- 01
PCF Group S.A. reported a net loss of 64,652 thousand zł for the 2023 fiscal year, with the supervisory board recommending that this loss be covered entirely by the company's reserve capital.
- 02
The consolidated financial statements for the capital group show a net loss of 75,575 thousand zł and a total comprehensive loss of 80,889 thousand zł for the period ending 31 December 2023.
- 03
Despite the net losses, the company saw a significant increase in equity, with standalone equity rising by 171,253 thousand zł and consolidated equity increasing by 150,251 thousand zł.
- 04
Standalone cash flow improved by 48,397 thousand zł during 2023, whereas consolidated cash flow experienced a decline of 56,033 thousand zł.
- 05
As of 31 December 2023, the company held total assets of 502,508 thousand zł on a standalone basis and 513,461 thousand zł on a consolidated basis.
- 06
The supervisory board confirmed that all financial reporting, including standalone and consolidated statements, complies with International Financial Reporting Standards (IFRS) and Polish commercial law.