PCF Group Spólka Akcyjna

Symbol: PCF.WA

WSE

16.32

PLN

Market price today

  • -7.6720

    P/E Ratio

  • -0.0195

    PEG Ratio

  • 586.55M

    MRK Cap

  • 0.00%

    DIV Yield

PCF Group Spólka Akcyjna (PCF-WA) Financial Statements

On the chart you can see the default numbers in dynamics for PCF Group Spólka Akcyjna (PCF.WA). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of PCF Group Spólka Akcyjna, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017

balance-sheet.row.cash-and-short-term-investments

0159.468137.1
41.5
29.1
37.1
20.8

balance-sheet.row.short-term-investments

035.400
0.2
0
0
0

balance-sheet.row.net-receivables

068.553.953.3
33.9
14
0
0

balance-sheet.row.inventory

0000
0
0
0
0

balance-sheet.row.other-current-assets

02.610.9
0.3
8.3
0
0

balance-sheet.row.total-current-assets

0230.5122.9191.3
75.7
51.4
53.8
33.6

balance-sheet.row.property-plant-equipment-net

040.941.939.1
14.9
2.7
3.6
2.7

balance-sheet.row.goodwill

052.155.554.6
0
0
0
0

balance-sheet.row.intangible-assets

0167.513030.7
5
4.5
4.1
5.2

balance-sheet.row.goodwill-and-intangible-assets

0219.6185.585.3
5
4.5
4.1
5.2

balance-sheet.row.long-term-investments

00.100.3
0
0
0
0

balance-sheet.row.tax-assets

022.20.20.2
0
0
0
0

balance-sheet.row.other-non-current-assets

00.10.30.5
0.1
0.2
0
0

balance-sheet.row.total-non-current-assets

0283227.9125.3
20
7.4
7.8
7.9

balance-sheet.row.other-assets

0000
0
0
0
0

balance-sheet.row.total-assets

0513.5350.8316.7
95.7
58.7
61.6
41.6

balance-sheet.row.account-payables

012.38.87
3.6
5.6
8.1
6.7

balance-sheet.row.short-term-debt

07.56.311.2
4.6
0.5
0.9
0.6

balance-sheet.row.tax-payables

07.77.62.4
0.1
0.2
1.7
2.1

balance-sheet.row.long-term-debt-total

025.231.325.9
9.2
0.5
0.9
0.8

Deferred Revenue Non Current

03.69.81
1.2
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-

balance-sheet.row.other-current-liab

011.511.96.9
0.3
0.2
2.1
2.8

balance-sheet.row.total-non-current-liabilities

032.343.429.9
10.4
0.6
1.9
1.4

balance-sheet.row.other-liabilities

0000
0
0
0
0

balance-sheet.row.capital-lease-obligations

029.63229.3
12
1
1.8
1.4

balance-sheet.row.total-liab

085.673.257.1
19.2
7
12.9
11.5

balance-sheet.row.preferred-stock

0000
0
0
0
0

balance-sheet.row.common-stock

00.70.60.6
0.6
0.6
0.6
0.6

balance-sheet.row.retained-earnings

018.894.884.3
28.5
3.9
13.7
13.1

balance-sheet.row.accumulated-other-comprehensive-income-loss

045.65550.7
47.5
10.2
0
0

balance-sheet.row.other-total-stockholders-equity

0357.7121.9121.9
0
37.1
34.4
16.3

balance-sheet.row.total-stockholders-equity

0422.8272.3257.5
76.5
51.7
48.6
30

balance-sheet.row.total-liabilities-and-stockholders-equity

0513.5350.8316.7
95.7
58.7
61.6
41.6

balance-sheet.row.minority-interest

05.15.32.1
0
0
0
0

balance-sheet.row.total-equity

0427.9277.6259.5
76.5
51.7
48.6
-

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-

Total Investments

035.400.3
0.2
0.2
0
0

balance-sheet.row.total-debt

032.737.637.2
13.7
1
1.8
1.4

balance-sheet.row.net-debt

0-91.3-30.4-99.9
-27.6
-28.1
-35.4
-19.4

Cash Flow Statement

The financial landscape of PCF Group Spólka Akcyjna has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM202220212020201920182017

cash-flows.row.net-income

030.464.426.7
4.9
19.2
17.8

cash-flows.row.depreciation-and-amortization

017.111.56.4
4.5
3.9
3.7

cash-flows.row.deferred-income-tax

00-1.20
-3.7
0
0

cash-flows.row.stock-based-compensation

001.20
3.2
2.7
1.4

cash-flows.row.change-in-working-capital

011-14.9-12.5
-7
-2.3
-0.2

cash-flows.row.account-receivables

0-5.4-6.97.8
0.2
0
0

cash-flows.row.inventory

0-1.6-2.6-18.2
0
0
0

cash-flows.row.account-payables

01.41.6-1.7
0
0
0

cash-flows.row.other-working-capital

016.6-7.1-0.3
-7.2
0
0

cash-flows.row.other-non-cash-items

00.7-1.8-4.8
-0.1
-3.8
-0.9

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-110.5-27.5-6.6
-3.8
-2.6
-4.3

cash-flows.row.acquisitions-net

0-1.1-55.30
0
0
0

cash-flows.row.purchases-of-investments

0000
0
0
0

cash-flows.row.sales-maturities-of-investments

00.900
0
0
0

cash-flows.row.other-investing-activites

01.80.80
0
0.1
0

cash-flows.row.net-cash-used-for-investing-activites

0-109-81.9-6.6
-3.8
-2.5
-4.3

cash-flows.row.debt-repayment

0-2.9-1-5.7
-0.9
0
0

cash-flows.row.common-stock-issued

00129.7-1.1
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0

cash-flows.row.dividends-paid

0-9.9-5.60
-5
0
0

cash-flows.row.other-financing-activites

0-5.1-4.69
-0.1
-0.9
-0.6

cash-flows.row.net-cash-used-provided-by-financing-activities

0-17.9118.42.2
-6
-0.9
-0.6

cash-flows.row.effect-of-forex-changes-on-cash

0-1.40.10.8
-0.1
0
0

cash-flows.row.net-change-in-cash

0-69.195.812.2
-8
16.3
16.9

cash-flows.row.cash-at-end-of-period

068137.141.3
29.1
37.1
20.8

cash-flows.row.cash-at-beginning-of-period

0137.141.329.1
37.1
20.8
3.9

cash-flows.row.operating-cash-flow

059.259.315.8
1.8
19.7
21.8

cash-flows.row.capital-expenditure

0-110.5-27.5-6.6
-3.8
-2.6
-4.3

cash-flows.row.free-cash-flow

0-51.331.89.2
-2.1
17.1
17.5

Income Statement Row

PCF Group Spólka Akcyjna's revenue saw a change of NaN% compared with the previous period. The gross profit of PCF.WA is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017

income-statement-row.row.total-revenue

0150.1171.5180.3
103.8
83.9
70.3
44.1

income-statement-row.row.cost-of-revenue

09885.290.3
66.3
64.3
43.8
20.8

income-statement-row.row.gross-profit

052.186.390
37.5
19.7
26.5
23.3

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-

income-statement-row.row.other-expenses

02.9-0.3-4.7
-3.7
-1.9
-1.3
-1.5

income-statement-row.row.operating-expenses

069.255.131.7
15.9
14.4
8.1
4.6

income-statement-row.row.cost-and-expenses

0167.2140.3122
82.2
78.6
51.8
25.4

income-statement-row.row.interest-income

01.31.40.9
0
0
0.1
0

income-statement-row.row.interest-expense

02.21.61.2
0.4
0.1
0.1
0.1

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-4.8-0.62.8
1.1
-0.5
0.8
-0.8

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-

income-statement-row.row.other-operating-expenses

02.9-0.3-4.7
-3.7
-1.9
-1.3
-1.5

income-statement-row.row.total-operating-expenses

0-4.8-0.62.8
1.1
-0.5
0.8
-0.8

income-statement-row.row.interest-expense

02.21.61.2
0.4
0.1
0.1
0.1

income-statement-row.row.depreciation-and-amortization

019.717.612.2
3.8
4.1
4.8
3

income-statement-row.row.ebitda-caps

0---
-
-
-
-

income-statement-row.row.operating-income

0-86.531.161.7
25.6
5.3
18.5
18.6

income-statement-row.row.income-before-tax

0-91.230.464.4
26.7
4.9
19.2
17.8

income-statement-row.row.income-tax-expense

0-15.78.53.1
2.1
0
3.3
3.8

income-statement-row.row.net-income

0-76.718.761.4
24.6
4.8
15.9
14

Frequently Asked Question

What is PCF Group Spólka Akcyjna (PCF.WA) total assets?

PCF Group Spólka Akcyjna (PCF.WA) total assets is 513461000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.347.

What is company free cash flow?

The free cash flow is -3.602.

What is enterprise net profit margin?

The net profit margin is -0.509.

What is firm total revenue?

The total revenue is -0.584.

What is PCF Group Spólka Akcyjna (PCF.WA) net profit (net income)?

The net profit (net income) is -76717000.000.

What is firm total debt?

The total debt is 32713000.000.

What is operating expences number?

The operating expences are 69194000.000.

What is company cash figure?

Enretprise cash is 0.000.