Pekabex Bet Spółka Akcyjna financials
Pekabex Bet Spółka Akcyjna
Country: PL Reporting currency: PLN Latest annual report: 2022-12-31
LEI:
259400RZ1GF8W8PNPI54 Financial statements
(PLN, as reported — unscaled; 150 line items across 2 annual periods)
| Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Revenue | PLN 1.68B | PLN 1.50B |
| Cost of sales | PLN 1.40B | PLN 1.31B |
| Gross profit | PLN 281.2M | PLN 194.1M |
| Other income | PLN 5.3M | PLN 4.9M |
| Distribution costs | PLN 111.9M | PLN 84.7M |
| Administrative expenses | PLN 67.8M | PLN 52.7M |
| Operating profit (EBIT) | PLN 100.0M | PLN 57.8M |
| Finance costs | PLN 19.3M | PLN 9.0M |
| Profit before tax | PLN 82.2M | PLN 49.3M |
| Income tax expense | PLN 14.9M | PLN 8.6M |
| Profit for the year | PLN 67.3M | PLN 40.6M |
| — attributable to owners | PLN 66.1M | PLN 40.3M |
| — attributable to NCI | PLN 1.1M | PLN 350.0K |
| Total comprehensive income | PLN 74.3M | PLN 46.2M |
| Per share | ||
| Basic EPS | PLN 2.66 | PLN 1.62 |
| Diluted EPS | PLN 2.66 | PLN 1.62 |
| Free cash flow / share | PLN 2.55 | PLN 1.36 |
| Cash flow statement | ||
| Cash generated from operations | PLN 97.0M | PLN 61.1M |
| Net cash from operating activities | PLN 81.0M | PLN 51.7M |
| Net cash from investing activities | -PLN 20.3M | -PLN 45.2M |
| Purchase of PP&E (capex) | PLN 16.6M | PLN 17.5M |
| Purchase of intangibles | PLN 2.8M | PLN 2.1M |
| Net cash from financing activities | -PLN 55.9M | PLN 3.3M |
| Dividends paid | PLN 5.0M | PLN 10.2M |
| Proceeds from borrowings | PLN 24.8M | PLN 20.5M |
| Repayments of borrowings | PLN 33.5M | PLN 33.9M |
| Lease liability payments | PLN 10.8M | PLN 12.2M |
| Net change in cash | PLN 4.8M | PLN 9.9M |
| Balance sheet | ||
| Total assets | PLN 1.32B | PLN 1.22B |
| Non-current assets | PLN 460.7M | PLN 452.8M |
| Property, plant & equipment | PLN 391.9M | PLN 392.1M |
| Intangible assets & goodwill | PLN 25.2M | PLN 25.2M |
| Current assets | PLN 864.2M | PLN 767.5M |
| Inventories | PLN 265.9M | PLN 176.1M |
| Cash & equivalents | PLN 119.5M | PLN 114.6M |
| Total equity | PLN 482.5M | PLN 405.6M |
| — attributable to owners | PLN 452.7M | PLN 380.5M |
| Non-controlling interests | PLN 29.8M | PLN 25.1M |
| Non-current liabilities | PLN 200.6M | PLN 210.0M |
| Lease liabilities (non-current) | PLN 13.4M | PLN 16.1M |
| Current liabilities | PLN 641.8M | PLN 604.7M |
| Lease liabilities (current) | PLN 10.4M | PLN 9.0M |
| Deferred tax liabilities | PLN 9.2M | PLN 12.8M |
| Derived metrics | ||
| Free cash flow | PLN 64.4M | PLN 34.2M |
| Operating margin | 6.0% | 3.8% |
| Net margin | 4.0% | 2.7% |
| Return on equity | 13.9% | 10.0% |
| Cash conversion ratio | 1.20× | 1.27× |
| Capex coverage | 4.88× | 2.95× |
| Other reported items | ||
| Accruals Classified As Current | PLN 1.0K | PLN 29.0K |
| Adjustments For Decrease Increase In Inventories | -PLN 89.8M | -PLN 53.8M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -PLN 14.9M | -PLN 108.6M |
| Adjustments For Depreciation and Amortisation Expense | PLN 27.7M | PLN 26.7M |
| Adjustments For Gains Losses On Change In Fair Value of Derivatives | PLN 2.5M | -PLN 1.1M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Property Plant and Equipment | PLN 0 | PLN 0 |
| Adjustments For Increase Decrease In Trade and Other Payables | PLN 36.1M | PLN 257.8M |
| Adjustments For Interest Expense | PLN 18.4M | PLN 7.1M |
| Adjustments For Interest Income | PLN 24.0K | PLN 0 |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | PLN 1.9M | PLN 410.0K |
| Adjustments For Provisions | -PLN 6.9M | PLN 3.0M |
| Adjustments For Reconcile Profit Loss | PLN 14.9M | PLN 11.8M |
| Adjustments For Sharebased Payments | PLN 0 | PLN 0 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | PLN 1.5M | PLN 54.0K |
| Adjustments To Reconcile Profit Loss Other Than Changes In Working Capital | PLN 46.9M | PLN 38.4M |
| Basic Earnings Loss Per Share From Continuing Operations | PLN 2.66 | PLN 1.62 |
| Basic Earnings Loss Per Share From Discontinued Operations | PLN 0.00 | PLN 0.00 |
| Cash Advances and Loans Made To Other Parties Classified As Investing Activities | PLN 0 | PLN 0 |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | PLN 0 | PLN 0 |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | PLN 1.0M | PLN 0 |
| Cash Receipts From Repayment of Advances and Loans Made To Other Parties Classified As Investing Activities | PLN 0 | PLN 0 |
| Changes In Equity | PLN 76.9M | PLN 43.9M |
| Comprehensive Income Attributable To Noncontrolling Interests | PLN 1.1M | PLN 350.0K |
| Comprehensive Income Attributable To Owners of Parent | PLN 73.2M | PLN 45.9M |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | PLN 864.2M | PLN 767.5M |
| Current Borrowings and Current Portion of Noncurrent Borrowings | PLN 56.0M | PLN 72.1M |
| Current Contract Assets | PLN 113.7M | PLN 132.4M |
| Current Contract Liabilities | PLN 43.0M | PLN 13.7M |
| Current Derivative Financial Assets | PLN 792.0K | PLN 0 |
| Current Derivative Financial Liabilities | PLN 0 | PLN 2.5M |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | PLN 641.8M | PLN 604.7M |
| Current Prepayments and Current Accrued Income Including Current Contract Assets | PLN 7.5M | PLN 2.8M |
| Current Provisions For Employee Benefits | PLN 34.2M | PLN 27.9M |
| Current Tax Assets Current | PLN 2.4M | PLN 2.0M |
| Current Tax Assets Noncurrent | PLN 0 | PLN 0 |
| Current Tax Liabilities Current | PLN 9.5M | PLN 5.6M |
| Diluted Earnings Loss Per Share From Continuing Operations | PLN 2.66 | PLN 1.62 |
| Diluted Earnings Loss Per Share From Discontinued Operations | PLN 0.00 | PLN 0.00 |
| Dividends Received Classified As Investing Activities | PLN 0 | PLN 0 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | PLN 0 | -PLN 11.0K |
| Equity and Liabilities | PLN 1.32B | PLN 1.22B |
| Finance Income | PLN 3.5M | PLN 530.0K |
| Gain Recognised In Bargain Purchase Transaction | PLN 0 | PLN 0 |
| Impairment Loss Impairment Gain and Reversal of Impairment Loss Determined In Accordance With IFRS9 | PLN 2.0M | PLN 0 |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | PLN 0 | PLN 0 |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | PLN 0 | PLN 0 |
| Income Taxes Paid Refund Classified As Operating Activities | PLN 15.9M | PLN 9.3M |
| Increase Decrease In Cash and Cash Equivalents | PLN 4.8M | PLN 9.8M |
| Increase Decrease In Working Capital | -PLN 32.0M | -PLN 26.6M |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | PLN 7.5M | PLN 7.8M |
| Increase Decrease Through Sharebased Payment Transactions | PLN 0 | PLN 0 |
| Increase Decrease Through Transfers and Other Changes Equity | PLN 0 | PLN 0 |
| Intangible Assets Other Than Goodwill | PLN 5.6M | PLN 3.1M |
| Interest Paid Classified As Financing Activities | PLN 18.0M | PLN 7.0M |
| Interest Paid Classified As Operating Activities | PLN 96.0K | PLN 40.0K |
| Interest Received Classified As Investing Activities | PLN 0 | PLN 0 |
| Investment Contracts Liabilities | PLN 13.8M | PLN 13.5M |
| Investment Property | PLN 25.0M | PLN 25.3M |
| Investments In Subsidiaries Joint Ventures and Associates | PLN 447.0K | PLN 569.0K |
| Issued Capital | PLN 24.8M | PLN 24.8M |
| Liabilities | PLN 842.4M | PLN 814.7M |
| Liabilities Included In Disposal Groups Classified As Held For Sale | PLN 0 | PLN 0 |
| Noncurrent Accruals and Noncurrent Deferred Income Including Noncurrent Contract Liabilities | PLN 0 | PLN 0 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | PLN 0 | PLN 0 |
| Noncurrent Derivative Financial Assets | PLN 8.5M | PLN 2.2M |
| Noncurrent Derivative Financial Liabilities | PLN 0 | PLN 0 |
| Noncurrent Portion of Noncurrent Loans Received | PLN 127.6M | PLN 138.2M |
| Noncurrent Prepayments and Noncurrent Accrued Income Including Noncurrent Contract Assets | PLN 2.6M | PLN 2.7M |
| Noncurrent Provisions For Employee Benefits | PLN 1.3M | PLN 1.2M |
| Noncurrent Retention Payables | PLN 35.3M | PLN 28.1M |
| Other Adjustments To Reconcile Profit Loss | PLN 14.0K | PLN 3.0M |
| Other Comprehensive Income | PLN 7.0M | PLN 5.6M |
| Other Comprehensive Income Before Tax | PLN 7.0M | PLN 5.6M |
| Other Comprehensive Income Before Tax Cash Flow Hedges | PLN 4.0M | PLN 5.7M |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | PLN 3.0M | -PLN 73.0K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Before Tax | PLN 7.0M | PLN 5.6M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Before Tax | PLN 0 | PLN 0 |
| Other Current Financial Assets | PLN 0 | PLN 0 |
| Other Expense By Function | PLN 6.7M | PLN 3.9M |
| Other Longterm Provisions | PLN 15.0K | PLN 15.0K |
| Other Noncurrent Financial Assets | PLN 0 | PLN 0 |
| Other Reserves | PLN 7.1M | PLN 38.0K |
| Other Shortterm Provisions | PLN 18.3M | PLN 25.2M |
| Payments From Changes In Ownership Interests In Subsidiaries | PLN 0 | PLN 0 |
| Payments To Acquire Or Redeem Entitys Shares | PLN 0 | PLN 0 |
| Proceeds From Changes In Ownership Interests In Subsidiaries | PLN 0 | PLN 0 |
| Proceeds From Government Grants Classified As Investing Activities | PLN 0 | PLN 0 |
| Proceeds From Issue of Bonds Notes and Debentures | PLN 0 | PLN 40.0M |
| Proceeds From Issuing Shares | PLN 6.6M | PLN 6.0M |
| Proceeds From Sales of Intangible Assets Classified As Investing Activities | PLN 0 | PLN 0 |
| Proceeds From Sales of Investment Property | PLN 0 | PLN 0 |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | PLN 227.0K | PLN 229.0K |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | PLN 0 | PLN 0 |
| Profit Loss From Continuing Operations | PLN 67.3M | PLN 40.6M |
| Profit Loss From Discontinued Operations | PLN 0 | PLN 0 |
| Purchase of Financial Instruments Classified As Investing Activities | PLN 0 | PLN 404.0K |
| Purchase of Investment Property | PLN 94.0K | PLN 25.4M |
| Repayments of Bonds Notes and Debentures | PLN 20.0M | PLN 0 |
| Retained Earnings | PLN 395.6M | PLN 330.4M |
| Share Premium | PLN 25.2M | PLN 25.2M |
| Treasury Shares | PLN 0 | PLN 0 |
Methodology
Every line item above is a fact tagged in Pekabex Bet Spółka Akcyjna's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (PLN), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.