P

Poznanska Korporacja Budowlana Pekabex SA
WSE:PBX

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Poznanska Korporacja Budowlana Pekabex SA
WSE:PBX
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Price: 16.8 PLN 3.38% Market Closed
Market Cap: 417.1m PLN
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Balance Sheet

Balance Sheet Decomposition
Poznanska Korporacja Budowlana Pekabex SA

Current Assets 1.1B
Cash & Short-Term Investments 182.2m
Receivables 571m
Other Current Assets 376.9m
Non-Current Assets 513.3m
Long-Term Investments 27.9m
PP&E 403.3m
Intangibles 32.8m
Other Non-Current Assets 49.3m
Current Liabilities 956.5m
Accrued Liabilities 32.6m
Other Current Liabilities 923.9m
Non-Current Liabilities 183.5m
Long-Term Debt 103.9m
Other Non-Current Liabilities 79.7m

Balance Sheet
Poznanska Korporacja Budowlana Pekabex SA

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Balance Sheet
Currency: PLN
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
36
44
22
16
95
107
105
115
119
208
Cash
0
0
8
0
50
36
105
103
118
208
Cash Equivalents
36
44
14
16
45
71
0
12
2
0
Short-Term Investments
2
0
0
0
0
0
0
0
0
0
Total Receivables
85
76
142
173
220
241
255
474
470
456
Accounts Receivables
0
0
108
0
184
179
192
297
302
269
Other Receivables
0
0
34
0
37
62
63
177
168
187
Inventory
20
18
30
45
64
62
122
176
266
339
Other Current Assets
1
1
2
2
4
7
2
3
8
12
Total Current Assets
145
139
196
236
383
416
485
768
864
1 015
PP&E Net
93
155
226
224
237
322
390
392
392
402
PP&E Gross
0
0
226
0
237
322
390
392
392
402
Accumulated Depreciation
0
0
27
0
53
65
82
105
151
170
Intangible Assets
0
1
1
1
3
2
3
3
6
9
Goodwill
12
12
12
12
12
12
17
25
25
25
Note Receivable
1
2
2
2
3
1
1
2
2
35
Long-Term Investments
4
5
4
4
4
0
8
26
25
29
Other Long-Term Assets
0
1
0
0
1
1
2
5
11
6
Other Assets
12
12
12
12
12
12
17
25
25
25
Total Assets
255
N/A
314
+23%
442
+41%
480
+8%
643
+34%
754
+17%
905
+20%
1 220
+35%
1 325
+9%
1 521
+15%
Liabilities
Accounts Payable
0
0
93
0
137
180
149
338
294
306
Accrued Liabilities
7
7
11
11
15
17
23
28
34
39
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
7
7
11
12
25
22
35
81
66
262
Other Current Liabilities
98
68
36
141
97
90
138
157
247
200
Total Current Liabilities
112
81
151
164
275
309
345
605
642
808
Long-Term Debt
2
24
49
50
65
113
150
154
141
139
Deferred Income Tax
7
14
14
12
3
5
13
13
9
5
Minority Interest
0
0
0
0
0
0
17
25
30
22
Other Liabilities
6
15
16
15
14
17
35
43
50
48
Total Liabilities
127
N/A
135
+6%
230
+71%
242
+5%
358
+48%
445
+24%
561
+26%
840
+50%
872
+4%
1 021
+17%
Equity
Common Stock
21
24
24
24
24
25
25
25
25
25
Retained Earnings
51
62
78
70
100
66
86
330
396
449
Additional Paid In Capital
0
25
25
25
25
25
25
25
25
25
Other Equity
56
68
85
118
136
194
208
0
7
1
Total Equity
128
N/A
179
+40%
212
+18%
238
+12%
285
+20%
309
+8%
345
+12%
381
+10%
453
+19%
499
+10%
Total Liabilities & Equity
255
N/A
314
+23%
442
+41%
480
+8%
643
+34%
754
+17%
905
+20%
1 220
+35%
1 325
+9%
1 521
+15%
Shares Outstanding
Common Shares Outstanding
21
24
24
24
24
25
25
25
25
25

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