PCF Group Spólka Akcyjna
Symbol: PCF.WA
WSE
16.32
PLNMarktpreis heute
-7.6720
P/E-Verhältnis
-0.0195
PEG-Verhältnis
586.55M
MRK Kapital
- 0.00%
DIV Rendite
PCF Group Spólka Akcyjna (PCF-WA) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 159.4 | 68 | 137.1 | |||||||
balance-sheet.row.short-term-investments | 0 | 35.4 | 0 | 0 | |||||||
balance-sheet.row.net-receivables | 0 | 68.5 | 53.9 | 53.3 | |||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.other-current-assets | 0 | 2.6 | 1 | 0.9 | |||||||
balance-sheet.row.total-current-assets | 0 | 230.5 | 122.9 | 191.3 | |||||||
balance-sheet.row.property-plant-equipment-net | 0 | 40.9 | 41.9 | 39.1 | |||||||
balance-sheet.row.goodwill | 0 | 52.1 | 55.5 | 54.6 | |||||||
balance-sheet.row.intangible-assets | 0 | 167.5 | 130 | 30.7 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 219.6 | 185.5 | 85.3 | |||||||
balance-sheet.row.long-term-investments | 0 | 0.1 | 0 | 0.3 | |||||||
balance-sheet.row.tax-assets | 0 | 22.2 | 0.2 | 0.2 | |||||||
balance-sheet.row.other-non-current-assets | 0 | 0.1 | 0.3 | 0.5 | |||||||
balance-sheet.row.total-non-current-assets | 0 | 283 | 227.9 | 125.3 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 0 | 513.5 | 350.8 | 316.7 | |||||||
balance-sheet.row.account-payables | 0 | 12.3 | 8.8 | 7 | |||||||
balance-sheet.row.short-term-debt | 0 | 7.5 | 6.3 | 11.2 | |||||||
balance-sheet.row.tax-payables | 0 | 7.7 | 7.6 | 2.4 | |||||||
balance-sheet.row.long-term-debt-total | 0 | 25.2 | 31.3 | 25.9 | |||||||
Deferred Revenue Non Current | 0 | 3.6 | 9.8 | 1 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 0 | 11.5 | 11.9 | 6.9 | |||||||
balance-sheet.row.total-non-current-liabilities | 0 | 32.3 | 43.4 | 29.9 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 0 | 29.6 | 32 | 29.3 | |||||||
balance-sheet.row.total-liab | 0 | 85.6 | 73.2 | 57.1 | |||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 0 | 0.7 | 0.6 | 0.6 | |||||||
balance-sheet.row.retained-earnings | 0 | 18.8 | 94.8 | 84.3 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 45.6 | 55 | 50.7 | |||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 357.7 | 121.9 | 121.9 | |||||||
balance-sheet.row.total-stockholders-equity | 0 | 422.8 | 272.3 | 257.5 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 513.5 | 350.8 | 316.7 | |||||||
balance-sheet.row.minority-interest | 0 | 5.1 | 5.3 | 2.1 | |||||||
balance-sheet.row.total-equity | 0 | 427.9 | 277.6 | 259.5 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||
Total Investments | 0 | 35.4 | 0 | 0.3 | |||||||
balance-sheet.row.total-debt | 0 | 32.7 | 37.6 | 37.2 | |||||||
balance-sheet.row.net-debt | 0 | -91.3 | -30.4 | -99.9 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 30.4 | 64.4 | 26.7 | ||||||
cash-flows.row.depreciation-and-amortization | 0 | 17.1 | 11.5 | 6.4 | ||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -1.2 | 0 | ||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 1.2 | 0 | ||||||
cash-flows.row.change-in-working-capital | 0 | 11 | -14.9 | -12.5 | ||||||
cash-flows.row.account-receivables | 0 | -5.4 | -6.9 | 7.8 | ||||||
cash-flows.row.inventory | 0 | -1.6 | -2.6 | -18.2 | ||||||
cash-flows.row.account-payables | 0 | 1.4 | 1.6 | -1.7 | ||||||
cash-flows.row.other-working-capital | 0 | 16.6 | -7.1 | -0.3 | ||||||
cash-flows.row.other-non-cash-items | 0 | 0.7 | -1.8 | -4.8 | ||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -110.5 | -27.5 | -6.6 | ||||||
cash-flows.row.acquisitions-net | 0 | -1.1 | -55.3 | 0 | ||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0.9 | 0 | 0 | ||||||
cash-flows.row.other-investing-activites | 0 | 1.8 | 0.8 | 0 | ||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -109 | -81.9 | -6.6 | ||||||
cash-flows.row.debt-repayment | 0 | -2.9 | -1 | -5.7 | ||||||
cash-flows.row.common-stock-issued | 0 | 0 | 129.7 | -1.1 | ||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.dividends-paid | 0 | -9.9 | -5.6 | 0 | ||||||
cash-flows.row.other-financing-activites | 0 | -5.1 | -4.6 | 9 | ||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -17.9 | 118.4 | 2.2 | ||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -1.4 | 0.1 | 0.8 | ||||||
cash-flows.row.net-change-in-cash | 0 | -69.1 | 95.8 | 12.2 | ||||||
cash-flows.row.cash-at-end-of-period | 0 | 68 | 137.1 | 41.3 | ||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 137.1 | 41.3 | 29.1 | ||||||
cash-flows.row.operating-cash-flow | 0 | 59.2 | 59.3 | 15.8 | ||||||
cash-flows.row.capital-expenditure | 0 | -110.5 | -27.5 | -6.6 | ||||||
cash-flows.row.free-cash-flow | 0 | -51.3 | 31.8 | 9.2 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 150.1 | 171.5 | 180.3 | |||||||
income-statement-row.row.cost-of-revenue | 0 | 98 | 85.2 | 90.3 | |||||||
income-statement-row.row.gross-profit | 0 | 52.1 | 86.3 | 90 | |||||||
income-statement-row.row.gross-profit-ratio | 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 | 0 | 2.9 | -0.3 | -4.7 | |||||||
income-statement-row.row.operating-expenses | 0 | 69.2 | 55.1 | 31.7 | |||||||
income-statement-row.row.cost-and-expenses | 0 | 167.2 | 140.3 | 122 | |||||||
income-statement-row.row.interest-income | 0 | 1.3 | 1.4 | 0.9 | |||||||
income-statement-row.row.interest-expense | 0 | 2.2 | 1.6 | 1.2 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | 0 | -4.8 | -0.6 | 2.8 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | 0 | 2.9 | -0.3 | -4.7 | |||||||
income-statement-row.row.total-operating-expenses | 0 | -4.8 | -0.6 | 2.8 | |||||||
income-statement-row.row.interest-expense | 0 | 2.2 | 1.6 | 1.2 | |||||||
income-statement-row.row.depreciation-and-amortization | 0 | 19.7 | 17.6 | 12.2 | |||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||
income-statement-row.row.operating-income | 0 | -86.5 | 31.1 | 61.7 | |||||||
income-statement-row.row.income-before-tax | 0 | -91.2 | 30.4 | 64.4 | |||||||
income-statement-row.row.income-tax-expense | 0 | -15.7 | 8.5 | 3.1 | |||||||
income-statement-row.row.net-income | 0 | -76.7 | 18.7 | 61.4 |
Häufig gestellte Frage
Wie hoch ist die PCF Group Spólka Akcyjna (PCF.WA) Gesamtvermögen?
PCF Group Spólka Akcyjna (PCF.WA) Gesamtvermögen ist 513461000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.347.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -3.602.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.509.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -0.584.
Was ist der PCF Group Spólka Akcyjna (PCF.WA) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -76717000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 32713000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 69194000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.