PEKABEX S.A. CONSOLIDATED STATEMENT OF FINANCIAL POSITION
31.03.2017 | 31.03.2016 | 31.12.2016 | |
Goodwill | 12 286 | 12 286 | 12 286 |
Intangible assets | 1 070 | 1 131 | 1 143 |
Property, plant and equipment | 224 704 | 216 091 | 225 914 |
Investment properties | 4 008 | 4 310 | 4 017 |
Investments in related parties | 150 | 60 | 150 |
Investments in associates | - | - | - |
Receivables and loans | 2 151 | 1 615 | 2 136 |
Derivative assets | - | - | - |
Other long-term financial assets | - | - | - |
Long-term prepayments | 417 | 719 | 494 |
Deferred tax assets | - | - | - |
Total non-current assets | 244 786 | 236 213 | 246 140 |
Current assets | |||
Inventories | 33 570 | 27 250 | 30 050 |
Retentions for construction contracts | 17 383 | 12 629 | 18 322 |
Trade and other receivables | 130 810 | 105 351 | 123 379 |
Current tax assets | 454 | 2 933 | 424 |
Loans | - | 267 | - |
Derivative assets | - | - | - |
Other short-term financial assets | - | - | - |
Short-term prepayments | 5 086 | 4 575 | 1 474 |
Cash and cash equivalents | 9 148 | 9 360 | 22 423 |
Non-current assets classified as held for sale | - | - | - |
Current assets | 196 451 | 162 364 | 196 072 |
Total assets | 441 237 | 398 576 | 442 213 |
Non-current assets
CONSOLIDATED STATEMENT OF FINANCIAL POSITION (CONT.)
31.03.2017 | 31.03.2016 | 31.12.2016 | |
Equity | |||
Shareholders' equity attributable to the Shareholders of the Parent Company: Share capital Own shares (-) Share premium Other reserves Retained earnings:
| 24 213 | - | - |
24 213 | 24 213 | ||
- | - | - | |
25 245 | 25 245 | 25 245 | |
84 582 | 67 870 | 84 573 | |
82 274 | 72 790 | 78 190 | |
78 142 | 60 679 | 43 882 | |
4 132 | 12 112 | 34 309 | |
Shareholders' equity attributable to the Shareholders of the Parent Company | 216 314 | 190 119 | 212 222 |
Equity attributable to non-controlling interests | - | - | - |
Total equity | 216 314 | 190 119 | 212 222 |
Liabilities Long-term liabilities | |||
Loans, borrowings and other external sources of financing | 41 771 | 49 410 | 42 723 |
Financial leasing | 6 433 | 4 983 | 6 776 |
Derivate liabilities | - | - | - |
Other liabilities | 9 816 | 8 390 | 9 561 |
Deferred tax liabilities | 13 276 | 16 683 | 14 245 |
Liabilities and provisions for employee benefits | 408 | 1 065 | 408 |
Other long-term provisions | 5 623 | 6 343 | 5 623 |
Long-term accruals | - | - | - |
Long-term liabilities | 77 326 | 86 875 | 79 335 |
Short-term liabilities | |||
Trade and other payables | 113 643 | 86 477 | 121 107 |
Current tax liabilities | 3 418 | 1 594 | 3 644 |
Loans, borrowings and other external sources of financing | 9 949 | 13 916 | 7 240 |
Financial leasing | 3 837 | 3 073 | 3 749 |
Derivate liabilities | - | - | - |
Liabilities and provisions for employee benefits | 12 081 | 9 821 | 10 572 |
Other short-term provisions | 4 509 | 6 575 | 4 259 |
Short-term accruals | 160 | 126 | 84 |
Liabilities related to non-current assets classified as held for sale | - | - | - |
Short-term liabilities | 147 597 | 121 582 | 150 656 |
Total liabilities | 224 923 | 208 457 | 229 991 |
Total equity and liabilities | 441 237 | 398 576 | 442 213 |
CONSOLIDATED PROFIT AND LOSS ACCOUNT
od 01.01 do 31.03.2017 | od 01.01 do 31.03.2016 | od 01.01 do 31.12.2016 | |
Continuing operations | |||
Net sales | 138 733 | 91 471 | 505 442 |
Net sales of finished goods and services | 138 020 | 91 097 | 502 776 |
Net sales of goods and materials | 712 | 374 | 2 666 |
Costs of sales | 115 440 | 76 251 | 423 613 |
Costs of finished goods and services sold | 114 773 | 76 063 | 421 367 |
Costs of goods and materials sold | 668 | 188 | 2 247 |
Gross profit (loss) on sales | 23 292 | 15 220 | 81 829 |
Selling expenses | 12 184 | 3 927 | 34 422 |
Administrative expenses | 5 597 | 5 632 | 22 676 |
Other operating revenues | 317 | 785 | 10 399 |
Other operating expenses | 221 | 261 | 7 790 |
Gain on a bargain purchase of related party | - | 9 584 | 13 511 |
Operating profit (loss) | 5 607 | 15 769 | 40 850 |
Financial income | 344 | 65 | 2 853 |
Financial costs | 830 | 686 | 3 857 |
Share in profits (losses) of subsidiaries measured by equity method (+/-) | - | - | - |
Gross profit (loss) | 5 120 | 15 149 | 39 847 |
Income tax | 988 | 3 037 | 5 538 |
Net profit (loss) from continuing operations | 4 132 | 12 112 | 34 309 |
Discontinued operations | |||
Net profit (loss) from discontinued operations | - | - | - |
Net profit (loss) | 4 132 | 12 112 | 34 309 |
Net profit (loss) attributable: | 4 132 | 12 112 | 34 309 |
- to the Shareholders of the Parent Company | |||
- to non-controlling entities | - | - | - |
Poznanska Korporacja Budowlana Pekabex SA published this content on 29 May 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 30 May 2017 11:04:23 UTC.
Public permalinkhttp://www.publicnow.com/view/58C803561B361AEDAD4181D4C5B480BE4414A4D9
