

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

PLN -13.6M 2023
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.0M-5.1M-12.3M-19.4M-26.5M2020202120222023
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(PLN)Source evidence
2020Free cash flow-24509071
2021Free cash flow-21187209
2022Free cash flow-9004484
2023Free cash flow-13628271

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

189.8% 2023
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.224%168%112%56%0%2020202120222023
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2020Liabilities / assets152%
2021Liabilities / assets66%
2022Liabilities / assets207.2%
2023Liabilities / assets189.8%

Current assets to current liabilities

Current assets divided by current liabilities.

0.19× 2023
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.0.78×0.58×0.39×0.19×0.00×2020202120222023
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2020Current assets / current liabilities0.19×
2021Current assets / current liabilities0.72×
2022Current assets / current liabilities0.18×
2023Current assets / current liabilities0.19×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2020 2020-01-01 – 2020-12-31
−PLN 12.85 million
Exact value

Exact value: -12849599 PLN

2020-01-01 – 2020-12-31: -12849599 PLN Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

PLN 589,792
Exact value

Exact value: 589792 PLN

2020-01-01 – 2020-12-31: 589792 PLN Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

PLN 25.1 million Capital expenditure here includes intangible assets.
Exact value

Exact value: 25098863 PLN

2020-01-01 – 2020-12-31: 25098863 PLN Inspect Capital Expenditure Including Intangibles Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−PLN 24.51 million Capital expenditure here includes intangible assets.
Calculation and evidence

589792 − 25098863 PLN

Exact free cash flow: -24509071 PLN

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2021 2021-01-01 – 2021-12-31
PLN 3.25 million
Exact value

Exact value: 3254037 PLN

2021-01-01 – 2021-12-31: 3254037 PLN Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−PLN 940,121
Exact value

Exact value: -940121 PLN

2021-01-01 – 2021-12-31: -940121 PLN Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

PLN 20.25 million Capital expenditure here includes intangible assets.
Exact value

Exact value: 20247088 PLN

2021-01-01 – 2021-12-31: 20247088 PLN Inspect Capital Expenditure Including Intangibles Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−PLN 21.19 million Capital expenditure here includes intangible assets.
Calculation and evidence

-940121 − 20247088 PLN

Exact free cash flow: -21187209 PLN

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2022 2022-01-01 – 2022-12-31
−PLN 40.21 million
Exact value

Exact value: -40208017 PLN

2022-01-01 – 2022-12-31: -40208017 PLN Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−PLN 956,541
Exact value

Exact value: -956541 PLN

2022-01-01 – 2022-12-31: -956541 PLN Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

PLN 8.05 million Capital expenditure here includes intangible assets.
Exact value

Exact value: 8047943 PLN

2022-01-01 – 2022-12-31: 8047943 PLN Inspect Capital Expenditure Including Intangibles Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−PLN 9 million Capital expenditure here includes intangible assets.
Calculation and evidence

-956541 − 8047943 PLN

Exact free cash flow: -9004484 PLN

Share or cite

The citation records this snapshot. The page link may show a newer release later.

2023 2023-01-01 – 2023-12-31
−PLN 6.22 million
Exact value

Exact value: -6223083 PLN

2023-01-01 – 2023-12-31: -6223083 PLN Inspect Net Income Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−PLN 8.08 million
Exact value

Exact value: -8075544 PLN

2023-01-01 – 2023-12-31: -8075544 PLN Inspect Operating Cash Flow Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

PLN 5.55 million Capital expenditure here includes intangible assets.
Exact value

Exact value: 5552727 PLN

2023-01-01 – 2023-12-31: 5552727 PLN Inspect Capital Expenditure Including Intangibles Open source
Share or cite

The citation records this snapshot. The page link may show a newer release later.

−PLN 13.63 million Capital expenditure here includes intangible assets.
Calculation and evidence

-8075544 − 5552727 PLN

Exact free cash flow: -13628271 PLN

Share or cite

The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

3 filings · 344 latest values · 344 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 25940082U6IJ0K29FS45, esef:25940082U6IJ0K29FS45