PCC Rokita S.A.
ISIN: PLPCCRK00076 | Ticker: PCR | LEI: 2594003GVVF9U3PSDS82
Country: Poland
Manufacturer of specialized chemical products and industrial formulations. One of the leading chemical companies in Poland and Europe.
PCC Rokita, as the parent company, forms a Capital Group comprising several companies operating mainly in the chemical and service industries.
The industry investor of PCC Rokita SA is the German company PCC SE, which operates on the international markets of chemical raw materials, transport, energy, coal, coke, fuels, plastics and metallurgy.
PCC Rokita provides the most innovative solutions in the field of chemical products for many industrial uses and applications.
2002
Served areaWorldwide
Headcount3,301
HeadquartersHenryka Sienkiewicza 4, 56-120 Brzeg Dolny – Poland
| Line item in (pln) | 02.01.2021 | 01.01.2022 | 02.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 2,359,102,000.00 | N/A | 2,892,373,000.00 |
| Noncurrent Assets | N/A | 1,561,507,000.00 | N/A | 1,690,364,000.00 |
| Property Plant And Equipment | N/A | 1,349,303,000.00 | N/A | 1,403,017,000.00 |
| Deferred Tax Assets | N/A | 3,335,000.00 | N/A | 3,301,000.00 |
| Other Noncurrent Assets | N/A | 19,288,000.00 | N/A | 47,717,000.00 |
| Current Assets | N/A | 797,595,000.00 | N/A | 1,202,009,000.00 |
| Inventories | N/A | 159,723,000.00 | N/A | 222,516,000.00 |
| Current Trade Receivables | N/A | 246,407,000.00 | N/A | 400,073,000.00 |
| Cash and cash equivalents | 176,625,000.00 | 322,208,000.00 | 322,208,000.00 | 528,448,000.00 |
| Other Current Assets | N/A | 57,548,000.00 | N/A | 39,669,000.00 |
| Equity And Liabilities | N/A | 2,359,102,000.00 | N/A | 2,892,373,000.00 |
| Equity | 786,747,000.00 | 1,130,419,000.00 | 1,130,419,000.00 | 1,543,138,000.00 |
| Issued Capital | N/A | 19,853,000.00 | N/A | 19,853,000.00 |
| Retained Earnings | N/A | 1,073,954,000.00 | N/A | 1,486,351,000.00 |
| Share Premium | N/A | 50,113,000.00 | N/A | 50,113,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 1,130,359,000.00 | N/A | 1,543,067,000.00 |
| Noncontrolling Interests | N/A | 60,000.00 | N/A | 71,000.00 |
| Liabilities | N/A | 1,228,683,000.00 | N/A | 1,349,235,000.00 |
| Noncurrent Liabilities | N/A | 714,894,000.00 | N/A | 613,051,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | 1,969,000.00 | N/A | 2,548,000.00 |
| Other Longterm Provisions | N/A | 25,841,000.00 | N/A | 22,003,000.00 |
| Noncurrent Payables To Trade Suppliers | N/A | 224,000.00 | N/A | 359,000.00 |
| Noncurrent Government Grants | N/A | 58,688,000.00 | N/A | 57,467,000.00 |
| Deferred Tax Liabilities | N/A | 37,341,000.00 | N/A | 45,827,000.00 |
| Other Noncurrent Liabilities | N/A | 1,720,000.00 | N/A | 1,515,000.00 |
| Noncurrent Portion Of Noncurrent Bonds Issued | N/A | 178,470,000.00 | N/A | 99,110,000.00 |
| Current Liabilities | N/A | 513,789,000.00 | N/A | 736,184,000.00 |
| Other Shortterm Provisions | N/A | 62,337,000.00 | N/A | 99,939,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 211,645,000.00 | N/A | 236,202,000.00 |
| Current Contract Liabilities | N/A | 5,498,000.00 | N/A | 10,182,000.00 |
| Current Government Grants | N/A | 3,633,000.00 | N/A | 3,702,000.00 |
| Other Current Liabilities | N/A | 126,715,000.00 | N/A | 194,632,000.00 |
| Current Bonds Issued And Current Portion Of Noncurrent Bonds Issued | N/A | 1,190,000.00 | N/A | 81,009,000.00 |
| Line item in (pln) | 01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|
| Revenue | 2,203,306,000.00 | 3,142,712,000.00 |
| Profit Loss From Operating Activities | 482,873,000.00 | 832,233,000.00 |
| Finance Costs | 22,486,000.00 | 22,080,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 6,434,000.00 | 3,563,000.00 |
| Profit Loss Before Tax | 466,821,000.00 | 813,716,000.00 |
| Income Tax Expense Continuing Operations | 49,499,000.00 | 138,631,000.00 |
| Profit (loss) | 417,322,000.00 | 675,085,000.00 |
| Profit Loss Attributable To Owners Of Parent | 417,304,000.00 | 675,056,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 18,000.00 | 29,000.00 |
| Line item in (pln) | 01.01.2022 | 02.01.2021 | 01.01.2023 | 02.01.2022 |
|---|---|---|---|---|
| Profit (loss) | 417,322,000.00 | N/A | 675,085,000.00 | N/A |
| Adjustments For Income Tax Expense | 44,607,000.00 | N/A | 129,844,000.00 | N/A |
| Adjustments For Finance Costs | 27,133,000.00 | N/A | 21,722,000.00 | N/A |
| Adjustments For Depreciation And Amortisation Expense | 168,598,000.00 | N/A | 185,106,000.00 | N/A |
| Other Adjustments To Reconcile Profit Loss | 17,097,000.00 | N/A | 32,412,000.00 | N/A |
| Income Taxes Paid Refund Classified As Operating Activities | 23,664,000.00 | N/A | 93,220,000.00 | N/A |
| Cash Flows From Used In Operating Activities | 529,937,000.00 | N/A | 792,325,000.00 | N/A |
| Dividends Received Classified As Investing Activities | 853,000.00 | N/A | 1,382,000.00 | N/A |
| Interest Received Classified As Investing Activities | 2,563,000.00 | N/A | 2,739,000.00 | N/A |
| Other Inflows Outflows Of Cash Classified As Investing Activities | 447,000.00 | N/A | 1,000.00 | N/A |
| Cash Flows From Used In Investing Activities | -148,398,000.00 | N/A | -224,121,000.00 | N/A |
| Proceeds From Government Grants Classified As Financing Activities | 9,504,000.00 | N/A | 2,782,000.00 | N/A |
| Dividends Paid Classified As Financing Activities | 72,862,000.00 | N/A | 262,665,000.00 | N/A |
| Interest Paid Classified As Financing Activities | 28,884,000.00 | N/A | 31,828,000.00 | N/A |
| Cash Flows From Used In Financing Activities | -235,956,000.00 | N/A | -361,964,000.00 | N/A |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | 145,583,000.00 | N/A | 206,240,000.00 | N/A |
| Cash and cash equivalents | 322,208,000.00 | 176,625,000.00 | 528,448,000.00 | 322,208,000.00 |
Please note that some sums might not add up.
PLPCCRK00076
LEI2594003GVVF9U3PSDS82
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