PCF GROUP SPÓŁKA AKCYJNA financials
PCF GROUP SPÓŁKA AKCYJNA
Country: PL Reporting currency: PLN Latest annual report: 2023-12-31
LEI:
25940056N1CJFGQY3909 Financial statements
(PLN, as reported — unscaled; 111 line items across 2 annual periods)
| Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Revenue | PLN 150.1M | PLN 171.5M |
| Cost of sales | PLN 98.0M | PLN 85.2M |
| Gross profit | PLN 52.1M | PLN 86.3M |
| Other income | PLN 1.1M | PLN 1.1M |
| Administrative expenses | PLN 67.6M | PLN 55.4M |
| Operating profit (EBIT) | -PLN 86.5M | PLN 31.1M |
| Finance costs | PLN 7.0M | PLN 2.4M |
| Profit before tax | -PLN 91.2M | PLN 30.4M |
| Income tax expense | -PLN 15.7M | PLN 8.5M |
| Profit for the year | -PLN 75.6M | PLN 22.0M |
| — attributable to owners | -PLN 76.7M | PLN 18.7M |
| — attributable to NCI | PLN 1.1M | PLN 3.3M |
| Total comprehensive income | -PLN 80.9M | PLN 24.7M |
| Per share | ||
| Basic EPS | PLN -2310.00 | PLN 730.00 |
| Diluted EPS | PLN -2270.00 | PLN 720.00 |
| Free cash flow / share | PLN 173.46 | PLN 1757.33 |
| Cash flow statement | ||
| Net cash from operating activities | PLN 12.2M | PLN 59.2M |
| Net cash from investing activities | -PLN 175.7M | -PLN 109.0M |
| Purchase of PP&E (capex) | PLN 6.4M | PLN 5.5M |
| Purchase of intangibles | PLN 135.2M | PLN 105.0M |
| Net cash from financing activities | PLN 220.6M | -PLN 17.9M |
| Dividends paid | PLN 0 | PLN 9.9M |
| Proceeds from borrowings | PLN 5.4M | PLN 613.0K |
| Repayments of borrowings | PLN 7.5M | PLN 2.9M |
| Lease liability payments | PLN 5.7M | PLN 5.5M |
| Net change in cash | PLN 57.1M | -PLN 67.7M |
| Balance sheet | ||
| Total assets | PLN 513.5M | PLN 350.8M |
| Non-current assets | PLN 283.0M | PLN 227.9M |
| Property, plant & equipment | PLN 12.1M | PLN 11.8M |
| Intangible assets & goodwill | PLN 52.1M | PLN 55.5M |
| Current assets | PLN 230.5M | PLN 122.9M |
| Cash & equivalents | PLN 124.0M | PLN 68.0M |
| Total equity | PLN 427.9M | PLN 277.6M |
| — attributable to owners | PLN 422.8M | PLN 272.3M |
| Non-controlling interests | PLN 5.1M | PLN 5.3M |
| Non-current liabilities | PLN 32.3M | PLN 43.4M |
| Lease liabilities (non-current) | PLN 23.6M | PLN 27.8M |
| Current liabilities | PLN 53.3M | PLN 29.8M |
| Lease liabilities (current) | PLN 6.0M | PLN 4.2M |
| Deferred tax liabilities | PLN 911.0K | PLN 2.3M |
| Derived metrics | ||
| Free cash flow | PLN 5.8M | PLN 53.7M |
| Operating margin | -57.6% | 18.1% |
| Net margin | -50.3% | 12.8% |
| Return on equity | -17.7% | 7.9% |
| Cash conversion ratio | -0.16× | 2.69× |
| Capex coverage | 1.90× | 10.74× |
| Other reported items | ||
| Accruals Classified As Current | PLN 19.7M | PLN 203.0K |
| Accruals Classified As Noncurrent | PLN 6.2M | PLN 9.8M |
| Adjustments For Decrease Increase In Financial Assets Held For Trading | PLN 0 | PLN 294.0K |
| Adjustments For Decrease Increase In Other Current Assets | PLN 22.9M | PLN 5.6M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -PLN 17.4M | -PLN 5.4M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | PLN 69.4M | PLN 0 |
| Adjustments For Income Tax Expense | -PLN 7.1M | -PLN 3.6M |
| Adjustments For Increase Decrease In Trade and Other Payables | PLN 1.8M | PLN 1.4M |
| Adjustments For Interest Expense | PLN 2.5M | PLN 1.7M |
| Adjustments For Interest Income | PLN 1.5M | PLN 1.4M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -PLN 3.0K | -PLN 13.0K |
| Adjustments For Provisions | PLN 14.6M | PLN 9.1M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -PLN 1.5M | PLN 2.9M |
| Basic Earnings Loss Per Share From Continuing Operations | PLN -2310.00 | PLN 730.00 |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | PLN 0 | PLN 1.1M |
| Comprehensive Income Attributable To Noncontrolling Interests | PLN 1.1M | PLN 3.3M |
| Comprehensive Income Attributable To Owners of Parent | -PLN 82.0M | PLN 21.4M |
| Current Contract Assets | PLN 8.6M | PLN 30.5M |
| Current Contract Liabilities | PLN 3.9M | PLN 2.8M |
| Current Loans Received and Current Portion of Noncurrent Loans Received | PLN 1.5M | PLN 2.1M |
| Current Prepaid Expenses | PLN 2.6M | PLN 1.0M |
| Current Provisions For Employee Benefits | PLN 1.7M | PLN 1.7M |
| Current Tax Assets Current | PLN 1.2M | PLN 0 |
| Current Tax Liabilities Current | PLN 7.1M | PLN 7.6M |
| Deferred Tax Assets | PLN 22.2M | PLN 222.0K |
| Diluted Earnings Loss Per Share From Continuing Operations | PLN -2270.00 | PLN 720.00 |
| Dividends Received Classified As Investing Activities | PLN 47.0K | PLN 0 |
| Dividends Recognised As Distributions To Owners of Parent Relating To Prior Years | — | PLN 8.1M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -PLN 1.1M | -PLN 1.4M |
| Equity and Liabilities | PLN 513.5M | PLN 350.8M |
| Finance Income | PLN 2.2M | PLN 1.8M |
| Gains Losses On Exchange Differences On Translation Net of Tax | -PLN 5.3M | PLN 2.7M |
| Increase Decrease In Cash and Cash Equivalents | PLN 56.0M | -PLN 69.1M |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | -PLN 5.6M | — |
| Increase Decrease Through Disposal of Subsidiary | — | -PLN 25.0K |
| Increase Decrease Through Exercise of Warrants Equity | — | PLN 1.5M |
| Increase Decrease Through Sharebased Payment Transactions | PLN 209.0K | — |
| Increase Decrease Through Transfers and Other Changes Equity | PLN 665.0K | — |
| Intangible Assets Other Than Goodwill | PLN 167.5M | PLN 130.0M |
| Interest Paid Classified As Financing Activities | PLN 1.8M | PLN 170.0K |
| Interest Received Classified As Investing Activities | PLN 1.1M | PLN 1.7M |
| Issue of Equity | PLN 241.0M | — |
| Issued Capital | PLN 719.0K | PLN 599.0K |
| Liabilities | PLN 85.6M | PLN 73.2M |
| Noncurrent Accrued Income Other Than Noncurrent Contract Assets | PLN 57.0K | PLN 277.0K |
| Noncurrent Portion of Noncurrent Loans Received | PLN 1.6M | PLN 3.5M |
| Other Adjustments For Which Cash Effects Are Investing Or Financing Cash Flow | PLN 0 | -PLN 531.0K |
| Other Adjustments To Reconcile Profit Loss | -PLN 49.0K | PLN 1.6M |
| Other Cash Payments To Acquire Equity Or Debt Instruments of Other Entities Classified As Investing Activities | PLN 45.2M | PLN 0 |
| Other Cash Receipts From Sales of Equity Or Debt Instruments of Other Entities Classified As Investing Activities | PLN 9.9M | PLN 851.0K |
| Other Comprehensive Income | -PLN 5.3M | PLN 2.7M |
| Other Current Financial Assets | PLN 35.4M | PLN 0 |
| Other Expense By Function | PLN 72.0M | PLN 908.0K |
| Other Noncurrent Receivables | PLN 117.0K | PLN 0 |
| Other Reserves | PLN 45.6M | PLN 55.0M |
| Other Shortterm Provisions | PLN 76.0K | PLN 0 |
| Payments For Share Issue Costs | PLN 5.1M | PLN 0 |
| Proceeds From Issuing Shares | PLN 235.3M | PLN 0 |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | PLN 3.0K | PLN 13.0K |
| Profit Loss From Continuing Operations | -PLN 75.6M | PLN 22.0M |
| Profit Loss From Discontinued Operations | PLN 0 | PLN 0 |
| Retained Earnings | PLN 18.8M | PLN 94.8M |
| Rightofuse Assets That Do Not Meet Definition of Investment Property | PLN 28.8M | PLN 30.1M |
| Share Issue Related Cost | PLN 5.1M | — |
| Share Premium | PLN 357.7M | PLN 121.9M |
Methodology
Every line item above is a fact tagged in PCF GROUP 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.