PCF Group Spólka Akcyjna
Symbole: PCF.WA
WSE
16.32
PLNPrix du marché aujourd'hui
-7.6720
Ratio P/E
-0.0195
Ratio PEG
586.55M
Cap MRK
- 0.00%
Rendement DIV
PCF Group Spólka Akcyjna (PCF-WA) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de PCF Group Spólka Akcyjna (PCF.WA) de l'actif total?
PCF Group Spólka Akcyjna (PCF.WA) Le total des actifs est 513461000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.347.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -3.602.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.509.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.584.
Qu'est-ce que PCF Group Spólka Akcyjna (PCF.WA) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -76717000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 32713000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 69194000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.