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PCC Rokita S.A. — Investor Relations & Filings

Ticker · PCR ISIN · PLPCCRK00076 LEI · 2594003GVVF9U3PSDS82 WAR Manufacturing
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Filings indexed 1,105 across all filing types
Latest filing 2023-04-26 AGM Information
Country PL Poland
Listing WAR PCR

About PCC Rokita S.A.

https://en.pcc.rokita.pl/

PCC Rokita S.A. is a chemical manufacturing company specializing in the production and distribution of a diverse range of chemical products. The company's operations are centered around three main segments: Chlor-alkali, Polyurethanes, and Surfactants. The Chlor-alkali division produces chlorine using membrane electrolysis technology, chlorobenzene, and sodium hypochlorite. The Polyurethanes segment manufactures polyether and polyester polyols, prepolymers, and complete polyurethane systems. The Surfactants division supplies surface-active agents for the cosmetics and cleaning industries. The company also produces specialty chemicals, including phosphorous-based flame retardants and other additives. Its products serve various sectors such as plastics, construction, textiles, and cosmetics, with a focus on innovation and sustainable production technologies.

Recent filings

Filing Released Lang Actions
Uchwała w sprawie podziału zysku - Content (PL)
AGM Information Classification · 99% confidence The document text explicitly states that the Management Board (Zarząd) of PCC Rokita S.A. is informing about a resolution passed by the Ordinary General Meeting (Zwyczajne Walne Zgromadzenie) on April 26, 2023. The resolution concerns the distribution of the net profit for 2022, specifically allocating PLN 428,235,681.00 for dividend payment, setting the record date (May 5, 2023) and payment date (May 10, 2023). This content directly relates to the announcement of dividend amounts and details for shareholders. Therefore, the appropriate classification is 'Notice of Dividend Amount' (DIV). The document length is short, but it contains the substantive decision, not just an announcement that a decision was made or a report is available.
2023-04-26 Polish
Wycena ZCP-Zespół Cieplny załącznik
Management Reports Classification · 95% confidence The document contains extensive tables detailing historical and forecasted financial data, including 'Rachunek zysków i strat' (Income Statement), 'Rachunek przepływów pieniężnych' (Cash Flow Statement), and 'Aktywa'/'Pasywa' (Balance Sheet) data, with specific line items like 'Przychody ogółem', 'EBITDA', and 'Zysk netto'. The presence of both historical data (2019-2021, 04.2022) and detailed multi-year forecasts ('Prognoza w latach 2023P - 2026P') strongly indicates a comprehensive financial report or a document heavily focused on financial performance and projections. Since it presents detailed financial statements rather than just an announcement of results (ER) or a brief factsheet (FS), it aligns best with a comprehensive periodic report. Given the structure and detail, it is most likely an Interim/Quarterly Report (IR) or potentially a section of an Annual Report (10-K), but without explicit mention of '10-K' or a full annual cycle context, IR is a strong candidate for detailed periodic financial data. However, the inclusion of detailed historical data spanning multiple years (2019-2021) alongside projections often characterizes a more substantial filing than a typical quarterly update, leaning towards a full Annual Report structure, even if the text is in Polish. Since the data is highly detailed and structured like official statements, and the length is substantial (18945 chars), it represents the core financial statements themselves, not just an announcement. Given the options, and the comprehensive nature covering multiple years and full statements, it is classified as a comprehensive financial report. If this were a US filing, it would be a 10-K. In the context of general financial reporting, this level of detail points to a full report. Since 'IR' covers comprehensive reports shorter than a year, and this document presents detailed statements, we select 'IR' as the most fitting category for a comprehensive financial statement document that isn't explicitly a 10-K.
2023-03-27 Polish
Wycena ZCP-Zespół Cieplny
Audit Report / Information Classification · 90% confidence The document is titled "RAPORT POTWIERDZENIE AKTUALNOŚCI WYCENY WARTOŚCI RYNKOWEJ ZORGANIZOWANEJ CZĘŚCI PRZEDSIĘBIORSTWA PCC ROKITA S.A. ZESPÓŁ CIEPLNY W BRZEGU DOLNYM" (Report Confirming the Currentness of the Market Value Assessment of the Organized Part of the Enterprise PCC ROKITA S.A. HEAT TEAM IN BRZEG DOLNY). It explicitly confirms the market value calculated in a previous report dated 10.06.2022, based on updated assumptions as of 22.12.2022. The content details the methodology (DCF), financial projections, and asset characteristics of the business unit being valued. This structure—a formal valuation report or an update/confirmation of a valuation—does not fit standard SEC filings like 10-K, ER, or IR. It is a specialized valuation document. Among the provided codes, 'AR' (Audit Report / Information) is the closest fit for formal, non-standard financial/asset assessment reports, although this is specifically a valuation confirmation. Given the detailed nature of the valuation (DCF methodology, tables of financial data, legal basis for valuation), it is a substantive report, not just an announcement (RPA/RNS). Since there is no specific code for 'Valuation Report', and it is a formal assessment of assets/value, 'AR' (Audit Report / Information) serves as the best proxy for a formal, non-standard financial assessment document. Q2 2022
2023-03-27 Polish
PCC PU Sprawozdanie biegłego rewidenta z badania SF
Audit Report / Information Classification · 99% confidence The document is titled "SPRAWOZDANIE NIEZALEŻNEGO BIEGŁEGO REWIDENTA Z BADANIA ROCZNEGO SPRAWOZDANIA FINANSOWEGO NA DZIEŃ 31.12.2022 R." which translates to "REPORT OF THE INDEPENDENT AUDITOR ON THE AUDIT OF THE ANNUAL FINANCIAL STATEMENTS AS OF 31.12.2022". The content explicitly details the auditor's opinion on the financial statements, the basis of the opinion, and responsibilities, which are the core components of an Audit Report. Although it relates to the annual financial statements, the document itself is the formal opinion issued by the external auditor, not the full Annual Report (10-K) or the Earnings Release (ER). This aligns perfectly with the definition for Audit Report / Information (AR). The document length is substantial (11087 chars), confirming it is the report itself, not just an announcement (RPA/RNS). FY 2022
2023-03-27 Polish
PCC PU Sprawozdanie z działalności 2022
Management Reports Classification · 99% confidence The document is titled "SPRAWOZDANIE Z DZIAŁALNOŚCI PCC PU SP. Z O.O. ZA ROK 2022" which translates to "REPORT ON THE ACTIVITIES OF PCC PU SP. Z O.O. FOR THE YEAR 2022". It contains detailed financial statements (Rachunek zysków i strat, Bilans, Rachunek przepływów pieniężnych), management discussion (Sprawozdanie Zarządu z działalności), and analysis of risks (Ryzyko operacyjne, Ryzyko walutowe, etc.) for the full fiscal year 2022. This structure and content strongly indicate a comprehensive annual report covering operations and financial performance for the entire year. Although the document is in Polish, the content aligns perfectly with the definition of an Annual Report (10-K), which covers full company activity and financial performance for the year. Since the document is the report itself and not an announcement of its publication, '10-K' is the most appropriate classification, even if the specific regulatory filing form might differ in the Polish jurisdiction, as '10-K' serves as the proxy for the comprehensive Annual Report in this classification scheme.
2023-03-27 Polish
PCC PU e-sprawozdanie 2022
Annual Report Classification · 95% confidence The document is titled 'sprawozdanie finansowe' (financial statement) for PCC PU Sp.z o.o. and covers the fiscal period from 01.01.2022 to 31.12.2022. It contains detailed administrative information, accounting policies, and references to financial attachments. As it is a comprehensive annual financial report for a specific fiscal year, it falls under the category of an Annual Report (10-K equivalent in this context). FY 2022
2023-03-27 Polish

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