Pekabex S.A.

WSE:PBX.WA

22.8 (PLN) • At close December 14, 2023
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) PLN.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q1
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 147.921202.797193.123182.239195.331190.184127.397164.47121.957112.667149.559144.1178.513114.64972.05495.86689.227100.492140.58574.83576.143106.57299.28892.89985.55195.23463.7132.8978.29515.727.8215.5959.14822.4237.88720.8859.3644.00741.24830.72525.65436.445-33.043
Kortetermijnbeleggingen 003.024004.4-67.836-50.5-33.044-35.031-35.011-33.421-31.211-29.1491.449-10.6870.4190.39000000000000000000000.6870.6871.2871.89366.086
Liquide middelen en kortetermijnbeleggingen 147.921202.797196.147182.239195.331190.184127.397164.47121.957112.667149.559144.1178.513114.64973.50395.86689.646100.882140.58574.83576.143106.57299.28892.89985.55195.23463.7132.8978.29515.727.8215.5959.14822.4237.88720.8859.3644.00741.93531.41226.94138.33833.043
Nettovorderingen 449.105438.668595.675544.444420.293455.949569.157512.861472.777418.239478.945540.624633.013471.94454.655358.415275.875255.528214.421251.221277.99222.924167.792181.305222.847220.833245.163255.888201.298154.216171.256156.202148.193138.107165.474127.823117.9865.06689.66480.27299.29978.6290
Voorraad 337.417341.53361.227365.905367.924338.896285.982280.327255.896265.907248.886224.41182.084176.146180.558170.703171.907122.32997.28983.1865.20261.98654.0262.43261.22463.62261.01553.79647.02144.52542.03635.01533.5730.0525.52229.30527.2517.6617.20119.38115.10620.0990
Overige vlottende activa 17.3214.7699.30347.4211.58178.43215.82914.95813.28367.8894.5129.6812.4327.5933.64510.9328.1172.2643.5094.3638.09724.5942.4587.22411.38318.3154.4057.869.45823.5614.3755.08710.62615.4852.7353.8937.77411.9744.2155.4153.0787.5060
Totaal vlottende activa 951.763997.7641,162.3521,130.0961,021.9251,014.64991.458972.616863.913864.192881.902914.335899.857767.529712.361632.586545.545484.918455.804423.028424.52415.709323.558341.599375.858383.491372.78346.769261.55235.539223.388209.714196.451196.072201.618181.906162.364138.707153.015136.48144.424144.57233.043
Niet-vlottende activa:
Materiële vaste activa, netto 406.71397.715403.316403.317398.544401.745403.351399.901396.511391.875391.321391.069391.614392.129399.792397.625392.037389.659326.248319.624324.271322.106283.202257.802236.764236.731231.08225.544224.864224.346222.556224.365224.704225.914218.833217.626216.091155.226149.853142.76292.71592.7950
Goodwill 25.23925.23925.23925.23925.23925.23925.23925.23925.23925.23925.23925.23925.23925.23917.33117.33117.33117.33112.28612.28612.28612.28612.28612.28612.28612.28612.28612.28612.28612.28612.28612.28612.28612.28612.28612.28612.28612.28612.28612.28612.28612.2860
Immateriële activa 8.1347.8717.037.5138.1578.745.7075.8335.6085.5642.9582.592.6483.0672.9392.5362.3582.661.7491.9392.2952.1732.4872.7142.6412.7842.2721.7711.2571.1811.0390.9991.071.1441.1731.1161.1310.6960.6770.6040.6070.1520
Goodwill en immateriële activa 33.37333.1132.26932.75233.39633.97930.94631.07230.84730.80328.19727.82927.88728.30620.2719.86719.68919.99114.03514.22514.58114.45914.7731514.92715.0714.55814.05713.54313.46713.32513.28513.35613.4313.45913.40213.41712.98212.96312.8912.89312.4380
Langetermijnbeleggingen 024.358-2.619075.5880.02868.19150.85433.49135.47836.62735.03733.38229.718-1.25910.8720.086-0.2410.150.1440.1550.1550.1550.1550.1550.1550.1740.1740.1740.1741.1550.150.150.150.150.150.060.36-0.3250.160.06-1.8280
Belastingvorderingen 0080.56708.157-0.028-68.1912.198-33.491-35.478-36.627-35.037-33.382-29.7180-10.87200-0.15-0.144-0.155-0.155-0.155-0.155-0.155-0.155-0.174-0.174-0.174-0.174-1.155-0.15-0.15-0.15-0.15-0.15-0.06-0.3600000
Overige niet-vlottende activa 27.7352.1922.06377.193-5.79970.57670.9482.40736.09538.0439.09737.68436.0732.37511.90412.7814.49611.03610.3289.9594.9521.6191.8841.8888.5987.7896.1766.116.8126.3688.6837.7546.7266.7966.2347.1226.7056.8136.6436.5666.7797.464-33.043
Totaal niet-vlottende activa 467.818457.375515.596513.262509.886506.3505.245486.432463.453460.718458.615456.582455.571452.81430.707430.272426.308420.445350.611343.808343.804338.184299.859274.69260.289259.59251.814245.711245.219244.181244.564245.404244.786246.14238.526238.15236.213175.021169.134162.378112.447110.869-33.043
Totaal activa 1,419.5811,455.1391,677.9481,643.3581,531.8111,520.941,496.7031,459.0491,327.3671,324.911,340.5171,370.9161,355.4281,220.3391,143.0691,062.859971.853905.364806.415766.837768.325753.893623.417616.288636.147643.081624.594592.48506.769479.72467.952455.118441.237442.213440.144420.056398.576313.728322.149298.858256.871255.4410
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 425.046451.699541.876543.698405.622305.987464.927483.8407.566294.23457.906507.233471.198338.331330.531292.051244.645149.124181.382159.504183.303180.02826.992141.242131.869136.945157.89163.472104.869101.84125.192120.001113.64392.804112.008102.04286.47753.63573.4385.83175.52774.0110
Kortlopende schulden 195.401194.039312.943324.618275.952261.816186.294139.70487.31566.418123.902127.775147.79481.061115.11984.45650.67535.08545.66638.29724.4221.8327.61727.26324.75324.95119.35715.10424.99111.9299.3379.37713.78610.98932.37127.74716.9896.8827.8867.77117.386.8340
Belastingschulden 0.65801.233.4463.1393.09415.04817.5237.1818.6467.2048.52410.53716.4359.2538.2115.62711.7522.0615.3292.1438.0131.6141.32517.56123.97414.138.99510.958.2422.3280.8183.4188.1672.9240.8581.5942.663.088004.4220
Uitgestelde opbrengsten 035.008028.74733.02156.49364.40668.21660.27142.95234.41725.29130.709185.30791.568.2115.627159.39586.5584.9272.143107.089172.13560.955103.209112.41683.44268.34910.9550.322.3280.8183.41846.5022.9240.8581.59420.57813.5440030.5860
Overige kortlopende verplichtingen 74.38651.17296.1355.96762.819189.516116.987119.02252.6219.56582.48577.31691.266155.15482.30680.078104.40985.98540.71141.23445.78940.09166.61529.3985.64729.62124.29559.35344.24820.21119.13615.8713.33238.63312.26613.71116.52217.98610.45514.76113.38526.1980
Totaal kortlopende verplichtingen 695.491731.918952.179956.476780.552807.544783.256760.049614.932641.811671.497720.848720.795604.699537.209464.796405.356345.323313.6282.729303.49309.406222.838228.64259.83274.567260.69246.924185.058164.397155.993146.066147.597150.656162.493145.216121.58281.16394.859108.363106.292111.4650
Langlopende verplichtingen:
Langetermijnschulden 113.01113.032127.263103.854146.321138.556129.771140.966136.376140.986146.915149.747155.081154.373163.809155.641138.298150.153119.171121.112123.478113.39684.02577.27364.60665.38766.64967.38650.14650.32154.67658.28448.20449.49949.73448.75154.39324.22524.0919.7351.652.3820
Uitgestelde opbrengsten niet-vlottend 012.56312.7834.87712.7832.6951.37613.78813.78813.78813.52213.52213.5221.1771.0081.0080.9611.1771.5581.5551.5091.5081.381.381.2971.2976.1546.1546.0966.0966.1546.1546.0316.0316.7056.7097.4087.4088.245000.2150
Uitgestelde belastingverplichtingen niet-vlottend 1.5912.7074.4333.8256.5545.3231.269-13.78812.4659.19212.2788.7818.11912.81710.35810.68513.71613.2653.584.1122.1545.0023.7374.5570.6053.3533.6695.9846.81712.0112.42414.07613.27614.24512.62115.00916.68314.92813.222007.0150
Overige niet-vlottende verplichtingen 55.22139.29142.5846.52454.46744.89463.4134.84448.48936.63833.10833.32231.1529.30638.85336.02623.36921.33320.07318.81519.05715.31115.23214.35517.42513.11812.91110.15312.0089.32610.78110.2239.8159.568.7258.78925.07422.92720.59528.54614.07913.2420
Totaal niet-vlottende verplichtingen 169.822167.593187.059159.08220.125191.468195.826189.598211.118200.604205.823205.372207.872210.018214.028203.36188.951198.32144.382145.594146.198135.217104.37497.56583.93383.15589.38389.67775.06777.75384.03588.73777.32679.33577.78579.25886.87554.5652.9348.28115.72915.8390
Totaal passiva 865.313899.5111,139.2381,115.5561,000.677999.012979.082949.647826.05842.415877.32926.22928.667814.717751.237668.156594.307543.643457.982428.323449.688444.623327.212326.205343.763357.722350.073336.601260.125242.15240.028234.803224.923229.991240.278224.474208.457135.723147.789156.644122.021127.3040
Eigen vermogen:
Preferente aandelen 000000000000000005.6240000000000000000000000000
Gewone aandelen 24.82624.82624.82624.82624.82624.82624.82624.82724.82624.82624.82724.82724.82624.82624.82724.82724.82724.82624.82724.5824.5824.5824.5824.36924.36924.36924.36924.21324.21324.21324.21324.21324.21324.21324.21324.21324.21324.21324.21321.21321.21321.2130
Ingehouden winsten 477.847475.676462.084452.648459.21448.768440.397430.188419.438395.593377.32362.06343.111330.43376.921108.721101.80486.30481.35795.88478.80165.62255.62747.414106.74199.89789.5271.52678.32970.26861.06153.8182.27478.1966.67562.39972.7960.67256.76552.89557.39650.6560
Overige gereserveerde algehele resultaten 0-5.33400.6280.4080.6244.1433.4025.9527.067.9565.1362.4850.038239.901218.951209.219-5.624213.084188.98190.011193.823190.752193.055136.029135.847135.387134.895118.857117.845117.404117.04784.58284.57383.73383.72567.8767.87592.69867.44156.24156.26796.757
Overige totale aandeelhoudersvermogen 25.20231.16425.76425.24525.24531.16425.24525.24325.24525.24525.24525.24525.24525.24525.24525.24525.245233.71125.24525.24525.24525.24525.24525.24525.24530.93225.24525.24525.24525.24525.24525.24525.24525.24525.24525.24525.24525.24500000
Totaal eigen vermogen van aandeelhouders 527.875526.332512.674503.347509.689499.463494.611483.66475.461452.724435.348417.266395.667380.542366.894377.743361.095344.841344.513334.689318.637309.27296.205290.083292.384285.359274.521255.879246.644237.57227.924220.315216.314212.222199.866195.582190.119178.005173.677141.549134.85128.13796.757
Totaal eigen vermogen 554.268552.642538.71527.802531.134521.928517.621509.402501.317482.495463.197444.696426.761405.622391.832394.703377.546361.721348.433338.514318.637309.27296.205290.083292.384285.359274.521255.879246.644237.57227.924220.315216.314212.222199.866195.582190.119178.005174.36142.214134.85128.13796.757
Totaal passiva en aandeelhoudersvermogen 1,419.5811,455.1391,677.9481,643.3581,531.8111,520.941,496.7031,459.0491,327.3671,324.911,340.5171,370.9161,355.4281,220.3391,143.0691,062.859971.853905.364806.415766.837768.325753.893623.417616.288636.147643.081624.594592.48506.769479.72467.952455.118441.237442.213440.144420.056398.576313.728322.149298.858256.871255.44196.757