Funding reports and market data
Documents
Raport Bieżący Nr 12/2023: Zawarcie Umowy Inwestycyjnej z Krafton, Inc.
The document announces that Krafton, Inc. has entered into an investment agreement to acquire shares of PCF Group S.A. under a capital increase authorized by the extraordinary general meeting, allowing up to 5 853 941 new ordinary shares of series F at a nominal value of PLN 0.02 each.
- Krafton, Inc. is acquiring a 10% equity stake in PCF Group S.A. through the issuance of 5,853,941 new series F ordinary shares.
- The investment is priced at PLN 40.20 per share, granting Krafton 10% of the company’s total voting rights.
- Krafton holds rights of first negotiation and first refusal on future PCF Group projects, specifically Project Victoria and Project Bifrost, if they are not self-published.
Raport bieżący nr 16/2023Podpisanie przez People Can Fly Canada Inc. umowy kredytowej oraz powiązanych dokumentów zabezpieczeń
People Can Fly Canada Inc., a subsidiary of PCF Group S.A. headquartered in Warsaw, entered into a financing agreement with the Bank of Montreal on 24 May 2023.
- People Can Fly Canada Inc. secured a financing agreement with the Bank of Montreal on 24 May 2023, consisting of a $1,200,000 general working-capital line and an $8,000,000 line for Canadian tax incentives.
- PCF Group S.A. provided a $9,200,000 unsecured guarantee to the bank to cover the loan obligations and associated securities of its Canadian subsidiary.
- The credit facilities are renewable annually and repayable on demand, with interest rates calculated based on the Canadian Prime Rate plus a negotiated margin.
Raport bieżący nr 17/2023Rozpoczęcie procesu budowania księgi popytu w ramach oferty w trybie subskrypcji prywatnej emitowanych przez PCF Group S.A. nowych akcji zwykłych na okaziciela Serii F oraz zawarcie umowy na potrzeby przeprowadzenia oferty oraz umowy o ograniczeniu zbywania akcji Spółki
The document announces the initiation of a private subscription process for up to 5,853,941 Series F ordinary shares issued by PCF Group S.A.
- PCF Group S.A. has initiated a private subscription process for up to 5,853,941 new Series F ordinary shares.
- The offering is restricted to qualified investors, defined as those holding at least 0.25% of voting rights or possessing a minimum of €100,000 in eligible securities.
- Trigon Dom Maklerski S.A. and Trigon Investment Banking have been engaged to manage the execution of the subscription process.
Raport Bieżący Nr 20/2023: Ustalenie Liczby Oraz Ceny Emisyjnej Akcji Serii F
The report discloses that PCF Group S.A., following an extraordinary shareholders’ resolution, completed a demand-building process for its Series F ordinary shares on 1 June 2023.
- PCF Group S.A. is issuing 3,343,037 new Series F ordinary shares at a fixed price of 40.20 PLN per share.
- The majority of the issuance, totaling 3,342,937 shares, is allocated to Krafton, Inc. under a pre-existing investment agreement.
- The demand-building process for the Series F shares was officially completed on 1 June 2023.
Current Report No. 18/2023: Initiation of Negotiations for a Credit Agreement with Bank Polska Kasa Opieki S.A.
The report announces that on 30 May 2023 the board of PCF Group S.A. received financing terms from Bank Polska Kasa Opieki S.A., confirmed by the bank’s Credit Committee.
- PCF Group S.A. is negotiating a revolving credit facility of up to PLN 50,000,000 with Bank Polska Kasa Opieki S.A. (Bank Pekao).
- The credit facility is intended to finance the costs associated with contract game production.
- The proposed term for utilizing the credit line and the final repayment date is up to 3 years from the credit agreement signing.
Raport Bieżący Nr 5/2024: Podsumowanie Kosztów Subskrypcji Akcji Serii F
PCF Group S.A. has finalized the accounting of costs associated with the issuance of 3,343,037 series F ordinary bearer shares.
- PCF Group S.A. incurred total costs of 2,323,824.52 PLN for the issuance of 3,343,037 series F ordinary bearer shares.
- The average cost of the subscription was approximately 0.70 PLN per share.
- Preparation and execution of the offer accounted for 2,243,744.52 PLN, while promotional activities cost 80,080.00 PLN.
Current Report No. 4/2024: Summary of Series E Share Subscription
PCF Group S.A. provides a formal summary of the private subscription of Series E ordinary bearer shares, confirming the completion of the issuance process.
- PCF Group S.A. completed the issuance of 136,104 Series E shares to finalize the acquisition of Incuvo S.A. through a non-cash contribution.
- The total value of the Series E share offering reached 6,278,477.52 PLN, with each share issued at a price of 46.13 PLN.
- Investors Andrzej Wychowaniec and Radomir Kucharski acquired the shares by contributing equity in Incuvo S.A., supplemented by minor cash payments.
Current Report No. 24/2025: Determination of the Number and Issue Price of Series H Shares
PCF Group S.A., based in Warsaw, has formally determined the parameters for its Series H share issuance following the conclusion of a book-building process on August 11, 2025.
- PCF Group S.A. will issue 6,670,000 new Series H ordinary bearer shares at a fixed price of 3.00 PLN per share.
- The issue price was finalized on August 11, 2025, following the conclusion of a formal book-building process.
- The capital increase is being executed as a private subscription, utilizing the company’s authorized capital and excluding existing shareholders' pre-emptive rights.
Current Report No. 23/2025: Commencement of Book Building Process
PCF Group S.A., a Warsaw-based entity, has officially initiated a book-building process for the issuance of up to 6,670,000 Series H ordinary bearer shares.
- PCF Group S.A. has initiated a book-building process to issue up to 6,670,000 Series H ordinary bearer shares to raise approximately 20 million PLN.
- The capital raise is intended to stabilize short-term financial liquidity and provide working capital to support the company’s work-for-hire business model.
- President and significant shareholder Sebastian Wojciechowski has committed to purchasing up to 5 million PLN worth of the new shares, provided his allocation does not exceed 50% of the total issuance.