PCFGROUP/ PLPCFGR00010 /
| 11/15/2024 5:00:00 PM | Chg. -0.47 | Volume | Bid9:10:00 PM | Ask9:10:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 9.53PLN | -4.70% | 4,238 Turnover: 40,471.77 |
-Bid Size: - | -Ask Size: - | 342.51 mill.PLN | - | - |
Assets
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
2023 IFRS in th. PLN |
||||
|---|---|---|---|---|---|---|---|
| Property and Equipment | 10,846 | 11,780 | 12,105 | ||||
| Intangible Assets | 30,738 | 130,023 | 167,506 | ||||
| Long-Term Investments | - | - | - | ||||
| Fixed Assets | 125,342 | 227,900 | 282,964 | ||||
| Inventories | - | - | - | ||||
| Accounts Receivable | 18,030 | 23,448 | 58,677 | ||||
| Cash and Cash Equivalents | 137,102 | 67,983 | 124,016 | ||||
| Current Assets | 191,350 | 122,904 | 230,497 | ||||
| Total Assets | 316,692 | 350,804 | 513,461 | ||||
Liabilities
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
2023 IFRS in th. PLN |
||||
|---|---|---|---|---|---|---|---|
| Accounts Payable | 9,708 | 11,167 | 13,240 | ||||
| Long-term debt | 510 | 3,490 | 1,637 | ||||
| Liabilities to Banks | - | - | - | ||||
| Provisions | - | - | 2,720 | ||||
| Liabilities | 57,150 | 73,175 | 85,581 | ||||
| Share Capital | - | - | - | ||||
| Total Equity | 257,461 | 272,306 | 422,756 | ||||
| Minority Interests | 2,081 | 5,323 | 5,124 | ||||
| Total liabilities equity | 316,692 | 350,804 | 513,461 | ||||
Income Statement
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
2023 IFRS in th. PLN |
||||
|---|---|---|---|---|---|---|---|
| Revenues | 180,293 | 171,485 | 150,124 | ||||
| Depreciation (total) | - | - | - | ||||
| Operating Result | 61,655 | 31,078 | -86,452 | ||||
| Interest Income | 2,786 | -643 | -4,784 | ||||
| Income Before Taxes | - | - | - | ||||
| Income Taxes | 3,115 | 8,451 | -15,661 | ||||
| Minority Interests Profit | -41 | 3,312 | 1,142 | ||||
| Net Income | 61,367 | 18,672 | -76,717 | ||||
Per Share
Cash Flow
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
2023 IFRS in th. PLN |
||||
|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 59,254 | 59,168 | 12,200 | ||||
| Cash Flow from Investing Activities | -81,917 | -108,970 | -175,717 | ||||
| Cash Flow from Financing | 118,399 | -17,872 | 220,601 | ||||
| Decrease / Increase in Cash | - | - | - | ||||
| Employees | 495 | 612 | - | ||||
