Subclassifications Of Assets, Liabilities And Equities [Abstract]

PCF Group S.A. - Filing #6060719

Concept As at
2024-12-31
As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
14 258 PLN
12 105 PLN
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
111 636 PLN
167 506 PLN
Goodwill
33 283 PLN
52 143 PLN
Trade and other non-current receivables [abstract]
Non-current prepayments and non-current accrued income other than non-current contract assets [abstract]
Non-current accrued income other than non-current contract assets
223,000 PLN
57,000 PLN
Other non-current receivables
79,000 PLN
117,000 PLN
Non-current prepayments and non-current accrued income including non-current contract assets [abstract]
Non-current accrued income including non-current contract assets [abstract]
Trade and other current receivables [abstract]
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current prepaid expenses
2 814 PLN
2 623 PLN
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
9 580 PLN
8 611 PLN
Cash and cash equivalents [abstract]
Cash and cash equivalents
58 092 PLN
124 016 PLN
67 983 PLN
Classes of other provisions [abstract]
Other provisions [abstract]
Other current provisions
- PLN
76,000 PLN
Non-current portion of non-current borrowings, by type [abstract]
Non-current portion of non-current loans received
- PLN
1 637 PLN
Current borrowings and current portion of non-current borrowings, by type [abstract]
Current loans received and current portion of non-current loans received
35 500 PLN
1 490 PLN
Trade and other non-current payables [abstract]
Non-current accruals and non-current deferred income including non-current contract liabilities [abstract]
Non-current deferred income including non-current contract liabilities [abstract]
Non-current deferred income other than non-current contract liabilities
1 308 PLN
6 175 PLN
Trade and other current payables [abstract]
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current contract liabilities [abstract]
Current contract liabilities
5 808 PLN
3 863 PLN
Current deferred income other than current contract liabilities
11 236 PLN
19 723 PLN
Issued capital [abstract]
Issued capital
719,000 PLN
719,000 PLN
Retained earnings [abstract]
Retained earnings
155 576 PLN
18 798 PLN
Net assets (liabilities) [abstract]
Assets
373 353 PLN
513 461 PLN
Liabilities
122 584 PLN
85 581 PLN
Net current assets (liabilities) [abstract]
Current assets
138 744 PLN
230 497 PLN
Current liabilities
101 722 PLN
53 260 PLN
Assets less current liabilities [abstract]

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