PCF Group Spólka Akcyjna
Symbool: PCF.WA
WSE
16.32
PLNMarktprijs vandaag
-7.6720
Koers/Winst Verhouding
-0.0195
Koers/Winst Groei Verhouding
586.55M
MRK Kapitalisatie
- 0.00%
DIV Rendement
PCF Group Spólka Akcyjna (PCF-WA) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is PCF Group Spólka Akcyjna (PCF.WA) totale activa?
PCF Group Spólka Akcyjna (PCF.WA) totale activa is 513461000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.347.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -0.509.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -0.584.
Wat is PCF Group Spólka Akcyjna (PCF.WA) nettowinst (netto-inkomen)?
De nettowinst is -76717000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 32713000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 69194000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.