Pekabex S.A.

WSE:PBX.WA

22.8 (PLN) • At close December 14, 2023
Overview | Financials

Numbers are in millions (except for per share data and ratios) PLN.

2024 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
Assets:
Current Assets:
Cash & Cash Equivalents 202.797193.123182.239195.331190.184127.397164.47121.957112.667149.559144.1178.513114.64972.05495.86689.227100.492140.58574.83576.143106.57299.28892.89985.55195.23463.7132.8978.29515.727.8215.5959.14822.4237.88720.8859.3644.00741.24830.72525.65436.445-33.043
Short Term Investments 03.024004.4-67.836-50.5-33.044-35.031-35.011-33.421-31.211-29.1491.449-10.6870.4190.39000000000000000000000.6870.6871.2871.89366.086
Cash and Short Term Investments 202.797196.147182.239195.331190.184127.397164.47121.957112.667149.559144.1178.513114.64973.50395.86689.646100.882140.58574.83576.143106.57299.28892.89985.55195.23463.7132.8978.29515.727.8215.5959.14822.4237.88720.8859.3644.00741.93531.41226.94138.33833.043
Net Receivables 438.668595.675544.444420.293455.949569.157512.861472.777418.239478.945540.624633.013471.94454.655358.415275.875255.528214.421251.221277.99222.924167.792181.305222.847220.833245.163255.888201.298154.216171.256156.202148.193138.107165.474127.823117.9865.06689.66480.27299.29978.6290
Inventory 341.53361.227365.905367.924338.896285.982280.327255.896265.907248.886224.41182.084176.146180.558170.703171.907122.32997.28983.1865.20261.98654.0262.43261.22463.62261.01553.79647.02144.52542.03635.01533.5730.0525.52229.30527.2517.6617.20119.38115.10620.0990
Other Current Assets 14.7699.30347.4211.58178.43215.82914.95813.28367.8894.5129.6812.4327.5933.64510.9328.1172.2643.5094.3638.09724.5942.4587.22411.38318.3154.4057.869.45823.5614.3755.08710.62615.4852.7353.8937.77411.9744.2155.4153.0787.5060
Total Current Assets 997.7641,162.3521,130.0961,021.9251,014.64991.458972.616863.913864.192881.902914.335899.857767.529712.361632.586545.545484.918455.804423.028424.52415.709323.558341.599375.858383.491372.78346.769261.55235.539223.388209.714196.451196.072201.618181.906162.364138.707153.015136.48144.424144.57233.043
Non-Current Assets:
Property, Plant & Equipment, Net 397.715403.316403.317398.544401.745403.351399.901396.511391.875391.321391.069391.614392.129399.792397.625392.037389.659326.248319.624324.271322.106283.202257.802236.764236.731231.08225.544224.864224.346222.556224.365224.704225.914218.833217.626216.091155.226149.853142.76292.71592.7950
Goodwill 25.23925.23925.23925.23925.23925.23925.23925.23925.23925.23925.23925.23925.23917.33117.33117.33117.33112.28612.28612.28612.28612.28612.28612.28612.28612.28612.28612.28612.28612.28612.28612.28612.28612.28612.28612.28612.28612.28612.28612.28612.2860
Intangible Assets 7.8717.037.5138.1578.745.7075.8335.6085.5642.9582.592.6483.0672.9392.5362.3582.661.7491.9392.2952.1732.4872.7142.6412.7842.2721.7711.2571.1811.0390.9991.071.1441.1731.1161.1310.6960.6770.6040.6070.1520
Goodwill and Intangible Assets 33.1132.26932.75233.39633.97930.94631.07230.84730.80328.19727.82927.88728.30620.2719.86719.68919.99114.03514.22514.58114.45914.7731514.92715.0714.55814.05713.54313.46713.32513.28513.35613.4313.45913.40213.41712.98212.96312.8912.89312.4380
Long Term Investments 24.358-2.619075.5880.02868.19150.85433.49135.47836.62735.03733.38229.718-1.25910.8720.086-0.2410.150.1440.1550.1550.1550.1550.1550.1550.1740.1740.1740.1741.1550.150.150.150.150.150.060.36-0.3250.160.06-1.8280
Tax Assets 080.56708.157-0.028-68.1912.198-33.491-35.478-36.627-35.037-33.382-29.7180-10.87200-0.15-0.144-0.155-0.155-0.155-0.155-0.155-0.155-0.174-0.174-0.174-0.174-1.155-0.15-0.15-0.15-0.15-0.15-0.06-0.3600000
Other Non-Current Assets 2.19282.6377.193-5.79970.57670.9482.40736.09538.0439.09737.68436.0732.37511.90412.7814.49611.03610.3289.9594.9521.6191.8841.8888.5987.7896.1766.116.8126.3688.6837.7546.7266.7966.2347.1226.7056.8136.6436.5666.7797.464-33.043
Total Non-Current Assets 457.375515.596513.262509.886506.3505.245486.432463.453460.718458.615456.582455.571452.81430.707430.272426.308420.445350.611343.808343.804338.184299.859274.69260.289259.59251.814245.711245.219244.181244.564245.404244.786246.14238.526238.15236.213175.021169.134162.378112.447110.869-33.043
Total Assets 1,455.1391,677.9481,643.3581,531.8111,520.941,496.7031,459.0491,327.3671,324.911,340.5171,370.9161,355.4281,220.3391,143.0691,062.859971.853905.364806.415766.837768.325753.893623.417616.288636.147643.081624.594592.48506.769479.72467.952455.118441.237442.213440.144420.056398.576313.728322.149298.858256.871255.4410
Liabilities & Equity:
Current Liabilities:
Account Payables 451.699541.876543.698405.622305.987464.927483.8407.566294.23457.906507.233471.198338.331330.531292.051244.645149.124181.382159.504183.303180.02826.992141.242131.869136.945157.89163.472104.869101.84125.192120.001113.64392.804112.008102.04286.47753.63573.4385.83175.52774.0110
Short Term Debt 194.039312.943324.618275.952261.816186.294139.70487.31566.418123.902127.775147.79481.061115.11984.45650.67535.08545.66638.29724.4221.8327.61727.26324.75324.95119.35715.10424.99111.9299.3379.37713.78610.98932.37127.74716.9896.8827.8867.77117.386.8340
Tax Payables 01.233.4463.1393.09415.04817.5237.1818.6467.2048.52410.53716.4359.2538.2115.62711.7522.0615.3292.1438.0131.6141.32517.56123.97414.138.99510.958.2422.3280.8183.4188.1672.9240.8581.5942.663.088004.4220
Deferred Revenue 35.008028.74733.02156.49364.40668.21660.27142.95234.41725.29130.709185.30791.568.2115.627159.39586.5584.9272.143107.089172.13560.955103.209112.41683.44268.34910.9550.322.3280.8183.41846.5022.9240.8581.59420.57813.5440030.5860
Other Current Liabilities 51.17296.1355.96762.819189.516116.987119.02252.6219.56582.48577.31691.266155.15482.30680.078104.40985.98540.71141.23445.78940.09166.61529.3985.64729.62124.29559.35344.24820.21119.13615.8713.33238.63312.26613.71116.52217.98610.45514.76113.38526.1980
Total Current Liabilities 731.918952.179956.476780.552807.544783.256760.049614.932641.811671.497720.848720.795604.699537.209464.796405.356345.323313.6282.729303.49309.406222.838228.64259.83274.567260.69246.924185.058164.397155.993146.066147.597150.656162.493145.216121.58281.16394.859108.363106.292111.4650
Non-Current Liabilities:
Long Term Debt 113.032127.263103.854146.321138.556129.771140.966136.376140.986146.915149.747155.081154.373163.809155.641138.298150.153119.171121.112123.478113.39684.02577.27364.60665.38766.64967.38650.14650.32154.67658.28448.20449.49949.73448.75154.39324.22524.0919.7351.652.3820
Deferred Revenue Non-Current 12.56312.7834.87712.7832.6951.37613.78813.78813.78813.52213.52213.5221.1771.0081.0080.9611.1771.5581.5551.5091.5081.381.381.2971.2976.1546.1546.0966.0966.1546.1546.0316.0316.7056.7097.4087.4088.245000.2150
Deferred Tax Liabilities Non-Current 2.7074.4333.8256.5545.3231.269-13.78812.4659.19212.2788.7818.11912.81710.35810.68513.71613.2653.584.1122.1545.0023.7374.5570.6053.3533.6695.9846.81712.0112.42414.07613.27614.24512.62115.00916.68314.92813.222007.0150
Other Non-Current Liabilities 39.29155.36346.52454.46744.89463.4134.84448.48936.63833.10833.32231.1529.30638.85336.02623.36921.33320.07318.81519.05715.31115.23214.35517.42513.11812.91110.15312.0089.32610.78110.2239.8159.568.7258.78925.07422.92720.59528.54614.07913.2420
Total Non-Current Liabilities 167.593187.059159.08220.125191.468195.826189.598211.118200.604205.823205.372207.872210.018214.028203.36188.951198.32144.382145.594146.198135.217104.37497.56583.93383.15589.38389.67775.06777.75384.03588.73777.32679.33577.78579.25886.87554.5652.9348.28115.72915.8390
Total Liabilities 899.5111,139.2381,115.5561,000.677999.012979.082949.647826.05842.415877.32926.22928.667814.717751.237668.156594.307543.643457.982428.323449.688444.623327.212326.205343.763357.722350.073336.601260.125242.15240.028234.803224.923229.991240.278224.474208.457135.723147.789156.644122.021127.3040
Equity:
Preferred Stock 00000000000000005.6240000000000000000000000000
Common Stock 24.82624.82624.82624.82624.82624.82624.82724.82624.82624.82724.82724.82624.82624.82724.82724.82724.82624.82724.5824.5824.5824.5824.36924.36924.36924.36924.21324.21324.21324.21324.21324.21324.21324.21324.21324.21324.21324.21321.21321.21321.2130
Retained Earnings 475.676462.084452.648459.21448.768440.397430.188419.438395.593377.32362.06343.111330.43376.921108.721101.80486.30481.35795.88478.80165.62255.62747.414106.74199.89789.5271.52678.32970.26861.06153.8182.27478.1966.67562.39972.7960.67256.76552.89557.39650.6560
Accumulated Other Comprehensive Income/Loss -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
Other Total Stockholders Equity 31.16425.76425.24525.24531.16425.24525.24325.24525.24525.24525.24525.24525.24525.24525.24525.245233.71125.24525.24525.24525.24525.24525.24525.24530.93225.24525.24525.24525.24525.24525.24525.24525.24525.24525.24525.24525.24500000
Total Shareholders Equity 526.332512.674503.347509.689499.463494.611483.66475.461452.724435.348417.266395.667380.542366.894377.743361.095344.841344.513334.689318.637309.27296.205290.083292.384285.359274.521255.879246.644237.57227.924220.315216.314212.222199.866195.582190.119178.005173.677141.549134.85128.13796.757
Total Equity 552.642538.71527.802531.134521.928517.621509.402501.317482.495463.197444.696426.761405.622391.832394.703377.546361.721348.433338.514318.637309.27296.205290.083292.384285.359274.521255.879246.644237.57227.924220.315216.314212.222199.866195.582190.119178.005174.36142.214134.85128.13796.757
Total Liabilities & Shareholders Equity 1,455.1391,677.9481,643.3581,531.8111,520.941,496.7031,459.0491,327.3671,324.911,340.5171,370.9161,355.4281,220.3391,143.0691,062.859971.853905.364806.415766.837768.325753.893623.417616.288636.147643.081624.594592.48506.769479.72467.952455.118441.237442.213440.144420.056398.576313.728322.149298.858256.871255.44196.757