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Poznanska Korporacja Budowlana Pekabex S.A. | Balance Sheet

Fiscal year is January-December. All values PLN Thousands.
2015
2016
2017
2018
Cash & Short Term Investments
44,007.00
22,423.00
15,719.00
95,234
Total Accounts Receivable
70,374.00
138,107.00
170,842.00
220,833
Inventories
17,660.00
30,050.00
44,525.00
63,622
Other Current Assets
6,666.00
5,492.00
4,453.00
3,802
Total Current Assets
138,707.00
196,072.00
235,539.00
383,491
Net Property, Plant & Equipment
155,226.00
225,914.00
224,346.00
236,731
Total Investments and Advances
4,655.00
4,167.00
4,154.00
4,474
Intangible Assets
12,982.00
13,429.00
13,466.00
15,070
Other Assets
2,158.00
2,631.00
2,215.00
616
Total Assets
313,728.00
442,213.00
479,720.00
643,081
ST Debt & Current Portion LT Debt
6,882.00
10,989.00
11,929.00
Accounts Payable
53,635.00
92,804.00
101,841.00
Income Tax Payable
1,142.00
3,644.00
3,385.00
Other Current Liabilities
19,504.00
43,219.00
47,242.00
Total Current Liabilities
81,163.00
150,656.00
164,397.00
Long-Term Debt
24,225.00
49,499.00
50,321.00
Provision for Risks & Charges
7,408.00
6,030.00
6,096.00
Deferred Taxes
13,775.00
14,245.00
12,010.00
Other Liabilities
7,999.00
9,561.00
9,326.00
Total Liabilities
134,570.00
229,991.00
242,150.00
Common Equity (Total)
179,158.00
212,222.00
237,570.00
Total Shareholders' Equity
179,158.00
212,222.00
237,570.00
Total Equity
179,158.00
212,222.00
237,570.00
Liabilities & Shareholders' Equity
313,728.00
442,213.00
479,720.00

About Poznanska Korporacja Budowlana Pekabex

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Address
ul. Szarych Szeregow 27
Poznan WP 60
Poland
Employees -
Website http://www.pekabex.pl
Updated 07/08/2019
Poznanska Korporacja Budowlana PEKABEX SA engages in the manufacture and sale of prefabricated construction structures. Its products include foundation footings, reinforced or prestressed columns and column footings, concrete floor beams and concrete roof beams, hollow core, TT reinforced and prestressed and filigran slabs, roofing tiles, prefabricated single and multi layer wall elements, prefabricated reinforced and prestressed concrete elements, prefabricated elements of sport stadium tribunes, auditorium slabs, beams for auditorium slabs and stadium columns, docks, stair flights, elements of staircases, crane ballast elements, fountain basins, pedestals, and other prefabricated elements. The company was founded in 1972 and is headquartered in Poznan, Poland.