Pekabex S.A. (PBX.WA)
PLN 16.5
(-2.08%)
PLN 16.5
(-2.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.52 Billion | 1.32 Billion | 1.22 Billion | 905.36 Million | 753.89 Million | 643.08 Million |
| Total Current Assets | 1.01 Billion | 864.19 Million | 767.52 Million | 484.91 Million | 415.7 Million | 383.49 Million |
| Cash And Short Term Investments | 190.18 Million | 112.66 Million | 114.64 Million | 100.88 Million | 106.57 Million | 95.23 Million |
| Cash and Cash Equivalents | 190.18 Million | 112.66 Million | 114.64 Million | 100.49 Million | 106.57 Million | 95.23 Million |
| Short Term Investments | 4.4 Million | -35.03 Million | -29.14 Million | 390 Thousand | -648 Thousand | -7.01 Million |
| Net Receivables | 389.59 Million | 470.5 Million | 477.66 Million | 255.52 Million | 242.48 Million | 208 Million |
| Inventory | 338.89 Million | 265.9 Million | 176.14 Million | 122.32 Million | 61.98 Million | 63.62 Million |
| Other Current Assets | 78.43 Million | 8.28 Million | -933 Thousand | 2.26 Million | 4.66 Million | 224.63 Million |
| Total Non-Current Assets | 506.3 Million | 460.71 Million | 452.81 Million | 420.44 Million | 338.18 Million | 259.59 Million |
| Net PPE | 401.74 Million | 391.87 Million | 392.12 Million | 389.65 Million | 322.1 Million | 236.73 Million |
| Good Will And Intangible Assets | 33.97 Million | 30.8 Million | 28.3 Million | 19.99 Million | 14.45 Million | 15.07 Million |
| Good Will | 25.23 Million | 25.23 Million | 25.23 Million | 17.33 Million | 12.28 Million | 12.28 Million |
| Intangible Assets | 8.74 Million | 5.56 Million | 3.06 Million | 2.66 Million | 2.17 Million | 2.78 Million |
| Long-Term Investments | 28 Thousand | 35.47 Million | 29.71 Million | -241 Thousand | 803 Thousand | 7.17 Million |
| Tax Assets | -28 Thousand | -35.47 Million | -29.71 Million | - | -803 Thousand | -7.17 Million |
| Other Non Current Assets | 70.57 Million | 38.04 Million | 32.37 Million | 11.03 Million | 1.61 Million | 7.78 Million |
| Other Assets | - | - | - | 1000.00 | - | - |
| Total Liabilities | 999.01 Million | 842.41 Million | 814.71 Million | 543.64 Million | 444.62 Million | 357.72 Million |
| Total Current Liabilities | 807.54 Million | 641.81 Million | 604.69 Million | 345.32 Million | 309.4 Million | 274.56 Million |
| Account Payables | 305.98 Million | 294.23 Million | 338.33 Million | 149.12 Million | 180.02 Million | 136.94 Million |
| Tax Payables | 3.09 Million | 18.64 Million | 16.43 Million | 11.75 Million | 8.01 Million | 23.97 Million |
| Short Term Debt | 261.81 Million | 65.8 Million | 81.02 Million | 35.08 Million | 21.83 Million | 24.95 Million |
| Deferred Revenue | 156.49 Million | 139.47 Million | 185.3 Million | 159.39 Million | 107.08 Million | 23.97 Million |
| Other Current Liabilities | 83.24 Million | 142.29 Million | 33 Thousand | 1.71 Million | 459 Thousand | 88.69 Million |
| Total Non Current Liabilities | 191.46 Million | 200.6 Million | 210.01 Million | 198.32 Million | 135.21 Million | 83.15 Million |
| Long-Term Debt | 138.55 Million | 140.98 Million | 154.37 Million | 150.15 Million | 113.39 Million | 65.38 Million |
| Deferred Revenue Non Current | 2.69 Million | 13.78 Million | 1.17 Million | 1.17 Million | 1.5 Million | 1.29 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 44.89 Million | 36.63 Million | 41.65 Million | 33.72 Million | 15.31 Million | 13.11 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 521.92 Million | 482.49 Million | 405.62 Million | 361.72 Million | 309.27 Million | 285.35 Million |
| Stock Holders Equity | 499.46 Million | 452.72 Million | 380.54 Million | 344.84 Million | 309.27 Million | 285.35 Million |
| Common Stock | 24.82 Million | 24.82 Million | 24.82 Million | 24.82 Million | 24.58 Million | 24.36 Million |
| Retained Earnings | 448.76 Million | 395.59 Million | 330.43 Million | 86.3 Million | 65.62 Million | 99.89 Million |
| Accumulated other comprehensive income | 624 Thousand | 7.06 Million | 38 Thousand | 202.54 Million | 187.9 Million | 135.84 Million |
| Common Stock Equity | 499.46 Million | 452.72 Million | 380.54 Million | 344.84 Million | 309.27 Million | 285.35 Million |
| Capital Lease Obligation | 28.32 Million | 23.8 Million | 25.14 Million | 24.28 Million | 16.46 Million | 14.31 Million |
| Total Investments | 4.42 Million | 447 Thousand | 569 Thousand | 149 Thousand | 155 Thousand | 155 Thousand |
| Total Debt | 400.37 Million | 206.79 Million | 235.4 Million | 185.23 Million | 135.22 Million | 90.33 Million |
| Net Debt | 210.18 Million | 94.12 Million | 120.75 Million | 84.74 Million | 28.65 Million | -4.89 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.64 Billion | 1.53 Billion | 1.52 Billion | 1.52 Billion | 1.49 Billion | 1.45 Billion |
| Total Current Assets | 1.13 Billion | 1.02 Billion | 1.01 Billion | 1.01 Billion | 991.45 Million | 972.61 Million |
| Cash And Short Term Investments | 182.23 Million | 195.33 Million | 190.18 Million | 190.18 Million | 127.39 Million | 164.47 Million |
| Cash and Cash Equivalents | 182.23 Million | 195.33 Million | 190.18 Million | 190.18 Million | 127.39 Million | 164.47 Million |
| Short Term Investments | -69.45 Million | - | 4.4 Million | 4.4 Million | -67.83 Million | -50.5 Million |
| Net Receivables | 570.95 Million | 447.08 Million | 389.59 Million | 389.59 Million | 570.89 Million | 515.31 Million |
| Inventory | 365.9 Million | 367.92 Million | 338.89 Million | 338.89 Million | 285.98 Million | 280.32 Million |
| Other Current Assets | 1.08 Million | 11.58 Million | 78.43 Million | 78.43 Million | 7.18 Million | 12.5 Million |
| Total Non-Current Assets | 513.26 Million | 509.88 Million | 506.3 Million | 506.3 Million | 505.24 Million | 486.43 Million |
| Net PPE | 403.31 Million | 398.54 Million | 401.74 Million | 401.74 Million | 403.35 Million | 399.9 Million |
| Good Will And Intangible Assets | 32.75 Million | 33.39 Million | 33.97 Million | 33.97 Million | 30.94 Million | 31.07 Million |
| Good Will | 25.23 Million | 25.23 Million | 25.23 Million | 25.23 Million | 25.23 Million | 25.23 Million |
| Intangible Assets | 7.51 Million | 8.15 Million | 8.74 Million | 8.74 Million | 5.7 Million | 5.83 Million |
| Long-Term Investments | 69.74 Million | 75.58 Million | 28 Thousand | 28 Thousand | 68.19 Million | 50.85 Million |
| Tax Assets | -69.74 Million | 8.15 Million | -28 Thousand | -28 Thousand | -68.19 Million | 2.19 Million |
| Other Non Current Assets | 77.19 Million | -5.79 Million | 70.57 Million | 70.57 Million | 70.94 Million | 2.4 Million |
| Other Assets | -1000.00 | 1.00 | - | - | - | 1000.00 |
| Total Liabilities | 1.11 Billion | 1 Billion | 999.01 Million | 999.01 Million | 979.08 Million | 949.64 Million |
| Total Current Liabilities | 956.47 Million | 780.55 Million | 807.54 Million | 807.54 Million | 783.25 Million | 760.04 Million |
| Account Payables | 543.69 Million | 405.62 Million | 305.98 Million | 305.98 Million | 464.92 Million | 483.8 Million |
| Tax Payables | 3.44 Million | 3.13 Million | 3.09 Million | 3.09 Million | 15.04 Million | 17.52 Million |
| Short Term Debt | 324.61 Million | 275.95 Million | 261.81 Million | 261.81 Million | 186.29 Million | 139.7 Million |
| Deferred Revenue | 28.74 Million | 33.02 Million | 156.49 Million | 156.49 Million | 64.4 Million | 68.21 Million |
| Other Current Liabilities | 59.41 Million | 65.95 Million | 83.24 Million | 83.24 Million | 67.62 Million | 68.33 Million |
| Total Non Current Liabilities | 159.08 Million | 220.12 Million | 191.46 Million | 191.46 Million | 195.82 Million | 189.59 Million |
| Long-Term Debt | 103.85 Million | 132.36 Million | 138.55 Million | 138.55 Million | 129.77 Million | 140.96 Million |
| Deferred Revenue Non Current | 4.87 Million | 12.78 Million | 2.69 Million | 2.69 Million | 1.37 Million | 13.78 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 46.52 Million | 68.42 Million | 44.89 Million | 44.89 Million | 63.41 Million | 48.63 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 527.8 Million | 531.13 Million | 521.92 Million | 521.92 Million | 517.62 Million | 509.4 Million |
| Stock Holders Equity | 503.34 Million | 509.68 Million | 499.46 Million | 499.46 Million | 494.61 Million | 483.66 Million |
| Common Stock | 24.82 Million | 24.82 Million | 24.82 Million | 24.82 Million | 24.82 Million | 24.82 Million |
| Retained Earnings | 452.64 Million | 459.21 Million | 448.76 Million | 448.76 Million | 440.39 Million | 430.18 Million |
| Accumulated other comprehensive income | 628 Thousand | 408 Thousand | 624 Thousand | 624 Thousand | 4.14 Million | 3.4 Million |
| Common Stock Equity | 503.34 Million | 509.68 Million | 499.46 Million | 499.46 Million | 494.61 Million | 483.66 Million |
| Capital Lease Obligation | 28.28 Million | 13.95 Million | 28.32 Million | 28.32 Million | 27.18 Million | 28.59 Million |
| Total Investments | 290 Thousand | 75.58 Million | 4.42 Million | 4.42 Million | 355 Thousand | 354 Thousand |
| Total Debt | 428.47 Million | 422.27 Million | 400.37 Million | 400.37 Million | 316.06 Million | 280.66 Million |
| Net Debt | 246.23 Million | 226.94 Million | 210.18 Million | 210.18 Million | 188.66 Million | 116.19 Million |
CEENIK
FLYX
RGYAS
ALKM
OFSSH
300621