Financial information

Financial information

Sales revenues (M PLN)

Net profit (M PLN) *

* adjusted by profit on the bargain purchase of a subsidiary company Kokoszki Prefabrykacja S.A.

EBITDA (M PLN)*

* adjusted by profit on the bargain purchase of a subsidiary company Kokoszki Prefabrykacja S.A.

Production (in thousand m3)

Production 2023 (in thousand m3)

Pekabex group – selected results and financial ratios (consolidated data):

Financial results (in thousands PLN)2012201320142015 2)20163)201720182019202020212022
Revenues from sales219 424317 570328 233350 680505 442623 334886 344772 047952 3271 504 8621 677 945
Gross profit for sales37 80849 93352 19261 53781 829115 694164 199119 307166 954194 129281 176
Profit on operating activity14 90118 91119 75129 56240 85034 97267 47339 39669 45557 767100 013
EBITDA 1)17 74622 65823 83836 35851 86647 90881 90155 44989 45484 492127 683
Net profit11 07715 32015 85023 19334 30925 83651 20930 49657 90040 29167 255

 

1) EBITDA – profit on operating activity adjusted by the costs of amortization
2) Results from 2015 taking into account profit on the bargain purchase of a subsidiary company Kokoszki Prefabrykacja S.A.
3) Results from 2016 taking into account profit on the bargain purchase of a company Ergon Sp. z o.o.

Profitability rations (thousands. PLN)2012201320142015 3)2016 4)201720182019202020212022
EBITDA margin 1)8,10%7,10%7,30%10,40%10,30%7,70%9,20%7,20%9,40%5,60%7,61%
Net profitability 2)5,00%4,80%4,80%6,60%6,80%4,10%5,80%4,00%6,10%2,70%4,01%

 

1) EBITDA margin: EBITDA / revenues from sales
2) Net profitability: net profit / evenues from sales
3) Results from 2015 taking into account profit on the bargain purchase of a subsidiary company Kokoszki Prefabrykacja S.A. amounting to 6,571,000 PLN
4) Results from 2016 taking into account profit on the bargain purchase of a company Ergon Sp. z o.o. amounting to 13.511 tys. PLN

Balance sheet data (in thousands PLN)20122013201420152016201720182019202020212022
Total assets179 289197 996255 441313 728442 213479 720643 081753 893905 3641 220 3391 324 910
– Fixed assets79 61781 449110 869175 021246 140244 181259 590338 184420 445452 810460 718
-Current assets99 672116 547144 572138 707196 072235 539383 491415 709484 918767 529864 192
– Cash and cash equivalents21 75730 66936 44544 00722 42315 71995 234106 572104 797114 648119 496
Equity82 43696 757128 137178 005212 222237 570285 359309 270361 721405 622482 495
Total liabilities96 852101 239127 304135 723229 991242 150357 722444 623543 643814 717842 415
– Financial liabilities1), 1), including:24 83712 3289 21731 10760 48862 25090 338136 538204 914251 442221 192
– long-term liabilities13 7356 2732 38224 22549 49950 32165 387113 396163 721167 895154 774
– short-term liabilities11 1026 0556 8356 88210 98911 92924 95123 14241 19383 54766 418
Net debt2)3 080-18 341-27 228-12 90038 06546 531-4 89629 966100 116120 78687 909

 

1) Financial liabilities: credits, loans, debt instruments and financial lease
2) Net debt: financial liabilities minus the value of cash and cash equivalents

 

Cash flow (in thousands PLN)20122013201420152016201720182019202020212022
Net cash flow from operating activity7 65724 89614 56010 43618 3308 31398 84593 94885 68151 73380 995
Net cash flow from investment activity(8 335)1 185(17 185)(42 313)(57 623)(7 085)(32 640)(91 593)(68 935)(45 214)(20 259)
Net cash flow from financial activity374(17 169)8 40139 43917 709(7 934)13 3118 983(18 521)3 332(55 894)
Balance sheet change in cash and cash equivalents(304)8 9125 7767 562(21 584)(6 705)79 51511 338(1 775)9 8514 842
150 150 Pekabex - budownictwo prefabrykowane
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