PCC Exol S.A.
ISIN: PLPCCEX00010 | Ticker: PCX | LEI: 2594002H3ZAFID0MP378
Country: Poland
PCC Exol S.A. is a Polish chemical company that specializes in the production and distribution of surfactants and chemical formulations. Its product portfolio includes a wide range of surfactants, emulsifiers, and other specialty chemicals that find applications in several industries, such as detergents, personal care, oil and gas, pulp and paper, and agriculture. PCC Exol S.A. operates globally and has a strong reputation for its high-quality products, technical expertise, and customer support.
Year founded2008
Served areaEurope
HeadquartersSienkiewicza 4, 56-120 Brzeg Dolny – Poland
| Line item in (pln) | 02.01.2020 | 01.01.2021 | 02.01.2021 | 01.01.2022 | 02.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|---|
| Assets | N/A | 641,620,000.00 | N/A | 721,229,000.00 | N/A | 835,837,000.00 |
| Noncurrent Assets | N/A | 443,386,000.00 | N/A | 472,044,000.00 | N/A | 521,143,000.00 |
| Property Plant And Equipment | N/A | 229,566,000.00 | N/A | 251,092,000.00 | N/A | 270,410,000.00 |
| Deferred Tax Assets | N/A | 1,059,000.00 | N/A | 933,000.00 | N/A | 2,082,000.00 |
| Other Noncurrent Assets | N/A | 5,576,000.00 | N/A | 10,293,000.00 | N/A | 36,294,000.00 |
| Current Assets | N/A | 198,234,000.00 | N/A | 249,185,000.00 | N/A | 314,694,000.00 |
| Inventories | N/A | 53,115,000.00 | N/A | 92,131,000.00 | N/A | 114,239,000.00 |
| Current Trade Receivables | N/A | 78,646,000.00 | N/A | 133,524,000.00 | N/A | 161,199,000.00 |
| Cash and cash equivalents | 14,461,000.00 | 55,605,000.00 | 55,605,000.00 | 14,043,000.00 | 14,043,000.00 | 26,005,000.00 |
| Other Current Assets | N/A | 7,553,000.00 | N/A | 4,311,000.00 | N/A | 4,913,000.00 |
| Equity And Liabilities | N/A | 641,620,000.00 | N/A | 721,229,000.00 | N/A | 835,837,000.00 |
| Equity | 266,196,000.00 | 298,391,000.00 | 298,391,000.00 | 330,476,000.00 | 330,476,000.00 | 434,448,000.00 |
| Issued Capital | N/A | 172,650,000.00 | N/A | 173,476,000.00 | N/A | 174,137,000.00 |
| Retained Earnings | N/A | 85,922,000.00 | N/A | 112,625,000.00 | N/A | 209,862,000.00 |
| Share Premium | N/A | 30,074,000.00 | N/A | 32,038,000.00 | N/A | 33,618,000.00 |
| Liabilities | N/A | 343,229,000.00 | N/A | 390,753,000.00 | N/A | 401,389,000.00 |
| Noncurrent Liabilities | N/A | 195,581,000.00 | N/A | 146,803,000.00 | N/A | 191,723,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | 1,013,000.00 | N/A | 388,000.00 | N/A | 524,000.00 |
| Other Longterm Provisions | N/A | 87,000.00 | N/A | 232,000.00 | N/A | 289,000.00 |
| Noncurrent Payables To Trade Suppliers | N/A | 0.00 | N/A | 133,000.00 | N/A | 184,000.00 |
| Deferred Tax Liabilities | N/A | 21,903,000.00 | N/A | 24,064,000.00 | N/A | 25,033,000.00 |
| Other Noncurrent Liabilities | N/A | 1,206,000.00 | N/A | 238,000.00 | N/A | 211,000.00 |
| Noncurrent Portion Of Noncurrent Bonds Issued | N/A | 69,266,000.00 | N/A | 44,520,000.00 | N/A | 44,654,000.00 |
| Current Liabilities | N/A | 147,648,000.00 | N/A | 243,950,000.00 | N/A | 209,666,000.00 |
| Other Shortterm Provisions | N/A | 392,000.00 | N/A | 1,021,000.00 | N/A | 3,165,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 82,301,000.00 | N/A | 119,033,000.00 | N/A | 125,399,000.00 |
| Current Contract Liabilities | N/A | 2,366,000.00 | N/A | 892,000.00 | N/A | 1,630,000.00 |
| Other Current Liabilities | N/A | 16,450,000.00 | N/A | 14,618,000.00 | N/A | 30,438,000.00 |
| Current Bonds Issued And Current Portion Of Noncurrent Bonds Issued | N/A | 302,000.00 | N/A | 25,267,000.00 | N/A | 129,000.00 |
| Line item in (pln) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 645,929,000.00 | 807,072,000.00 | 1,180,911,000.00 |
| Profit Loss From Operating Activities | 58,500,000.00 | 76,302,000.00 | 160,061,000.00 |
| Finance Costs | 9,737,000.00 | 5,617,000.00 | 13,837,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 628,000.00 | 1,631,000.00 | 1,229,000.00 |
| Profit Loss Before Tax | 49,391,000.00 | 72,316,000.00 | 147,453,000.00 |
| Income Tax Expense Continuing Operations | 9,175,000.00 | 14,270,000.00 | 27,819,000.00 |
| Profit (loss) | 40,216,000.00 | 58,046,000.00 | 119,634,000.00 |
| Profit Loss Attributable To Owners Of Parent | 40,216,000.00 | 58,046,000.00 | 119,634,000.00 |
| Line item in (pln) | 01.01.2021 | 02.01.2020 | 01.01.2022 | 02.01.2021 | 01.01.2023 | 02.01.2022 |
|---|---|---|---|---|---|---|
| Profit (loss) | 40,216,000.00 | N/A | 58,046,000.00 | N/A | 119,634,000.00 | N/A |
| Adjustments For Income Tax Expense | 8,795,000.00 | N/A | 11,916,000.00 | N/A | 27,923,000.00 | N/A |
| Adjustments For Finance Costs | 9,241,000.00 | N/A | 4,995,000.00 | N/A | 14,356,000.00 | N/A |
| Adjustments For Depreciation And Amortisation Expense | 11,053,000.00 | N/A | 13,948,000.00 | N/A | 16,234,000.00 | N/A |
| Other Adjustments To Reconcile Profit Loss | 3,114,000.00 | N/A | 1,570,000.00 | N/A | 866,000.00 | N/A |
| Income Taxes Paid Refund Classified As Operating Activities | 6,402,000.00 | N/A | 11,884,000.00 | N/A | 18,195,000.00 | N/A |
| Cash Flows From Used In Operating Activities | 64,191,000.00 | N/A | 20,006,000.00 | N/A | 120,473,000.00 | N/A |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 167,000.00 | N/A | -4,105,000.00 | N/A | N/A | N/A |
| Dividends Received Classified As Investing Activities | 0.00 | N/A | 403,000.00 | N/A | 969,000.00 | N/A |
| Interest Received Classified As Investing Activities | 112,000.00 | N/A | 205,000.00 | N/A | 0.00 | N/A |
| Cash Flows From Used In Investing Activities | -35,343,000.00 | N/A | -36,592,000.00 | N/A | -56,169,000.00 | N/A |
| Proceeds From Issuing Shares | 0.00 | N/A | 826,000.00 | N/A | 661,000.00 | N/A |
| Proceeds From Government Grants Classified As Financing Activities | 191,000.00 | N/A | 261,000.00 | N/A | 0.00 | N/A |
| Dividends Paid Classified As Financing Activities | 8,632,000.00 | N/A | 29,379,000.00 | N/A | 20,817,000.00 | N/A |
| Interest Paid Classified As Financing Activities | 8,683,000.00 | N/A | 7,791,000.00 | N/A | 14,994,000.00 | N/A |
| Cash Flows From Used In Financing Activities | 13,366,000.00 | N/A | -26,065,000.00 | N/A | -52,215,000.00 | N/A |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | 42,214,000.00 | N/A | -42,651,000.00 | N/A | 12,089,000.00 | N/A |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | -1,070,000.00 | N/A | -1,089,000.00 | N/A | 127,000.00 | N/A |
| Cash and cash equivalents | 55,605,000.00 | 14,461,000.00 | 14,043,000.00 | 55,605,000.00 | 26,005,000.00 | 14,043,000.00 |
Please note that some sums might not add up.
PLPCCEX00010
LEI2594002H3ZAFID0MP378
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