PCF Group Spólka Akcyjna (PCF.WA)

PLN 8.48

(7.34%)

Annual Balance Sheets

(In PLN)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 513.46 Million 350.8 Million 316.69 Million 95.69 Million 58.73 Million 61.56 Million
Total Current Assets 230.49 Million 122.9 Million 191.35 Million 75.69 Million 51.37 Million 53.81 Million
Cash And Short Term Investments 159.41 Million 67.98 Million 137.1 Million 41.47 Million 29.12 Million 37.13 Million
Cash and Cash Equivalents 124.01 Million 67.98 Million 137.1 Million 41.3 Million 29.12 Million 37.13 Million
Short Term Investments 35.39 Million - 1000.00 171 Thousand - -
Net Receivables 68.46 Million 53.89 Million 53.32 Million 33.88 Million 13.97 Million 14.67 Million
Inventory - 1.00 1.00 - -456.00 -
Other Current Assets 2.62 Million 1.02 Million 924 Thousand 332 Thousand 8.27 Million 2 Million
Total Non-Current Assets 282.96 Million 227.9 Million 125.34 Million 20 Million 7.35 Million 7.75 Million
Net PPE 40.9 Million 41.87 Million 39.05 Million 14.9 Million 2.65 Million 3.62 Million
Good Will And Intangible Assets 219.64 Million 185.52 Million 85.34 Million 5.02 Million 4.52 Million 4.13 Million
Good Will 52.14 Million 55.5 Million 54.6 Million - - -
Intangible Assets 167.5 Million 130.02 Million 30.73 Million 5.02 Million 4.52 Million 4.13 Million
Long-Term Investments 117 Thousand - 292 Thousand - - -
Tax Assets 22.23 Million 222 Thousand 203 Thousand - - -
Other Non Current Assets 57 Thousand 277 Thousand 454 Thousand 83 Thousand 177.79 Thousand 2.00
Other Assets - - - - -1.00 -
Total Liabilities 85.58 Million 73.17 Million 57.15 Million 19.17 Million 6.99 Million 12.94 Million
Total Current Liabilities 53.26 Million 29.75 Million 27.23 Million 8.75 Million 6.44 Million 11.06 Million
Account Payables 12.31 Million 8.81 Million 7.03 Million 3.57 Million 5.59 Million 8.11 Million
Tax Payables 7.69 Million 7.59 Million 2.44 Million 54 Thousand 161.25 Thousand 1.68 Million
Short Term Debt 7.47 Million 6.28 Million 11.23 Million 4.57 Million 454.54 Thousand 870.18 Thousand
Deferred Revenue 21.92 Million 2.79 Million 2.02 Million 296 Thousand 161.25 Thousand -
Other Current Liabilities 11.54 Million 11.86 Million 6.94 Million 307 Thousand 235.15 Thousand 2.07 Million
Total Non Current Liabilities 32.32 Million 43.41 Million 29.91 Million 10.42 Million 554.59 Thousand 1.88 Million
Long-Term Debt 25.23 Million 31.31 Million 25.94 Million 9.16 Million 544.58 Thousand 908.88 Thousand
Deferred Revenue Non Current 3.63 Million 9.81 Million 975 Thousand 1.16 Million -9000.00 -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.54 Million - - -1.16 Million 9000.00 1.00
Other Liabilities - - - - - -
Total Equity 427.88 Million 277.62 Million 259.54 Million 76.51 Million 51.73 Million 48.62 Million
Stock Holders Equity 422.75 Million 272.3 Million 257.46 Million 76.51 Million 51.73 Million 48.62 Million
Common Stock 719 Thousand 599 Thousand 599 Thousand 550 Thousand 550 Thousand 550 Thousand
Retained Earnings 18.79 Million 94.85 Million 84.26 Million 28.51 Million 3.91 Million 13.69 Million
Accumulated other comprehensive income 45.58 Million 54.98 Million 50.72 Million 47.45 Million 10.2 Million 6.99 Million
Common Stock Equity 422.75 Million 272.3 Million 257.46 Million 76.51 Million 51.73 Million 48.62 Million
Capital Lease Obligation 29.58 Million 32.02 Million 29.3 Million 11.99 Million 999.13 Thousand 1.77 Million
Total Investments 35.39 Million - 293 Thousand 171 Thousand 177.79 Thousand -
Total Debt 32.71 Million 37.59 Million 37.18 Million 13.74 Million 999.13 Thousand 1.77 Million
Net Debt -91.3 Million -30.38 Million -99.92 Million -27.56 Million -28.12 Million -35.35 Million

Balance Sheet Charts