PGF POLSKA GRUPA FOTOWOLTAICZNA SPÓŁKA AKCYJNA financials
PGF POLSKA GRUPA FOTOWOLTAICZNA SPÓŁKA AKCYJNA
Country: PL Reporting currency: PLN Latest annual report: 2023-12-31
LEI:
2594005FKXG2GEH2PN58 Financial statements
(PLN, as reported — unscaled; 102 line items across 2 annual periods)
| Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Revenue | PLN 840.7M | PLN 117.2M |
| Cost of sales | PLN 806.5M | PLN 105.5M |
| Gross profit | PLN 34.2M | PLN 11.8M |
| Other income | PLN 7.9M | PLN 20.4M |
| Distribution costs | PLN 1.1M | PLN 709.0K |
| Administrative expenses | PLN 24.9M | PLN 9.0M |
| Operating profit (EBIT) | -PLN 324.0K | -PLN 27.9M |
| Finance costs | PLN 2.1M | PLN 212.1M |
| Profit before tax | PLN 3.5M | -PLN 239.2M |
| Income tax expense | PLN 4.5M | -PLN 35.5M |
| Profit for the year | -PLN 945.0K | -PLN 203.7M |
| — attributable to owners | -PLN 8.0M | -PLN 185.6M |
| — attributable to NCI | PLN 7.1M | -PLN 18.2M |
| Total comprehensive income | -PLN 945.0K | -PLN 203.7M |
| Per share | ||
| Basic EPS | PLN -0.08 | PLN -2.12 |
| Diluted EPS | PLN -0.08 | PLN -1.85 |
| Free cash flow / share | PLN 0.15 | PLN 0.12 |
| Cash flow statement | ||
| Cash generated from operations | PLN 4.6M | PLN 15.6M |
| Net cash from operating activities | PLN 2.4M | PLN 14.4M |
| Net cash from investing activities | -PLN 1.8M | -PLN 26.8M |
| Net cash from financing activities | -PLN 834.0K | PLN 19.8M |
| Proceeds from borrowings | PLN 1.4M | PLN 1.1M |
| Repayments of borrowings | PLN 1.6M | PLN 781.0K |
| Lease liability payments | PLN 680.0K | PLN 308.0K |
| Net change in cash | -PLN 267.0K | PLN 7.4M |
| Balance sheet | ||
| Total assets | PLN 194.3M | PLN 195.5M |
| Non-current assets | PLN 145.4M | PLN 150.6M |
| Property, plant & equipment | PLN 6.2M | PLN 8.0M |
| Intangible assets & goodwill | PLN 103.9M | PLN 119.5M |
| Current assets | PLN 48.9M | PLN 45.0M |
| Inventories | PLN 11.8M | PLN 9.3M |
| Trade & other receivables | PLN 18.3M | PLN 21.6M |
| Cash & equivalents | PLN 7.1M | PLN 7.4M |
| Total equity | PLN 142.7M | PLN 128.9M |
| — attributable to owners | PLN 75.3M | PLN 86.3M |
| Non-controlling interests | PLN 67.4M | PLN 42.6M |
| Non-current liabilities | PLN 27.8M | PLN 20.9M |
| Long-term borrowings | PLN 1.2M | PLN 770.0K |
| Lease liabilities (non-current) | PLN 389.0K | PLN 618.0K |
| Current liabilities | PLN 23.7M | PLN 45.7M |
| Lease liabilities (current) | PLN 340.0K | PLN 589.0K |
| Deferred tax liabilities | PLN 17.1M | PLN 12.9M |
| Derived metrics | ||
| Free cash flow | PLN 1.8M | PLN 12.7M |
| Operating margin | -0.0% | -23.8% |
| Net margin | -0.1% | -173.8% |
| Return on equity | -0.7% | -158.0% |
| Cash conversion ratio | -2.49× | -0.07× |
| Capex coverage | 3.91× | 8.62× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -PLN 2.5M | PLN 3.3M |
| Adjustments For Decrease Increase In Trade and Other Receivables | PLN 2.0M | PLN 24.0M |
| Adjustments For Depreciation and Amortisation Expense | PLN 1.5M | PLN 1.3M |
| Adjustments For Fair Value Gains Losses | -PLN 1.3M | PLN 235.2M |
| Adjustments For Increase Decrease In Trade and Other Payables | -PLN 18.0M | PLN 8.4M |
| Adjustments For Provisions | PLN 3.3M | -PLN 1.4M |
| Adjustments For Reconcile Profit Loss | PLN 1.0M | PLN 254.8M |
| Cash Advances and Loans Made To Other Parties Classified As Investing Activities | PLN 2.3M | PLN 0 |
| Changes In Equity | PLN 13.8M | -PLN 129.3M |
| Comprehensive Income Attributable To Noncontrolling Interests | PLN 7.1M | -PLN 18.2M |
| Comprehensive Income Attributable To Owners of Parent | -PLN 8.0M | -PLN 185.6M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | PLN 1.5M | PLN 4.2M |
| Current Deferred Income Other Than Current Contract Liabilities | PLN 481.0K | PLN 1.6M |
| Current Financial Assets At Fair Value Through Profit Or Loss | PLN 2.1M | PLN 831.0K |
| Current Prepaid Expenses | PLN 821.0K | PLN 654.0K |
| Current Tax Assets Current | PLN 184.0K | PLN 0 |
| Current Tax Liabilities Current | PLN 184.0K | PLN 560.0K |
| Deferred Tax Assets | PLN 7.1M | PLN 5.3M |
| Equity and Liabilities | PLN 194.3M | PLN 195.5M |
| Finance Income | PLN 5.9M | PLN 823.0K |
| Income Taxes Paid Refund Classified As Operating Activities | PLN 2.2M | PLN 1.2M |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | PLN 17.1M | PLN 60.4M |
| Increase Decrease Through Transfers and Other Changes Equity | -PLN 2.4M | — |
| Intangible Assets Other Than Goodwill | PLN 10.0M | PLN 48.0K |
| Interest Paid Classified As Financing Activities | PLN 498.0K | PLN 0 |
| Interest Received Classified As Investing Activities | PLN 0 | PLN 0 |
| Investments In Subsidiaries Joint Ventures and Associates | PLN 0 | PLN 3.0K |
| Issued Capital | PLN 100.5M | PLN 87.7M |
| Liabilities | PLN 51.6M | PLN 66.6M |
| Noncurrent Deferred Income Other Than Noncurrent Contract Liabilities | PLN 0 | PLN 57.0K |
| Noncurrent Provisions For Employee Benefits | PLN 972.0K | PLN 619.0K |
| Noncurrent Receivables | PLN 2.2M | PLN 2.5M |
| Other Adjustments To Reconcile Profit Loss | PLN 16.7M | -PLN 16.2M |
| Other Comprehensive Income | PLN 0 | PLN 0 |
| Other Current Financial Assets | PLN 2.2M | PLN 0 |
| Other Current Financial Liabilities | PLN 0 | PLN 3.5M |
| Other Expense By Function | PLN 16.5M | PLN 50.4M |
| Other Inflows Outflows of Cash Classified As Financing Activities | PLN 0 | PLN 5.8M |
| Other Inflows Outflows of Cash Classified As Investing Activities | PLN 584.0K | PLN 9.0M |
| Other Noncurrent Financial Assets | PLN 14.4M | PLN 13.2M |
| Other Noncurrent Financial Liabilities | PLN 7.4M | PLN 5.8M |
| Other Noncurrent Payables | PLN 793.0K | PLN 100.0K |
| Other Shortterm Provisions | PLN 1.0M | PLN 553.0K |
| Proceeds From Issuing Shares | PLN 778.0K | PLN 14.0M |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | PLN 1.1M | PLN 0 |
| Profit Loss From Continuing Operations | -PLN 945.0K | -PLN 203.7M |
| Profit Loss From Discontinued Operations | PLN 0 | PLN 0 |
| Purchase of Financial Instruments Classified As Investing Activities | PLN 529.0K | PLN 34.2M |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | PLN 601.0K | PLN 1.7M |
| Retained Earnings | -PLN 37.6M | -PLN 26.6M |
| Rightofuse Assets That Do Not Meet Definition of Investment Property | PLN 1.5M | PLN 2.1M |
| Share Premium | PLN 12.8M | PLN 12.8M |
| Trade and Other Current Payables To Trade Suppliers | PLN 9.5M | PLN 16.4M |
| Treasury Shares | PLN 398.0K | PLN 398.0K |
Methodology
Every line item above is a fact tagged in PGF POLSKA GRUPA FOTOWOLTAICZNA 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.