PCFGROUP/ PLPCFGR00010 /
9/10/2024 5:04:19 PM | Chg. +0.18 | Volume | Bid8:30:35 AM | Ask8:30:35 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
16.88PLN | +1.08% | 1,789 Turnover: 30,049.24 |
16.72Bid Size: 119 | 16.50Ask Size: 90 | 606.67 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 | - |