PCF Group Spólka Akcyjna
WSE:PCF.WA
29.7 (PLN) • At close December 14, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) PLN.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 67.066 | 83.426 | 118.354 | 124.016 | 173.804 | 165.351 | 60.866 | 67.983 | 114.562 | 134.582 | 135.777 | 137.102 | 149.781 | 150.345 | 147.546 | 41.302 | 24.968 | -29.125 | 29.125 | 29.125 | -37.131 |
| Kortetermijnbeleggingen
| 0 | 0 | 20.208 | 35.397 | 45.392 | 0 | 0 | 0 | 0 | 0.002 | 0 | 0.001 | 0.182 | 0.173 | 0.181 | 0.171 | 0 | 58.25 | 0 | 0 | 74.263 |
| Liquide middelen en kortetermijnbeleggingen
| 67.066 | 83.426 | 138.562 | 159.413 | 219.196 | 165.351 | 60.866 | 67.983 | 114.562 | 134.584 | 135.777 | 137.103 | 149.963 | 150.518 | 147.727 | 41.473 | 24.968 | 29.125 | 29.125 | 29.125 | 37.131 |
| Nettovorderingen
| 71.637 | 76.796 | 64.184 | 68.461 | 49.419 | 33.205 | 35 | 41.951 | 43.96 | 50.137 | 64.919 | 53.323 | 58.437 | 42.725 | 37.918 | 33.886 | 44.415 | 0 | 13.979 | 13.979 | 0 |
| Voorraad
| 0 | -79.609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50.137 | -64.919 | -43.685 | 0 | 0 | -37.918 | -24.836 | -44.415 | 0 | -13.979 | 0 | 0 |
| Overige vlottende activa
| 1.768 | 82.422 | 4.564 | 24.086 | 4.42 | 2.604 | 1.788 | 12.97 | 3.372 | 1.232 | 0.748 | 11.487 | 2.183 | 3.67 | 2.824 | 9.885 | 2.778 | 0 | 8.273 | 8.273 | 0 |
| Totaal vlottende activa
| 140.471 | 163.035 | 205.298 | 230.497 | 270.825 | 199.858 | 96.76 | 122.904 | 160.208 | 185.953 | 201.444 | 191.35 | 209.185 | 195.38 | 186.613 | 75.691 | 72.161 | 29.125 | 51.377 | 51.377 | 37.131 |
| Niet-vlottende activa: | |||||||||||||||||||||
| Materiële vaste activa, netto
| 36.454 | 38.485 | 38.661 | 40.902 | 43.066 | 44.084 | 43.363 | 41.875 | 45.052 | 45.824 | 39.576 | 39.051 | 34.019 | 34.606 | 13.807 | 14.903 | 14.601 | 0 | 2.652 | 2.652 | 0 |
| Goodwill
| 50.609 | 52.035 | 51.991 | 52.143 | 55.453 | 53.61 | 54.572 | 55.503 | 60.262 | 57.923 | 56.173 | 54.604 | 32.587 | 31.639 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 226.03 | 201.238 | 188.903 | 167.506 | 210.284 | 183.951 | 156.888 | 130.023 | 114.289 | 80.284 | 46.759 | 30.738 | 16.892 | 10.949 | 5.182 | 5.02 | 3.997 | 0 | 4.524 | 4.524 | 0 |
| Goodwill en immateriële activa
| 276.639 | 253.273 | 240.894 | 219.649 | 265.737 | 237.561 | 211.46 | 185.526 | 174.551 | 138.207 | 102.932 | 85.342 | 49.479 | 42.588 | 5.182 | 5.02 | 3.997 | 0 | 4.524 | 4.524 | 0 |
| Langetermijnbeleggingen
| 0.078 | 0.079 | 0.117 | 0.117 | 0 | 0 | 0 | 0 | 0 | 0 | 0.293 | 0.292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 28.71 | 29.45 | 19.815 | 22.239 | 0.01 | 0.06 | 0.029 | 0.222 | 4.653 | 2.134 | 0.314 | 0.203 | 0 | 0.068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 0.317 | 0.256 | 0.268 | 0.057 | 0.289 | 0.294 | 0.337 | 0.277 | 0.473 | 0.082 | 0.095 | 0.454 | 0.104 | 0.11 | 0.12 | 0.083 | 0.181 | -29.125 | 0.178 | 0.177 | -37.131 |
| Totaal niet-vlottende activa
| 342.12 | 321.543 | 299.755 | 282.964 | 309.102 | 281.999 | 255.189 | 227.9 | 224.729 | 186.247 | 143.21 | 125.342 | 83.602 | 77.372 | 19.109 | 20.006 | 18.78 | -29.125 | 7.353 | 7.353 | -37.131 |
| Totaal activa
| 482.591 | 484.578 | 505.053 | 513.461 | 579.927 | 481.857 | 351.949 | 350.804 | 384.937 | 372.2 | 344.654 | 316.692 | 292.787 | 272.752 | 205.722 | 95.697 | 90.941 | 0 | 58.73 | 58.73 | 0 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||
| Crediteuren
| 26.318 | 17.65 | 22.17 | 12.315 | 19.407 | 20.294 | 15.769 | 8.813 | 18.818 | 31.116 | 18.464 | 7.032 | 14.025 | 44.72 | 9.163 | 3.574 | 6.532 | 0 | 5.564 | 5.564 | 0 |
| Kortlopende schulden
| 11.864 | 10.018 | 7.001 | 7.478 | 7.901 | 12.894 | 7.034 | 6.287 | 11.442 | 11.924 | 11.503 | 11.231 | 7.286 | 7.717 | 4.616 | 4.573 | 2.487 | 0 | 0.455 | 0.455 | 0 |
| Belastingschulden
| 10.253 | 10.052 | 1.948 | 7.695 | 4.684 | 4.048 | 7.638 | 7.591 | 3.445 | 2.793 | 3.265 | 2.444 | 0.525 | 0.547 | 0.058 | 0.054 | 0.163 | 0 | 0.161 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 17.386 | 0.233 | 21.927 | 1 | 1.707 | 2 | 2.792 | 2.251 | 3.69 | 2.654 | 2.03 | 0 | 0.547 | 0.058 | 0.296 | 0.163 | 0 | 0.161 | 0 | 0 |
| Overige kortlopende verplichtingen
| 9.465 | 6.381 | 5.184 | 3.845 | 16.633 | 15.11 | 2.794 | 4.274 | 5.792 | 3.28 | 2.43 | 4.498 | 2.081 | 1.537 | 0.698 | 0.253 | 0.596 | 0 | 0.265 | 0.426 | 0 |
| Totaal kortlopende verplichtingen
| 57.9 | 61.487 | 36.536 | 53.26 | 49.625 | 54.053 | 35.235 | 29.757 | 41.748 | 52.803 | 38.316 | 27.235 | 23.917 | 55.132 | 14.593 | 8.75 | 10.103 | 0 | 6.445 | 6.445 | 0 |
| Langlopende verplichtingen: | |||||||||||||||||||||
| Langetermijnschulden
| 27.879 | 22.131 | 27.309 | 25.235 | 29.039 | 29.548 | 31.886 | 31.312 | 30.122 | 29.995 | 25.836 | 25.949 | 26.08 | 27.172 | 8.233 | 9.168 | 9.931 | 0 | 0.545 | 0.545 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 5.841 | 3.631 | 3.831 | 3.021 | 10.901 | 9.817 | 3.287 | 1.347 | 0 | 0.975 | -1.201 | -0.335 | -0.944 | -1.26 | 0 | 0 | -0.009 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 1.096 | 1.14 | 8.078 | 0.911 | 1.333 | 1.043 | 2.376 | 2.289 | 5.946 | 4.802 | 3.727 | 2.991 | 1.201 | 0.335 | 0.944 | 1.26 | 1.739 | 0 | 0.01 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 5.264 | 5.589 | 8.078 | 2.544 | 0 | 1.043 | 0 | 0 | 0.153 | 0.153 | 0.78 | 0 | 0 | 0 | 0 | 0 | 1.739 | 0 | 0.01 | 0.009 | 0 |
| Totaal niet-vlottende verplichtingen
| 34.239 | 28.86 | 41.228 | 32.321 | 34.203 | 33.612 | 45.163 | 43.418 | 39.508 | 36.297 | 30.343 | 29.915 | 27.281 | 27.507 | 9.177 | 10.428 | 11.67 | 0 | 0.555 | 0.554 | 0 |
| Totaal passiva
| 92.139 | 90.347 | 77.764 | 85.581 | 83.828 | 87.665 | 80.398 | 73.175 | 81.256 | 89.1 | 68.659 | 57.15 | 51.198 | 82.639 | 23.77 | 19.178 | 21.773 | 0 | 6.999 | 6.999 | 0 |
| Eigen vermogen: | |||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 0.719 | 0.719 | 0.719 | 0.719 | 0.719 | 0.669 | 0.602 | 0.599 | 0.599 | 0.599 | 0.599 | 0.599 | 0.599 | 0.591 | 0.591 | 0.55 | 0.55 | 0 | 0.55 | 0.55 | 0 |
| Ingehouden winsten
| -14.329 | -14.42 | 18.074 | 18.798 | 79.498 | 81.415 | 90.292 | 94.85 | 114.859 | 99.331 | 97.987 | 84.266 | 45.822 | 21.132 | 36.334 | 28.516 | 21.208 | 0 | 3.913 | 40.973 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 0 | 45.858 | 45.586 | 52.342 | 48.207 | 48.267 | 54.988 | 60.889 | 56.937 | 53.249 | 50.727 | 73.299 | 71.263 | 47.9 | 47.453 | 47.41 | 51.731 | 10.208 | 10.208 | 48.622 |
| Overige totale aandeelhoudersvermogen
| 399.102 | 402.857 | 357.654 | 357.654 | 357.654 | 259.554 | 128.144 | 121.869 | 121.869 | 121.869 | 121.869 | 121.869 | 121.869 | 97.127 | 97.127 | 0 | 0 | 0 | -0 | 0 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 385.492 | 389.156 | 422.305 | 422.756 | 490.213 | 389.845 | 267.305 | 272.306 | 298.216 | 278.736 | 273.704 | 257.461 | 241.589 | 190.113 | 181.952 | 76.519 | 69.168 | 51.731 | 51.731 | 51.731 | 48.622 |
| Totaal eigen vermogen
| 390.452 | 394.231 | 427.289 | 427.88 | 496.099 | 394.192 | 271.551 | 277.629 | 303.681 | 283.1 | 275.995 | 259.542 | 241.589 | 190.113 | 181.952 | 76.519 | 69.168 | 51.731 | 51.731 | 51.731 | 48.622 |
| Totaal passiva en aandeelhoudersvermogen
| 482.591 | 484.578 | 505.053 | 513.461 | 579.927 | 481.857 | 351.949 | 350.804 | 384.937 | 372.2 | 344.654 | 316.692 | 292.787 | 272.752 | 205.722 | 95.697 | 90.941 | 51.731 | 58.73 | 58.73 | 48.622 |