Financial information

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

Grupa Pekabex – wybrane dane finansowe 2011-2020

Grupa Pekabex – wybrane dane finansowe 2011-2020