PGF Polska Grupa Fotowoltaiczna SA (PGV.WA)
PLN 0.31
(-1.57%)
PLN 0.31
(-1.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 194.31 Million | 131.47 Million | 310.07 Million | 193.3 Million | 399.16 Million | 59.39 Million |
| Total Current Assets | 48.94 Million | 2.64 Million | 25.86 Million | 1.64 Million | 3.1 Million | 16.52 Million |
| Cash And Short Term Investments | 9.28 Million | 229 Thousand | 563 Thousand | 619 Thousand | 575 Thousand | 1.85 Million |
| Cash and Cash Equivalents | 7.13 Million | 3000.00 | 2000.00 | -628 Thousand | 129 Thousand | 416 Thousand |
| Short Term Investments | 2.14 Million | 226 Thousand | 561 Thousand | 619 Thousand | 446 Thousand | 1.43 Million |
| Net Receivables | 27.06 Million | 21.55 Million | 9000.00 | 961 Thousand | 2.47 Million | 9.32 Million |
| Inventory | 11.76 Million | 9.27 Million | 6000.00 | -619 Thousand | - | 4.52 Million |
| Other Current Assets | 821 Thousand | 5.9 Million | 25.28 Million | -1.58 Million | -3.05 Million | 824 Thousand |
| Total Non-Current Assets | 145.37 Million | 128.83 Million | 284.21 Million | 191.65 Million | 396.06 Million | 42.86 Million |
| Net PPE | 7.71 Million | 5000.00 | 10 Thousand | 9000.00 | 9000.00 | 11.91 Million |
| Good Will And Intangible Assets | 113.95 Million | -125.1 Million | - | 1000.00 | 1000.00 | 9.26 Million |
| Good Will | 103.93 Million | 119.45 Million | - | - | - | 9.25 Million |
| Intangible Assets | 10.01 Million | 48 Thousand | - | 1000.00 | 1000.00 | 2000.00 |
| Long-Term Investments | 16.63 Million | 125.1 Million | 281.2 Million | 189.06 Million | 393.91 Million | 10.14 Million |
| Tax Assets | 7.07 Million | 3.49 Million | 2.43 Million | 1.96 Million | 1.69 Million | 11.53 Million |
| Other Non Current Assets | 1000.00 | 125.33 Million | 561 Thousand | 619 Thousand | 446 Thousand | - |
| Other Assets | - | - | -5000.00 | - | - | - |
| Total Liabilities | 51.59 Million | 16.36 Million | 51.81 Million | 35.91 Million | 74.82 Million | 38.86 Million |
| Total Current Liabilities | 23.74 Million | 4.55 Million | 4.96 Million | 10.71 Million | 10.42 Million | 21.98 Million |
| Account Payables | 9.49 Million | 1.01 Million | 371 Thousand | 620 Thousand | 1.02 Million | 16.21 Million |
| Tax Payables | 184 Thousand | 3.49 Million | 1.82 Million | 2.07 Million | 2.31 Million | 3.78 Million |
| Short Term Debt | 1.82 Million | 50 Thousand | 73 Thousand | 2.12 Million | 2.01 Million | 4.82 Million |
| Deferred Revenue | 3000.00 | - | 4.24 Million | -2.12 Million | -2.01 Million | 3.78 Million |
| Other Current Liabilities | 12.42 Million | 3.49 Million | 273 Thousand | 10.09 Million | 9.39 Million | -2.82 Million |
| Total Non Current Liabilities | 27.84 Million | 11.8 Million | 46.85 Million | 25.19 Million | 64.4 Million | 16.88 Million |
| Long-Term Debt | 1.19 Million | 541 Thousand | 30 Thousand | - | - | 3.78 Million |
| Deferred Revenue Non Current | 389 Thousand | 770 Thousand | - | - | - | 3.16 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.13 Million | -770 Thousand | -30 Thousand | 1.74 Million | 2.28 Million | 6.54 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 142.72 Million | 157.74 Million | 258.26 Million | 157.39 Million | 324.34 Million | 20.03 Million |
| Stock Holders Equity | 75.29 Million | 115.1 Million | 258.26 Million | 157.39 Million | 324.34 Million | 19.14 Million |
| Common Stock | 100.49 Million | 87.66 Million | 87.66 Million | 81.98 Million | 81.98 Million | 81.98 Million |
| Retained Earnings | -37.56 Million | 1.85 Million | 159 Million | 8.26 Million | 175.21 Million | -62.84 Million |
| Accumulated other comprehensive income | - | 12.83 Million | - | 67.13 Million | 67.13 Million | - |
| Common Stock Equity | 75.29 Million | 115.1 Million | 258.26 Million | 157.39 Million | 324.34 Million | 19.14 Million |
| Capital Lease Obligation | 389 Thousand | 1.2 Million | - | - | - | 3.16 Million |
| Total Investments | 18.77 Million | 125.33 Million | 281.76 Million | 189.68 Million | 394.35 Million | 11.58 Million |
| Total Debt | 3.4 Million | 591 Thousand | 73 Thousand | 2.12 Million | 2.01 Million | 11.77 Million |
| Net Debt | -3.73 Million | 588 Thousand | 71 Thousand | 2.75 Million | 1.88 Million | 11.35 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 151.96 Million | 184.96 Million | 194.31 Million | 194.31 Million | 152.84 Million | 176.7 Million |
| Total Current Assets | 25.53 Million | 30.14 Million | 48.94 Million | 48.94 Million | 3 Million | 2.92 Million |
| Cash And Short Term Investments | 2.49 Million | 3.55 Million | 9.28 Million | 9.28 Million | 266 Thousand | 316 Thousand |
| Cash and Cash Equivalents | 1.78 Million | 2.76 Million | 7.13 Million | 7.13 Million | 26 Thousand | 1000.00 |
| Short Term Investments | 715 Thousand | 799 Thousand | 2.14 Million | 2.14 Million | 240 Thousand | 315 Thousand |
| Net Receivables | 4.38 Million | 14.43 Million | 27.06 Million | 27.06 Million | 30.86 Million | 28.58 Million |
| Inventory | 12.42 Million | 10.99 Million | 11.76 Million | 11.76 Million | 11.82 Million | 10.13 Million |
| Other Current Assets | 10.12 Million | 1.15 Million | 821 Thousand | 821 Thousand | 974 Thousand | 1.04 Million |
| Total Non-Current Assets | 126.43 Million | 154.82 Million | 145.37 Million | 145.37 Million | 149.84 Million | 173.78 Million |
| Net PPE | 7.19 Million | 7.44 Million | 7.71 Million | 7.71 Million | 13 Thousand | 14 Thousand |
| Good Will And Intangible Assets | 97.33 Million | 117.8 Million | 113.95 Million | 113.95 Million | 240 Thousand | 127.76 Million |
| Good Will | 97.27 Million | 107.74 Million | 103.93 Million | 103.93 Million | 119.26 Million | 117.73 Million |
| Intangible Assets | 55 Thousand | 10.06 Million | 10.01 Million | 10.01 Million | -119.02 Million | 10.03 Million |
| Long-Term Investments | 13.87 Million | 20.57 Million | 16.63 Million | 16.63 Million | 144.94 Million | 147.79 Million |
| Tax Assets | 7.89 Million | 7.44 Million | 7.07 Million | 7.07 Million | 4.64 Million | 4.27 Million |
| Other Non Current Assets | 139 Thousand | 1.56 Million | 1000.00 | 1000.00 | -1000.00 | -106.07 Million |
| Other Assets | 1000.00 | - | - | - | - | - |
| Total Liabilities | 42.73 Million | 42.55 Million | 51.59 Million | 51.59 Million | 22.46 Million | 26.47 Million |
| Total Current Liabilities | 23.1 Million | 23.34 Million | 23.74 Million | 23.74 Million | 5.12 Million | 4.58 Million |
| Account Payables | 7.64 Million | 9.19 Million | 9.49 Million | 9.49 Million | 524 Thousand | 1.14 Million |
| Tax Payables | 218 Thousand | 381 Thousand | 184 Thousand | 184 Thousand | 5.51 Million | 5.29 Million |
| Short Term Debt | 1.87 Million | 1.87 Million | 1.82 Million | 1.82 Million | 84 Thousand | 566 Thousand |
| Deferred Revenue | 218 Thousand | 381 Thousand | 3000.00 | 3000.00 | - | - |
| Other Current Liabilities | 13.36 Million | 11.9 Million | 12.42 Million | 12.42 Million | 4.51 Million | 2.87 Million |
| Total Non Current Liabilities | 19.63 Million | 19.2 Million | 27.84 Million | 27.84 Million | 17.34 Million | 21.88 Million |
| Long-Term Debt | 872 Thousand | 1.04 Million | 1.19 Million | 1.19 Million | 459 Thousand | 2.2 Million |
| Deferred Revenue Non Current | 220 Thousand | 389 Thousand | 389 Thousand | 389 Thousand | -459 Thousand | -2.2 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.05 Million | 2.02 Million | 9.13 Million | 9.13 Million | 836 Thousand | 917 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 109.22 Million | 142.41 Million | 142.72 Million | 142.72 Million | 188.05 Million | 207.88 Million |
| Stock Holders Equity | 70.2 Million | 88.73 Million | 75.29 Million | 75.29 Million | 130.38 Million | 150.23 Million |
| Common Stock | 100.49 Million | 100.49 Million | 100.49 Million | 100.49 Million | 100.49 Million | 100.49 Million |
| Retained Earnings | -48.08 Million | -29.54 Million | -37.56 Million | -37.56 Million | 17.13 Million | 36.97 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 70.2 Million | 88.73 Million | 75.29 Million | 75.29 Million | 130.38 Million | 150.23 Million |
| Capital Lease Obligation | 560 Thousand | 389 Thousand | 389 Thousand | 389 Thousand | 332 Thousand | 332 Thousand |
| Total Investments | 715 Thousand | 21.36 Million | 18.77 Million | 18.77 Million | 145.18 Million | 148.11 Million |
| Total Debt | 2.74 Million | 3.31 Million | 3.4 Million | 3.4 Million | 84 Thousand | 566 Thousand |
| Net Debt | 965 Thousand | 550 Thousand | -3.73 Million | -3.73 Million | 58 Thousand | 565 Thousand |
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