Annual Financial Report: PCF Group 2024

Key insights

7 takeaways · ~3 min read

01
PCF Group experienced a significant net loss of EUR 53,106 in 2024, worsening from a loss of EUR 14,277 in 2023.See it on page 2
02
The company's operating loss also substantially increased to EUR 55,351 in 2024 from EUR 18,395 in 2023.See it on page 41
03
Despite the losses, sales revenue grew from EUR 26,585 in 2023 to EUR 38,673 in 2024.See it on page 7
04
Net cash flow from operating activities increased significantly to EUR 12,146 in 2024 from EUR 4,873 in 2023.See it on page 9
05
PCF Group is exposed to currency risk as most costs are in PLN while most revenues are in EUR and USD, though a contract with Square Enix Limited for "Project Gemini" includes provisions against EUR/PLN exchange rate changes.See it on page 68
06
The company conducted impairment tests on development work for "Victoria" and "Bison" projects as of December 31, 2024.See it on page 43
07
PCF Group utilized the IP Box tax relief, applying a preferential 5% corporate income tax rate to qualified intellectual property income for 2019-2023.See it on page 62

Summary

ZA ROK OBROTOWY ZAKONCZONY 31 GRUDNIA 2024 ROKU wybrane dane w przeliczeniu na EUR PLN EUR 31.12.2024 r. 31.12.2023 r. 31.12.2024 r. 31.12.2023 r. Sprawozdanie z sytuacji finansowej Aktywa 315 161 502 508 73 756 115 572 Zobowiązania długoterminowe 7 303 12 382 1 709 2 848 Zobowiązania krótkoterminowe ...