PCC Rokita S.A. Logo

PCC Rokita S.A.

ISIN: PLPCCRK00076 | Ticker: PCR | LEI: 2594003GVVF9U3PSDS82
Sector: MaterialsSub-Industry: Specialty Chemicals
Country: Poland

About PCC Rokita S.A.

Company Description

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.

Year founded


Served area





Henryka Sienkiewicza 4, 56-120 Brzeg Dolny – Poland

Financial statements

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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/
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.

Filings & Publications


Consolidated Report
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report


Consolidated Report
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

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