PEKABEX/ PLPKBEX00072 /
| 2024-06-07 5:02:51 PM | Chg. +0.80 | Volume | Bid9:10:00 PM | Ask9:10:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 25.20PLN | +3.28% | 7,076 Turnover: 177,644.70 |
-Bid Size: - | -Ask Size: - | 625.63 mill.PLN | 1.63% | 9.06 |
Assets
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
2023 IFRS in th. PLN |
||||
|---|---|---|---|---|---|---|---|
| Property and Equipment | 392,129 | 391,875 | 401,745 | ||||
| Intangible Assets | 3,067 | 5,563 | 8,739 | ||||
| Long-Term Investments | 25,304 | 25,030 | 24,646 | ||||
| Fixed Assets | 452,810 | 460,718 | 506,300 | ||||
| Inventories | 176,146 | 265,907 | 338,896 | ||||
| Accounts Receivable | 313,621 | 322,401 | 324,104 | ||||
| Cash and Cash Equivalents | 114,648 | 119,496 | 207,715 | ||||
| Current Assets | 767,529 | 864,192 | 1.01 mill. | ||||
| Total Assets | 1.22 mill. | 1.32 mill. | 1.52 mill. | ||||
Liabilities
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
2023 IFRS in th. PLN |
||||
|---|---|---|---|---|---|---|---|
| Accounts Payable | 338,331 | 294,230 | 431,808 | ||||
| Long-term debt | 138,243 | 127,608 | 123,049 | ||||
| Liabilities to Banks | - | - | - | ||||
| Provisions | 25,192 | 18,337 | 69,345 | ||||
| Liabilities | 814,717 | 842,415 | 999,012 | ||||
| Share Capital | - | - | - | ||||
| Total Equity | 380,542 | 452,724 | 499,463 | ||||
| Minority Interests | 25,080 | 29,771 | 22,465 | ||||
| Total liabilities equity | 1.22 mill. | 1.32 mill. | 1.52 mill. | ||||
Income Statement
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
2023 IFRS in th. PLN |
||||
|---|---|---|---|---|---|---|---|
| Revenues | 1.5 mill. | 1.68 mill. | 1.57 mill. | ||||
| Depreciation (total) | - | - | - | ||||
| Operating Result | 57,767 | 100,013 | 110,385 | ||||
| Interest Income | -8,490 | -15,858 | -20,189 | ||||
| Income Before Taxes | - | - | - | ||||
| Income Taxes | 8,636 | 14,918 | 13,094 | ||||
| Minority Interests Profit | -350 | -1,135 | -365 | ||||
| Net Income | 40,291 | 66,120 | 69,072 | ||||
Per Share
Cash Flow
|
2021 IFRS in th. PLN |
2022 IFRS in th. PLN |
2023 IFRS in th. PLN |
||||
|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 51,733 | 80,995 | 22,133 | ||||
| Cash Flow from Investing Activities | -45,214 | -20,259 | -29,043 | ||||
| Cash Flow from Financing | 3,332 | -55,894 | 95,129 | ||||
| Decrease / Increase in Cash | - | - | - | ||||
| Employees | 1,793 | 1,745 | 1,720 | ||||
