PCF Group Spólka Akcyjna
WSE:PCF.WA
29.7 (PLN) • At close December 14, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) PLN.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 124.016 | 67.983 | 137.102 | 41.302 | 29.125 | 37.131 | 20.786 |
| Short Term Investments
| 35.397 | 0 | 0.001 | 0.171 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 159.413 | 67.983 | 137.103 | 41.473 | 29.125 | 37.131 | 20.786 |
| Net Receivables
| 68.461 | 53.899 | 53.323 | 33.886 | 13.979 | 14.671 | 11.762 |
| Inventory
| 0 | 0 | 0 | 0 | -0 | 0 | 1.091 |
| Other Current Assets
| 2.623 | 1.022 | 0.924 | 0.332 | 8.273 | 2.009 | -0 |
| Total Current Assets
| 230.497 | 122.904 | 191.35 | 75.691 | 51.377 | 53.812 | 33.639 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 40.902 | 41.875 | 39.051 | 14.903 | 2.652 | 3.621 | 2.694 |
| Goodwill
| 52.143 | 55.503 | 54.604 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 167.506 | 130.023 | 30.738 | 5.02 | 4.524 | 4.133 | 5.235 |
| Goodwill and Intangible Assets
| 219.649 | 185.526 | 85.342 | 5.02 | 4.524 | 4.133 | 5.235 |
| Long Term Investments
| 0.117 | 0 | 0.292 | 0 | 0 | 0 | 0 |
| Tax Assets
| 22.239 | 0.222 | 0.203 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0.057 | 0.277 | 0.454 | 0.083 | 0.178 | 0 | 0 |
| Total Non-Current Assets
| 282.964 | 227.9 | 125.342 | 20.006 | 7.353 | 7.753 | 7.929 |
| Total Assets
| 513.461 | 350.804 | 316.692 | 95.697 | 58.73 | 61.565 | 41.568 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 12.315 | 8.813 | 7.032 | 3.574 | 5.594 | 8.112 | 6.716 |
| Short Term Debt
| 7.478 | 6.287 | 11.231 | 4.573 | 0.455 | 0.87 | 0.609 |
| Tax Payables
| 7.695 | 7.591 | 2.444 | 0.054 | 0.161 | 1.684 | 2.084 |
| Deferred Revenue
| 21.927 | 2.792 | 2.03 | 0.296 | 0.161 | 0 | 0 |
| Other Current Liabilities
| 11.54 | 11.865 | 6.942 | 0.307 | 0.235 | 2.078 | 2.829 |
| Total Current Liabilities
| 53.26 | 29.757 | 27.235 | 8.75 | 6.445 | 11.06 | 10.154 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 25.235 | 31.312 | 25.949 | 9.168 | 0.545 | 0.909 | 0.796 |
| Deferred Revenue Non-Current
| 3.631 | 9.817 | 0.975 | 1.167 | -0.009 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.911 | 2.289 | 2.991 | 1.26 | 0.01 | 0.974 | 0.576 |
| Other Non-Current Liabilities
| 2.544 | 0 | 0 | -1.167 | 0.009 | 0 | 0 |
| Total Non-Current Liabilities
| 32.321 | 43.418 | 29.915 | 10.428 | 0.555 | 1.883 | 1.372 |
| Total Liabilities
| 85.581 | 73.175 | 57.15 | 19.178 | 6.999 | 12.943 | 11.526 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.719 | 0.599 | 0.599 | 0.55 | 0.55 | 0.55 | 0.55 |
| Retained Earnings
| 18.798 | 94.85 | 84.266 | 28.516 | 3.913 | 13.692 | 13.15 |
| Accumulated Other Comprehensive Income/Loss
| 45.586 | 54.988 | 50.727 | 47.453 | 10.208 | 6.995 | 4.335 |
| Other Total Stockholders Equity
| 357.653 | 121.869 | 121.869 | 0 | 37.059 | 27.385 | 12.007 |
| Total Shareholders Equity
| 422.756 | 272.306 | 257.461 | 76.519 | 51.731 | 48.622 | 30.042 |
| Total Equity
| 427.88 | 277.629 | 259.542 | 76.519 | 51.731 | 48.622 | 30.042 |
| Total Liabilities & Shareholders Equity
| 513.461 | 350.804 | 316.692 | 95.697 | 58.73 | 61.565 | 41.568 |