Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
526.33
499.46
452.72
380.54
344.84
309.27
Shareholder's Funds
526.33
499.46
452.72
380.54
344.84
309.27
Minority Interest
26.31
22.46
29.77
25.08
16.88
0.00
Long-Term Borrowings
294.47
384.87
194.03
219.30
169.64
124.60
Secured Loans
294.47
384.87
194.03
219.30
169.64
124.60
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
2.71
5.32
9.19
12.82
13.27
5.00
Other Long Term Liabilities
67.16
66.52
73
71.78
63.77
32.45
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.78
0.80
1.32
1.18
1.18
1.51
Total Non-Current Liabilities
167.59
189.57
200.60
210.02
198.32
135.22
Current Liabilities
Trade Payables
349.37
305.99
294.23
448.77
164.16
180.03
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.78
0.80
1.32
1.18
1.18
1.51
Total Current Liabilities
731.92
807.54
641.81
604.70
345.32
309.41
Total Liabilities
1,455.14
1,520.94
1,324.91
1,220.34
905.36
753.89
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
589.01
571.46
542.67
497.01
471.38
387.46
Less: Accumulated Depreciation
191.30
169.72
150.79
104.88
81.72
65.35
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
397.71
401.75
391.88
392.13
389.66
322.11
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
24.36
68.05
35.48
29.72
9.13
0.80
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
457.37
506.30
460.72
452.81
420.45
338.18
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
341.53
338.90
265.91
176.15
122.33
61.99
Sundry Debtors
336.90
389.60
418.24
471.94
231.09
222.92
Cash and Bank
202.80
207.72
119.50
114.65
104.80
106.57
Other Current Assets
983.00
1,002.56
855.90
764.73
482.65
411.05
Short Term Loans and Advances
101.77
66.35
52.26
2.00
24.44
19.57
Total Current Assets
997.76
1,014.64
864.19
767.53
484.92
415.71
Net Current Assets (Including Current Investments)
265.85
207.10
222.38
162.83
139.60
106.30
Total Current Assets Excluding Current Investments
997.76
1,014.64
864.19
767.53
484.92
415.71
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,455.14
1,520.94
1,324.91
1,220.34
905.36
753.89
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
294.47
384.87
194.03
219.30
169.64
124.60
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Poznanska Korporacja Budowlana Pekabex SA
Figures in Million
Consolidated - Balance Sheet Results
Change(PLN)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
526.33
357.68
168.65
47.15%
Shareholder's Funds
526.33
357.68
168.65
47.15%
Minority Interest
26.31
0
26.31
0.00%
Long-Term Borrowings
294.47
89.02
205.45
230.79%
Secured Loans
294.47
89.02
205.45
230.79%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
2.71
-8.13
10.84
133.33%
Other Long Term Liabilities
67.16
67.54
-0.38
-0.56%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0.78
8.79
-8.01
-91.13%
Total Non-Current Liabilities
167.59
147.05
20.54
13.97%
Current Liabilities
Trade Payables
349.37
94.25
255.12
270.68%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0.78
8.79
-8.01
-91.13%
Total Current Liabilities
731.92
239.09
492.83
206.13%
Total Liabilities
1,455.14
743.82
711.32
95.63%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
589.01
187.16
401.85
214.71%
Less: Accumulated Depreciation
191.30
55.88
135.42
242.34%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
397.71
131.28
266.43
202.95%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
24.36
65.87
-41.51
-63.02%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
457.37
226.68
230.69
101.77%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
341.53
157.81
183.72
116.42%
Sundry Debtors
336.90
192.98
143.92
74.58%
Cash and Bank
202.80
144.01
58.79
40.82%
Other Current Assets
983.00
514.11
468.89
91.20%
Short Term Loans and Advances
101.77
19.31
82.46
427.03%
Total Current Assets
997.76
517.14
480.62
92.94%
Net Current Assets (Including Current Investments)
265.85
278.05
-12.20
-4.39%
Total Current Assets Excluding Current Investments
997.76
517.14
480.62
92.94%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,455.14
743.82
711.32
95.63%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
294.47
89.02
205.45
230.79%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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