PCF Group Spólka Akcyjna
Símbolo: PCF.WA
WSE
16.32
PLNPrecio de mercado actual
-7.6720
Ratio PER
-0.0195
Ratio PEG
586.55M
Capitalización MRK
- 0.00%
Rendimiento DIV
PCF Group Spólka Akcyjna (PCF-WA) Estados Financieros
Balance de situación
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 |
Estado de tesorería
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 |
Fila de la Cuenta de Resultados
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 |
Preguntas frecuentes
Cuánto es PCF Group Spólka Akcyjna (PCF.WA) activos totales?
PCF Group Spólka Akcyjna (PCF.WA) los activos totales son 513461000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son N/A.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.347.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es -3.602.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es -0.509.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son -0.584.
¿Qué es PCF Group Spólka Akcyjna (PCF.WA) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es -76717000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 32713000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 69194000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 0.000.