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 2021 (in thousand m3)
Pekabex group – selected results and financial ratios (consolidated data):
Financial results (in thousands PLN) |
2011 | 2012 | 2013 | 2014 | 2015 2) |
2016 |
Revenues from sales | 157 799 | 219 424 | 317 570 | 328 233 | 350 680 | 505 442 |
Gross profit for sales | 24 874 | 37 808 | 49 933 | 52 192 | 61 537 | 81 829 |
Profit on operating activity | 7 111 | 14 901 | 18 911 | 19 751 | 29 562 | 40 850 |
EBITDA 1) | 9 391 | 17 746 | 22 658 | 23 838 | 36 358 | 51 830 |
Net profit |
5 210 | 11 077 | 15 320 | 15 850 | 23 193 | 34 309 |
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.
Profitability rations (thousands. PLN) |
2011 | 2012 | 2013 | 2014 | 2015 3) | 2016 |
EBITDA margin 1) | 6,0% | 8,1% | 7,1% | 7,3% | 10,4% | 10,3% |
Net profitability 2) | 3,3% | 5,0% | 4,8% | 4,8% | 6,6% | 6,8% |
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
Balance sheet data (in thousands PLN) |
2011 | 2012 | 2013 | 2014 | 2015 | 2016 |
Total assets | 164 861 | 179 289 | 197 996 | 255 441 | 313 728 | 442 213 |
– Fixed assets | 69 658 | 79 617 | 81 449 | 110 869 | 175 021 | 246 140 |
-Current assets | 95 203 | 99 672 | 116 547 | 144 572 | 138 707 | 196 072 |
– Cash and cash equivalents | 22 061 | 21 757 | 30 669 | 36 445 | 44 007 | 22 423 |
Equity | 71 489 | 82 436 | 96 757 | 128 137 | 178 005 | 212 222 |
Total liabilities |
93 372 | 96 852 | 101 239 | 127 304 | 135 723 | 229 991 |
– Financial liabilities1), 1), including: |
21 512 | 24 837 | 12 328 | 9 217 | 31 107 | 60 488 |
– long-term liabilities | 6 398 | 13 735 | 6 273 | 2 382 | 24 225 | 49 499 |
– short-term liabilities | 15 114 | 11 102 | 6 055 | 6 835 | 6 882 | 10 989 |
Net debt2) |
-549 | 3 080 | -18 341 | -27 228 | -12 900 | 38 065 |
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) |
2011 | 2012 | 2013 | 2014 | 2015 | 2016 |
Net cash flow from operating activity | 9 478 | 7 657 | 24 896 | 14 560 | 10 436 | 18 330 |
Net cash flow from investment activity | 1 342 | -8 335 | 1 185 | -17 185 | -42 313 | -57 623 |
Net cash flow from financial activity | -1 640 | 374 | -17 169 | 8 401 | 39 439 | 17 709 |
Balance sheet change in cash and cash equivalents | 9 180 | -304 | 8 912 | 5 776 | 7 562 | -21 584 |