Disclosure Of Entity's Operating Segments [Text Block]

PCF Group S.A. - Filing #6095450

Concept	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31
Disclosure of entity's operating segments [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of operating segments [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of operating segments [abstract]
Disclosure of operating segments [line items]
Revenue	—	150 124 PLN	—	—	—	—	—	—	—	—	—	—	171 485 PLN	—	—	—
Tax expense (income)	—	15 661 PLN	—	—	—	—	—	—	—	—	—	—	8 451 PLN	—	—	—
Profit (loss) before tax	—	91 236 PLN	—	—	—	—	—	—	—	—	—	—	30 435 PLN	—	—	—
Profit (loss) from continuing operations	—	75 575 PLN	—	—	—	—	—	—	—	—	—	—	21 984 PLN	—	—	—
Profit (loss)	- PLN	75 575 PLN	—	1 142 PLN	76 717 PLN	- PLN	76 717 PLN	- PLN	—	18 672 PLN	- PLN	- PLN	21 984 PLN	- PLN	18 672 PLN	3 312 PLN
Assets	—	—	513 461 PLN	—	—	—	—	—	350 804 PLN	—	—	—	—	—	—	—
Liabilities	—	—	85 581 PLN	—	—	—	—	—	73 175 PLN	—	—	—	—	—	—	—
Cash flows from (used in) operating activities	—	12 200 PLN	—	—	—	—	—	—	—	—	—	—	59 168 PLN	—	—	—
Cash flows from (used in) investing activities	—	175 717 PLN	—	—	—	—	—	—	—	—	—	—	108 970 PLN	—	—	—
Cash flows from (used in) financing activities	—	220 601 PLN	—	—	—	—	—	—	—	—	—	—	17 872 PLN	—	—	—
Disclosure of products and services [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of products and services [abstract]
Disclosure of products and services [line items]
Disclosure of geographical areas [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of geographical areas [abstract]
Disclosure of geographical areas [line items]
Disclosure of major customers [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of major customers [abstract]
Disclosure of major customers [line items]