PCF Group S.A.
ISIN: PLPCFGR00010 | Ticker: PCF | LEI: 25940056N1CJFGQY3909
Country: Poland
PCF Group S.A. is a Polish financial services company that provides a range of financial products and services to clients in Poland and internationally. The company offers a variety of services, including leasing, factoring, loan financing, insurance consulting, and asset management. Additionally, PCF Group S.A. specializes in the acquisition and management of distressed debt portfolios. The company operates with a focus on responsible and sustainable business practices, and is regulated by the Polish Financial Supervision Authority .
Year founded2002
Served areaEurope
HeadquartersAleja Solidarności 171, 00-877 Warszawa – Poland
| Line item in (pln) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Assets | N/A | 316,692,000.00 | 350,804,000.00 |
| Noncurrent Assets | N/A | 125,342,000.00 | 227,900,000.00 |
| Property Plant And Equipment | N/A | 10,846,000.00 | 11,780,000.00 |
| Goodwill | N/A | 54,604,000.00 | 55,503,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 30,738,000.00 | 130,023,000.00 |
| Noncurrent Accrued Income Other Than Noncurrent Contract Assets | N/A | 453,000.00 | 277,000.00 |
| Deferred Tax Assets | N/A | 203,000.00 | 222,000.00 |
| Other Noncurrent Financial Assets | N/A | 293,000.00 | 0.00 |
| Current Assets | N/A | 191,350,000.00 | 122,904,000.00 |
| Trade And Other Current Receivables | N/A | 18,030,000.00 | 23,448,000.00 |
| Current Prepaid Expenses | N/A | 924,000.00 | 1,022,000.00 |
| Other Current Financial Assets | N/A | 1,000.00 | 0.00 |
| Cash and cash equivalents | 41,302,000.00 | 137,102,000.00 | 67,983,000.00 |
| Equity And Liabilities | N/A | 316,692,000.00 | 350,804,000.00 |
| Equity | 76,519,000.00 | 259,542,000.00 | 277,629,000.00 |
| Issued Capital | N/A | 599,000.00 | 599,000.00 |
| Retained Earnings | N/A | 84,266,000.00 | 94,850,000.00 |
| Share Premium | N/A | 121,869,000.00 | 121,869,000.00 |
| Other Reserves | N/A | 50,727,000.00 | 54,988,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 257,461,000.00 | 272,306,000.00 |
| Noncontrolling Interests | N/A | 2,081,000.00 | 5,323,000.00 |
| Liabilities | N/A | 57,150,000.00 | 73,175,000.00 |
| Noncurrent Liabilities | N/A | 29,915,000.00 | 43,418,000.00 |
| Noncurrent Payables | N/A | 975,000.00 | 9,817,000.00 |
| Deferred Tax Liabilities | N/A | 2,991,000.00 | 2,289,000.00 |
| Noncurrent Portion Of Noncurrent Loans Received | N/A | 510,000.00 | 3,490,000.00 |
| Current Liabilities | N/A | 27,235,000.00 | 29,757,000.00 |
| Current Provisions For Employee Benefits | N/A | 1,822,000.00 | 1,717,000.00 |
| Trade And Other Current Payables | N/A | 9,708,000.00 | 11,167,000.00 |
| Current Contract Liabilities | N/A | 2,030,000.00 | 2,792,000.00 |
| Accruals Classified As Current | N/A | 0.00 | 203,000.00 |
| Current Tax Liabilities Current | N/A | 2,444,000.00 | 7,591,000.00 |
| Line item in (pln) | 01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|
| Revenue | 180,293,000.00 | 171,485,000.00 |
| Other Income | 9,334,000.00 | 1,141,000.00 |
| Profit Loss From Operating Activities | 61,655,000.00 | 31,078,000.00 |
| Finance Income | 4,054,000.00 | 1,771,000.00 |
| Finance Costs | 1,268,000.00 | 2,414,000.00 |
| Profit Loss Before Tax | 64,441,000.00 | 30,435,000.00 |
| Income Tax Expense Continuing Operations | 3,115,000.00 | 8,451,000.00 |
| Profit Loss From Continuing Operations | 61,326,000.00 | 21,984,000.00 |
| Profit Loss From Discontinued Operations | 0.00 | 0.00 |
| Profit (loss) | 61,326,000.00 | 21,984,000.00 |
| Profit Loss Attributable To Owners Of Parent | 61,367,000.00 | 18,672,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | -41,000.00 | 3,312,000.00 |
| Line item in (pln) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Profit (loss) | N/A | 61,326,000.00 | 21,984,000.00 |
| Adjustments For Provisions | N/A | 1,183,000.00 | 9,123,000.00 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | N/A | -1,617,000.00 | 2,908,000.00 |
| Other Adjustments For Noncash Items | N/A | -3,339,000.00 | 0.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | N/A | -20,000.00 | -531,000.00 |
| Other Adjustments To Reconcile Profit Loss | N/A | 2,570,000.00 | 1,616,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | -619,000.00 | 3,618,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 59,254,000.00 | 59,168,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 55,287,000.00 | 1,084,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 20,000.00 | 13,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 4,325,000.00 | 5,511,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 23,152,000.00 | 104,980,000.00 |
| Proceeds From Other Longterm Assets Classified As Investing Activities | N/A | 0.00 | 851,000.00 |
| Interest Received Classified As Investing Activities | N/A | 827,000.00 | 1,741,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -81,917,000.00 | -108,970,000.00 |
| Proceeds From Issuing Shares | N/A | 129,656,000.00 | 0.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 3,339,000.00 | 613,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 995,000.00 | 2,907,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 5,371,000.00 | 5,534,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 5,617,000.00 | 9,874,000.00 |
| Interest Paid Classified As Financing Activities | N/A | 168,000.00 | 170,000.00 |
| Cash Flows From Used In Financing Activities | N/A | 118,399,000.00 | -17,872,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | 95,736,000.00 | -67,674,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | 64,000.00 | -1,445,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 95,800,000.00 | -69,119,000.00 |
| Cash and cash equivalents | 41,302,000.00 | 137,102,000.00 | 67,983,000.00 |
Please note that some sums might not add up.
PLPCFGR00010
LEI25940056N1CJFGQY3909
SectorDiversified Financial Services
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