Key insights
7 takeaways · ~3 min read- 01PCF Group experienced a significant net loss in 2024, reaching -175,306 PLN (-40,729 EUR), a substantial increase from the -75,575 PLN (-16,689 EUR) loss in 2023.See it on page 2
- 02Operating loss also worsened considerably, from -86,452 PLN (-19,091 EUR) in 2023 to -197,518 PLN (-45,890 EUR) in 2024.See it on page 47
- 03Despite the losses, sales revenue increased from 150,124 PLN (33,152 EUR) in 2023 to 190,401 PLN (44,236 EUR) in 2024.See it on page 8
- 04The company's equity decreased significantly from 427,880 PLN (98,408 EUR) in 2023 to 250,769 PLN (58,687 EUR) in 2024.See it on page 52
- 05PCF Group invested heavily in intangible assets, with expenditures of -123,694 PLN in 2024, including two Unreal Engine licenses valued at 11,330 thousand PLN for game production (Victoria and Bifrost projects).See it on page 48
- 06The company secured two credit lines for its Canadian subsidiary, PCF Canada, totaling up to 1,200 thousand CAD for working capital and 11,954 thousand CAD for pre-financing future tax relief, with the parent company providing an unsecured guarantee of up to 13,154 thousand CAD.See it on page 63
- 07Cash flow from operating activities decreased from 12,200 PLN in 2023 to 2,193 PLN in 2024.See it on page 12
Summary
ZA ROK 0BROTOWY ZAKONCZONY 31 GRUDNIA 2024 ROKU Grupa Kapitałowa PCF Group Spółka Akcyjna 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 373 353 513 461 87 375 118 091 Zobowiązania długoterminowe 20 862 32 321 ...
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