Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Bilans
PCR (PCCROKITA)
70.90-0.10(-0.14%)
PCC ROKITA SPÓŁKA AKCYJNA
GPW - Akcje - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
TENDENCJE NEGATYWNE
| Rzeczowe składniki majątku trwałego: spadek o 3.20% r/r |
| Aktywa obrotowe: spadek o 4.78% r/r |
| Zapasy: spadek o 7.51% r/r |
| Należności krótkoterminowe: spadek o 19.52% r/r |
| Inwestycje krótkoterminowe: spadek o 8.47% r/r |
| Środki pieniężne i inne aktywa pieniężne: spadek o 8.47% r/r |
dane w tys. PLN
| 2010 (gru 10) | 2011 (gru 11) | 2012 (gru 12) | 2013 (gru 13) | 2014 (gru 14) | 2015 (gru 15) | 2016 (gru 16) | 2017 (gru 17) | 2018 (gru 18) | 2019 (gru 19) | 2020 (gru 20) | 2021 (gru 21) | 2022 (gru 22) | 2023 (gru 23) | 2024/Q3 (wrz 24) | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Data publikacji | 2011-04-02 | 2012-04-02 | 2013-03-19 | 2014-03-10 | 2015-03-18 | 2016-03-16 | 2017-03-07 | 2018-03-08 | 2019-03-18 | 2020-03-19 | 2021-03-16 | 2022-03-16 | 2023-03-20 | 2024-03-20 | 2024-11-14 | |
| Aktywa trwałe | 847 218 | 886 710 r/r +4.66%~sektor +11.62% | 731 625 r/r -17.49%~sektor +5.98% k/k +4.04%~sektor +2.58% | 778 009 r/r +6.34%~sektor +30.42% k/k +3.88%~sektor +5.23% | 917 445 r/r +17.92%~sektor +2.19% k/k +6.46%~sektor +1.82% | 1 000 791 r/r +9.08%~sektor +7.82% k/k +1.80%~sektor +2.92% | 1 085 328 r/r +8.45%~sektor +3.91% k/k +3.13%~sektor +1.00% | 1 226 947 r/r +13.05%~sektor +7.98% k/k +5.84%~sektor +4.36% | 1 411 877 r/r +15.07%~sektor +12.52% k/k +5.32%~sektor +4.55% | 1 582 054 r/r +12.05%~sektor +10.34% k/k +2.92%~sektor +2.12% | 1 584 053 r/r +0.13%~sektor +11.72% k/k +0.51%~sektor +0.80% | 1 561 507 r/r -1.42%~sektor +3.61% k/k +0.95%~sektor +0.72% | 1 690 364 r/r +8.25%~sektor +6.07% k/k +2.44%~sektor +0.56% | 1 727 731 r/r +2.21%~sektor +2.04% k/k +1.02%~sektor -3.75% | 1 697 533 r/r -0.75%~sektor -2.78% k/k -2.21%~sektor +0.76% | |
| Wartości niematerialne i prawne | 10 600 | 13 417 r/r +26.58%~sektor +22.59% | 22 626 r/r +68.64%~sektor +33.23% k/k +150.59%~sektor +5.95% | 22 893 r/r +1.18%~sektor +40.74% k/k +4.54%~sektor +2.06% | 25 495 r/r +11.37%~sektor +1.01% k/k +21.10%~sektor +5.95% | 25 947 r/r +1.77%~sektor +2.55% k/k +9.86%~sektor +1.59% | 25 249 r/r -2.69%~sektor -0.28% k/k +7.23%~sektor +0.35% | 34 933 r/r +38.35%~sektor -6.83% k/k +6.42%~sektor -3.36% | 51 426 r/r +47.21%~sektor +41.18% k/k +12.33%~sektor +6.42% | 84 138 r/r +63.61%~sektor +19.76% k/k +6.90%~sektor -0.39% | 64 506 r/r -23.33%~sektor -10.86% k/k +25.70%~sektor +0.64% | 99 162 r/r +53.73%~sektor -0.80% k/k +28.04%~sektor -3.98% | 121 052 r/r +22.07%~sektor -7.83% k/k +17.51%~sektor -8.56% | 112 933 r/r -6.71%~sektor -3.50% k/k +7.21%~sektor +1.24% | 100 850 r/r -4.26%~sektor -2.46% k/k -22.01%~sektor -2.22% | |
| Wartość firmy | 0 | 0 | 13 796 | 13 796 r/r 0.00%~sektor +13.66% k/k 0.00%~sektor +13.66% | 14 372 r/r +4.18%~sektor +6.32% k/k +4.18%~sektor -0.86% | 14 372 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 14 372 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 14 372 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 14 372 r/r 0.00%~sektor +0.64% k/k 0.00%~sektor +0.19% | 14 372 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor -0.45% | 14 372 r/r 0.00%~sektor +1.48% k/k 0.00%~sektor +0.88% | 14 372 r/r 0.00%~sektor -1.05% k/k 0.00%~sektor 0.00% | 14 372 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 14 372 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 14 372 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
| Rzeczowe składniki majątku trwałego | 829 240 | 865 110 r/r +4.33%~sektor +10.14% | 699 993 r/r -19.09%~sektor +7.48% k/k +2.07%~sektor +2.10% | 745 883 r/r +6.56%~sektor +31.20% k/k +3.92%~sektor +5.82% | 880 791 r/r +18.09%~sektor +3.17% k/k +6.15%~sektor +1.64% | 962 587 r/r +9.29%~sektor +8.53% k/k +1.66%~sektor +3.20% | 1 044 875 r/r +8.55%~sektor +1.60% k/k +3.12%~sektor +0.70% | 1 177 186 r/r +12.66%~sektor +7.90% k/k +6.49%~sektor +3.53% | 1 345 778 r/r +14.32%~sektor +12.58% k/k +5.67%~sektor +5.32% | 1 488 191 r/r +10.58%~sektor +13.96% k/k +10.98%~sektor +4.10% | 1 505 901 r/r +1.19%~sektor +5.02% k/k -0.38%~sektor +0.95% | 1 439 722 r/r -4.39%~sektor +5.61% k/k -0.65%~sektor -0.12% | 1 518 294 r/r +5.46%~sektor +0.08% k/k +1.04%~sektor -1.70% | 1 549 289 r/r +2.04%~sektor +2.03% k/k +0.55%~sektor +0.33% | 1 491 519 r/r -3.20%~sektor -3.40% k/k -0.70%~sektor +0.37% | |
| Aktywa z tytułu prawa do użytkowania | 105 922 | 99 600 r/r -5.97%~sektor -5.97% k/k -7.38%~sektor -1.99% | 90 419 r/r -9.22%~sektor -4.32% k/k -0.58%~sektor -0.58% | 115 277 r/r +27.49%~sektor -2.57% k/k -0.57%~sektor -1.11% | 109 971 r/r -4.60%~sektor -4.60% k/k -1.99%~sektor -1.99% | 120 308 r/r +7.22%~sektor +0.43% k/k -2.41%~sektor -2.20% | ||||||||||
| Należności długoterminowe | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inwestycje długoterminowe | 7 378 | 8 183 r/r +10.91%~sektor +32.98% | 8 491 r/r +3.76%~sektor +5.29% k/k +0.69%~sektor +6.07% | 8 678 r/r +2.20%~sektor +2.20% k/k +0.90%~sektor +0.98% | 8 649 r/r -0.33%~sektor +2.38% k/k -10.87%~sektor -0.23% | 9 835 r/r +13.71%~sektor +8.65% k/k +6.89%~sektor -3.84% | 13 141 r/r +33.61%~sektor +2.84% k/k +0.01%~sektor +0.58% | 0 r/r -100.00%~sektor -4.31% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pozostałe aktywa trwałe | 0 | 0 | 515 | 555 r/r +7.77%~sektor +9.60% k/k -26.59%~sektor +6.50% | 2 510 r/r +352.25%~sektor -13.62% k/k +98.11%~sektor +8.07% | 2 422 r/r -3.51%~sektor -3.51% k/k -29.04%~sektor -0.79% | 2 063 r/r -14.82%~sektor -20.77% k/k -17.68%~sektor -1.89% | 14 828 r/r +618.76%~sektor +32.33% k/k -29.24%~sektor +11.40% | 14 673 r/r -1.05%~sektor +14.00% k/k -30.63%~sektor -12.04% | 9 725 r/r -33.72%~sektor +20.47% k/k -91.72%~sektor -7.27% | 13 646 r/r +40.32%~sektor +6.59% k/k +4.46%~sektor +1.58% | 22 623 r/r +65.78%~sektor +67.48% k/k +12.12%~sektor +37.02% | 51 018 r/r +125.51%~sektor +168.90% k/k +14.98%~sektor +134.42% | 65 509 r/r +28.40%~sektor +27.40% k/k +2.19%~sektor -0.63% | 105 164 r/r +64.04%~sektor +27.02% k/k +0.45%~sektor +1.44% | |
| Aktywa obrotowe | 212 240 | 293 601 r/r +38.33%~sektor +42.34% | 251 115 r/r -14.47%~sektor +2.26% k/k +7.18%~sektor -0.04% | 261 795 r/r +4.25%~sektor +20.93% k/k +3.47%~sektor +7.27% | 322 663 r/r +23.25%~sektor -0.47% k/k +23.11%~sektor +2.24% | 268 004 r/r -16.94%~sektor -1.27% k/k +6.14%~sektor +3.46% | 356 557 r/r +33.04%~sektor +3.47% k/k +43.72%~sektor +0.48% | 349 723 r/r -1.92%~sektor +5.86% k/k +15.19%~sektor +7.41% | 374 780 r/r +7.16%~sektor +3.60% k/k -1.20%~sektor +1.74% | 381 303 r/r +1.74%~sektor +6.71% k/k +1.02%~sektor +5.80% | 476 732 r/r +25.03%~sektor +9.49% k/k +36.86%~sektor +6.35% | 797 595 r/r +67.30%~sektor +74.26% k/k +25.96%~sektor +35.06% | 1 202 009 r/r +50.70%~sektor +6.84% k/k +37.60%~sektor -1.78% | 797 167 r/r -33.68%~sektor -25.51% k/k +6.37%~sektor +6.38% | 713 603 r/r -4.78%~sektor -10.28% k/k -0.26%~sektor -0.84% | |
| Zapasy | 75 169 | 86 044 r/r +14.47%~sektor +30.84% | 77 556 r/r -9.86%~sektor +10.19% k/k +27.02%~sektor +27.02% | 76 650 r/r -1.17%~sektor -1.17% k/k +4.82%~sektor +6.22% | 83 720 r/r +9.22%~sektor +15.14% k/k +46.93%~sektor +10.22% | 70 955 r/r -15.25%~sektor -15.21% k/k +1.94%~sektor +10.72% | 65 204 r/r -8.11%~sektor -7.78% k/k +16.26%~sektor -1.21% | 97 179 r/r +49.04%~sektor +17.72% k/k +29.92%~sektor +6.12% | 104 010 r/r +7.03%~sektor +22.02% k/k +0.60%~sektor +12.10% | 118 085 r/r +13.53%~sektor +11.44% k/k +13.03%~sektor +14.46% | 93 129 r/r -21.13%~sektor -7.04% k/k +11.57%~sektor +9.11% | 159 723 r/r +71.51%~sektor +53.30% k/k +29.57%~sektor +27.32% | 222 516 r/r +39.31%~sektor +38.54% k/k +15.46%~sektor +5.69% | 167 218 r/r -24.85%~sektor -27.89% k/k -0.60%~sektor +9.89% | 155 599 r/r -7.51%~sektor -2.91% k/k +0.06%~sektor +7.46% | |
| Należności krótkoterminowe | 106 391 | 138 757 r/r +30.42%~sektor +27.38% | 106 173 r/r -23.48%~sektor -7.00% k/k +9.34%~sektor -14.31% | 129 205 r/r +21.69%~sektor +35.93% k/k -12.36%~sektor +0.28% | 110 585 r/r -14.41%~sektor -11.67% k/k -15.82%~sektor +5.04% | 107 294 r/r -2.98%~sektor -5.24% k/k -19.16%~sektor -7.41% | 128 732 r/r +19.98%~sektor +1.74% k/k -8.20%~sektor -6.48% | 156 887 r/r +21.87%~sektor +2.89% k/k +1.27%~sektor -15.54% | 182 493 r/r +16.32%~sektor +5.58% k/k -9.77%~sektor -7.11% | 167 876 r/r -8.01%~sektor -7.18% k/k -15.63%~sektor -10.79% | 152 810 r/r -8.97%~sektor +16.76% k/k -1.76%~sektor -8.88% | 256 885 r/r +68.11%~sektor +107.25% k/k +7.16%~sektor +12.80% | 408 438 r/r +59.00%~sektor -24.07% k/k +5.61%~sektor -5.61% | 276 979 r/r -32.19%~sektor -29.07% k/k -5.78%~sektor -17.78% | 236 588 r/r -19.52%~sektor -15.80% k/k -2.91%~sektor -0.40% | |
| Inwestycje krótkoterminowe | 27 687 | 65 930 r/r +138.13%~sektor +89.00% | 64 254 r/r -2.54%~sektor +16.83% k/k -7.68%~sektor -19.80% | 51 709 r/r -19.52%~sektor +51.63% k/k +116.20%~sektor +60.68% | 123 508 r/r +138.85%~sektor -23.51% k/k +92.25%~sektor +20.69% | 84 532 r/r -31.56%~sektor +86.48% k/k +105.91%~sektor +94.87% | 101 391 r/r +19.94%~sektor +29.90% k/k +149.81%~sektor +4.22% | 64 444 r/r -36.44%~sektor -0.58% k/k +173.52%~sektor +36.69% | 57 295 r/r -11.09%~sektor -14.48% k/k +46.79%~sektor +17.00% | 65 716 r/r +14.70%~sektor +33.76% k/k +77.53%~sektor +46.26% | 176 625 r/r +168.77%~sektor +69.66% k/k +416.43%~sektor +110.68% | 322 208 r/r +82.42%~sektor +39.86% k/k +77.87%~sektor +160.93% | 528 448 r/r +64.01%~sektor +67.80% k/k +141.26%~sektor +70.92% | 290 044 r/r -45.11%~sektor -15.46% k/k +33.66%~sektor +22.10% | 198 622 r/r -8.47%~sektor -12.38% k/k -12.51%~sektor -11.16% | |
| Środki pieniężne i inne aktywa pieniężne | 23 092 | 64 083 r/r +177.51%~sektor +108.30% | 57 713 r/r -9.94%~sektor +12.96% k/k +43.02%~sektor +10.54% | 50 463 r/r -12.56%~sektor +51.63% k/k +142.28%~sektor +69.44% | 121 964 r/r +141.69%~sektor -21.66% k/k +191.35%~sektor +21.22% | 83 134 r/r -31.84%~sektor +36.66% k/k +109.60%~sektor +81.95% | 101 391 r/r +21.96%~sektor +11.23% k/k +176.78%~sektor +5.12% | 64 444 r/r -36.44%~sektor +60.44% k/k +173.52%~sektor +56.19% | 57 295 r/r -11.09%~sektor -1.54% k/k +46.79%~sektor -2.55% | 65 716 r/r +14.70%~sektor +6.37% k/k +77.53%~sektor +83.78% | 176 625 r/r +168.77%~sektor +77.12% k/k +416.43%~sektor +122.68% | 322 208 r/r +82.42%~sektor +82.63% k/k +77.87%~sektor +179.22% | 528 448 r/r +64.01%~sektor -21.73% k/k +141.26%~sektor +63.99% | 290 044 r/r -45.11%~sektor -21.44% k/k +33.66%~sektor +49.54% | 198 622 r/r -8.47%~sektor +6.52% k/k -12.51%~sektor -26.87% | |
| Pozostałe aktywa obrotowe | 2 993 | 2 870 r/r -4.11%~sektor +73.02% | 3 132 r/r +9.13%~sektor +19.11% k/k -51.94%~sektor -53.40% | 4 231 r/r +35.09%~sektor +26.19% k/k -50.57%~sektor -51.76% | 4 850 r/r +14.63%~sektor +14.76% k/k -49.05%~sektor -49.05% | 4 382 r/r -9.65%~sektor -9.65% k/k -51.99%~sektor -46.21% | 61 230 r/r +1297.31%~sektor +38.33% k/k +491.99%~sektor +24.93% | 31 213 r/r -49.02%~sektor -19.93% k/k -37.97%~sektor -52.49% | 30 982 r/r -0.74%~sektor +16.61% k/k -10.64%~sektor -16.03% | 29 626 r/r -4.38%~sektor +5.36% k/k -19.92%~sektor -3.97% | 54 168 r/r +82.84%~sektor +39.42% k/k -27.88%~sektor -16.64% | 58 779 r/r +8.51%~sektor +3.02% k/k -34.02%~sektor +0.40% | 42 607 r/r -27.51%~sektor +5.72% k/k -43.20%~sektor -22.94% | 62 926 r/r +47.69%~sektor +5.94% k/k -10.36%~sektor -5.96% | 122 794 r/r +74.93%~sektor +10.40% k/k +37.63%~sektor +11.18% | |
| Aktywa trwałe przeznaczone do sprzedaży | 0 | 0 | 0 | 0 | 0 | 841 | 0 r/r -100.00%~sektor -88.93% k/k -100.00%~sektor +1.62% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Aktywa razem | 1 059 458 | 1 180 311 r/r +11.41%~sektor +23.20% | 982 740 r/r -16.74%~sektor +4.02% k/k +4.82%~sektor +3.99% | 1 039 804 r/r +5.81%~sektor +23.14% k/k +3.77%~sektor +5.27% | 1 240 108 r/r +19.26%~sektor +4.03% k/k +10.34%~sektor +1.96% | 1 268 795 r/r +2.31%~sektor +6.69% k/k +2.69%~sektor +2.69% | 1 441 885 r/r +13.64%~sektor +3.46% k/k +10.87%~sektor +0.06% | 1 576 670 r/r +9.35%~sektor +6.30% k/k +7.78%~sektor +3.69% | 1 786 657 r/r +13.32%~sektor +11.34% k/k +3.88%~sektor +4.00% | 1 963 357 r/r +9.89%~sektor +9.60% k/k +2.55%~sektor +3.32% | 2 060 785 r/r +4.96%~sektor +11.05% k/k +7.09%~sektor +4.83% | 2 359 102 r/r +14.48%~sektor +18.53% k/k +8.22%~sektor +10.70% | 2 892 373 r/r +22.60%~sektor +6.73% k/k +14.62%~sektor -0.34% | 2 524 898 r/r -12.70%~sektor -9.72% k/k +2.65%~sektor -2.84% | 2 411 136 r/r -1.98%~sektor -4.22% k/k -1.64%~sektor +0.39% | |
| Kapitał własny akcjonariuszy jednostki dominującej | 291 995 | 303 583 r/r +3.97%~sektor +41.78% | 523 279 r/r +72.37%~sektor +11.90% k/k +4.34%~sektor +1.45% | 532 389 r/r +1.74%~sektor +25.87% k/k +2.90%~sektor +0.60% | 586 431 r/r +10.15%~sektor +4.39% k/k +4.96%~sektor +1.06% | 601 819 r/r +2.62%~sektor +11.16% k/k +7.04%~sektor +3.87% | 715 347 r/r +18.86%~sektor +5.09% k/k +17.52%~sektor +2.25% | 746 618 r/r +4.37%~sektor +4.65% k/k +12.22%~sektor +1.34% | 807 957 r/r +8.22%~sektor +1.96% k/k +8.81%~sektor +1.70% | 736 684 r/r -8.82%~sektor +4.66% k/k +1.90%~sektor +0.28% | 786 689 r/r +6.79%~sektor +9.44% k/k +8.00%~sektor +3.66% | 1 130 359 r/r +43.69%~sektor +7.28% k/k +19.03%~sektor +5.22% | 1 543 067 r/r +36.51%~sektor +9.38% k/k +22.82%~sektor -5.82% | 1 381 338 r/r -10.48%~sektor -24.56% k/k +6.33%~sektor -8.84% | 1 288 919 r/r -0.78%~sektor -19.89% k/k -0.52%~sektor -0.18% | |
| Kapitał (fundusz) podstawowy | 18 265 | 18 265 r/r 0.00%~sektor 0.00% | 18 265 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 18 265 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 19 853 r/r +8.69%~sektor 0.00% k/k 0.00%~sektor 0.00% | 19 853 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 19 853 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 19 853 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 19 853 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 19 853 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 19 853 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 19 853 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 19 853 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 19 853 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 19 853 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
| Udziały (akcje) własne | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Kapitał (fundusz) zapasowy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 50 113 k/k 0.00%~sektor 0.00% | 50 113 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 50 113 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 50 113 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
| Udziały niekontrolujące | 29 | 30 r/r +3.45%~sektor +4.98% | 35 r/r +16.67%~sektor +2.82% k/k +6.06%~sektor -1.32% | 37 r/r +5.71%~sektor +71.27% k/k +2.78%~sektor +9.52% | 36 r/r -2.70%~sektor -1.57% k/k +2.86%~sektor +1.81% | 39 r/r +8.33%~sektor +1.89% k/k +5.41%~sektor +0.77% | 41 r/r +5.13%~sektor -43.96% k/k +7.89%~sektor -41.06% | 47 r/r +14.63%~sektor -27.37% k/k +9.30%~sektor -11.24% | 48 r/r +2.13%~sektor +4.26% k/k +4.35%~sektor -0.18% | 60 r/r +25.00%~sektor +15.09% k/k +5.26%~sektor -1.09% | 58 r/r -3.33%~sektor +20.56% k/k -1.69%~sektor +1.97% | 60 r/r +3.45%~sektor +8.80% k/k +11.11%~sektor +7.60% | 71 r/r +18.33%~sektor +12.10% k/k +12.70%~sektor +6.35% | 82 r/r +15.49%~sektor -25.64% k/k +20.59%~sektor +4.95% | 74 r/r +8.82%~sektor +3.50% k/k +10.45%~sektor +0.13% | |
| Zobowiązania długoterminowe | 535 595 | 595 774 r/r +11.24%~sektor +59.85% | 225 494 r/r -62.15%~sektor +3.67% k/k +25.65%~sektor -0.67% | 302 032 r/r +33.94%~sektor +33.94% k/k +7.10%~sektor +13.68% | 386 357 r/r +27.92%~sektor +0.52% k/k +18.90%~sektor -8.36% | 381 336 r/r -1.30%~sektor +2.33% k/k -9.83%~sektor -4.81% | 404 734 r/r +6.14%~sektor +4.74% k/k +1.75%~sektor +1.80% | 467 711 r/r +15.56%~sektor +10.72% k/k -1.63%~sektor +1.92% | 542 236 r/r +15.93%~sektor +1.70% k/k -2.73%~sektor -2.75% | 850 654 r/r +56.88%~sektor +17.39% k/k +4.01%~sektor +3.84% | 856 185 r/r +0.65%~sektor +34.68% k/k +4.18%~sektor +2.02% | 714 894 r/r -16.50%~sektor -18.68% k/k -4.87%~sektor -6.60% | 613 051 r/r -14.25%~sektor +10.82% k/k -8.49%~sektor +0.65% | 641 274 r/r +4.60%~sektor -1.83% k/k +7.95%~sektor +4.05% | 677 667 r/r +14.08%~sektor +14.08% k/k +3.62%~sektor -6.71% | |
| Z tytułu dostaw i usług | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Kredyty i pożyczki | 474 968 | 520 706 r/r +9.63%~sektor +573.09% | 115 528 r/r -77.81%~sektor +3.22% k/k -0.29%~sektor -1.88% | 139 081 r/r +20.39%~sektor -2.03% k/k +17.01%~sektor +11.24% | 209 667 r/r +50.75%~sektor +8.06% k/k +16.60%~sektor -7.42% | 210 005 r/r +0.16%~sektor -9.16% k/k -14.25%~sektor -1.41% | 185 397 r/r -11.72%~sektor -11.72% k/k -3.45%~sektor +4.05% | 148 702 r/r -19.79%~sektor -13.88% k/k -27.42%~sektor -24.21% | 213 812 r/r +43.79%~sektor +14.10% k/k +2.56%~sektor +1.61% | 459 400 r/r +114.86%~sektor +8.06% k/k -1.91%~sektor -2.93% | 470 207 r/r +2.35%~sektor +18.58% k/k +9.57%~sektor +0.58% | 410 641 r/r -12.67%~sektor -18.52% k/k -3.97%~sektor -3.97% | 384 222 r/r -6.43%~sektor +36.56% k/k -4.22%~sektor +8.75% | 369 210 r/r -3.91%~sektor -3.91% k/k -4.99%~sektor +9.19% | 392 121 r/r +0.91%~sektor +15.72% k/k +5.10%~sektor +8.19% | |
| Z tytułu emisji dłużnych papierów wartościowych | 0 | 0 | 0 | 0 | 0 | 94 319 | 149 331 r/r +58.33%~sektor +58.33% k/k +9.63%~sektor +4.52% | 252 797 r/r +69.29%~sektor +62.58% k/k +27.36%~sektor +41.40% | 250 874 r/r -0.76%~sektor -0.20% k/k -8.99%~sektor -4.45% | 268 122 r/r +6.88%~sektor -28.70% k/k +5.92%~sektor +3.00% | 241 461 r/r -9.94%~sektor +84.76% k/k -7.57%~sektor -3.74% | 178 470 r/r -26.09%~sektor -30.91% k/k +0.06%~sektor +0.06% | 99 110 r/r -44.47%~sektor -22.08% k/k -35.59%~sektor -17.76% | 123 575 r/r +24.68%~sektor -9.82% k/k +66.26%~sektor +10.90% | 128 459 r/r +72.83%~sektor +8.41% k/k +0.06%~sektor -27.88% | |
| Zobowiązania z tytułu leasingu finansowego | 2 402 | 17 033 r/r +609.12%~sektor +245.34% | 45 000 r/r +164.19%~sektor -3.28% k/k +19723.79%~sektor -2.84% | 95 000 r/r +111.11%~sektor -0.59% k/k 0.00%~sektor -7.66% | 99 319 r/r +4.55%~sektor -2.85% k/k +37.94%~sektor +33.62% | 0 r/r -100.00%~sektor -6.84% k/k -100.00%~sektor +1.28% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inne zobowiązania długoterminowe | 58 225 | 58 035 r/r -0.33%~sektor +20.94% | 64 966 r/r +11.94%~sektor +8.98% k/k +2.53%~sektor +2.53% | 67 951 r/r +4.59%~sektor +46.56% k/k -0.30%~sektor +11.57% | 77 371 r/r +13.86%~sektor -3.70% k/k +5.81%~sektor -2.54% | 77 012 r/r -0.46%~sektor +4.68% k/k -7.97%~sektor -0.90% | 70 006 r/r -9.10%~sektor -5.04% k/k +0.68%~sektor -4.52% | 66 212 r/r -5.42%~sektor +6.85% k/k -8.17%~sektor +5.61% | 77 550 r/r +17.12%~sektor +4.40% k/k +5.77%~sektor -4.40% | 123 132 r/r +58.78%~sektor +35.24% k/k +27.74%~sektor +5.06% | 144 517 r/r +17.37%~sektor +6.66% k/k +9.96%~sektor +1.80% | 125 783 r/r -12.96%~sektor -12.96% k/k -13.55%~sektor -13.55% | 129 719 r/r +3.13%~sektor +4.73% k/k +12.91%~sektor +2.01% | 148 489 r/r +14.47%~sektor +3.04% k/k +13.25%~sektor +0.38% | 157 087 r/r +19.81%~sektor +19.81% k/k +3.01%~sektor +1.20% | |
| Zobowiązania krótkoterminowe | 231 839 | 280 924 r/r +21.17%~sektor +22.68% | 233 932 r/r -16.73%~sektor -10.30% k/k -8.81%~sektor -1.24% | 205 346 r/r -12.22%~sektor +38.11% k/k +1.38%~sektor +15.67% | 267 284 r/r +30.16%~sektor +2.55% k/k +11.28%~sektor +11.28% | 285 601 r/r +6.85%~sektor -0.88% k/k +14.05%~sektor +7.31% | 321 763 r/r +12.66%~sektor +0.91% k/k +9.44%~sektor -1.40% | 362 294 r/r +12.60%~sektor +11.83% k/k +12.51%~sektor +21.38% | 436 416 r/r +20.46%~sektor +20.66% k/k +3.95%~sektor +11.58% | 375 959 r/r -13.85%~sektor +7.81% k/k +0.62%~sektor +13.26% | 417 853 r/r +11.14%~sektor +1.60% k/k +11.70%~sektor +12.06% | 513 789 r/r +22.96%~sektor +78.16% k/k +7.31%~sektor +24.85% | 736 184 r/r +43.29%~sektor -2.62% k/k +23.27%~sektor +8.00% | 502 204 r/r -31.78%~sektor -8.03% k/k -11.36%~sektor +0.17% | 444 476 r/r -21.55%~sektor +4.79% k/k -11.42%~sektor -0.44% | |
| Z tytułu dostaw i usług | 143 030 | 159 500 r/r +11.52%~sektor +19.54% | 150 398 r/r -5.71%~sektor -7.76% k/k +4.72%~sektor -15.34% | 141 818 r/r -5.70%~sektor +21.04% k/k +0.10%~sektor +10.96% | 169 271 r/r +19.36%~sektor +19.36% k/k +26.33%~sektor +18.96% | 158 279 r/r -6.49%~sektor -5.99% k/k +21.44%~sektor +17.54% | 143 134 r/r -9.57%~sektor +3.10% k/k -10.58%~sektor +19.28% | 173 426 r/r +21.16%~sektor +20.28% k/k +16.32%~sektor +30.61% | 160 150 r/r -7.66%~sektor +13.69% k/k +13.25%~sektor +31.73% | 177 499 r/r +10.83%~sektor -3.27% k/k +8.70%~sektor +24.27% | 195 554 r/r +10.17%~sektor +18.62% k/k +12.57%~sektor +16.88% | 211 645 r/r +8.23%~sektor +59.80% k/k +21.75%~sektor +43.06% | 236 202 r/r +11.60%~sektor +6.44% k/k +21.86%~sektor +21.86% | 191 255 r/r -19.03%~sektor -15.64% k/k -3.61%~sektor +25.18% | 153 816 r/r -22.48%~sektor +2.66% k/k -15.70%~sektor +4.01% | |
| Kredyty i pożyczki | 62 162 | 71 228 r/r +14.58%~sektor -12.76% | 41 320 r/r -41.99%~sektor +14.68% k/k -10.07%~sektor +37.50% | 22 914 r/r -44.55%~sektor +44.88% k/k -6.48%~sektor +12.53% | 28 259 r/r +23.33%~sektor -33.35% k/k +18.95%~sektor +27.40% | 53 629 r/r +89.78%~sektor +41.14% k/k +21.87%~sektor +16.50% | 52 321 r/r -2.44%~sektor -16.44% k/k +5.36%~sektor -45.04% | 79 106 r/r +51.19%~sektor +31.40% k/k -0.74%~sektor -4.18% | 128 237 r/r +62.11%~sektor +37.56% k/k -15.75%~sektor -15.75% | 65 004 r/r -49.31%~sektor -2.44% k/k +23.20%~sektor -7.51% | 98 108 r/r +50.93%~sektor -14.17% k/k +42.77%~sektor -16.33% | 84 378 r/r -13.99%~sektor +54.85% k/k -7.81%~sektor +0.58% | 78 603 r/r -6.84%~sektor -11.28% k/k -2.39%~sektor -2.39% | 79 857 r/r +1.60%~sektor -4.99% k/k -5.79%~sektor -5.79% | 94 546 r/r +11.54%~sektor +11.54% k/k +9.23%~sektor +4.06% | |
| Z tytułu emisji dłużnych papierów wartościowych | 0 | 0 | 0 | 0 | 0 | 28 106 | 28 189 r/r +0.30%~sektor +0.30% k/k +0.31%~sektor +0.31% | 1 775 r/r -93.70%~sektor -93.70% k/k +22.67%~sektor +131.34% | 48 992 r/r +2660.11%~sektor +1330.05% k/k +104.31%~sektor +53.56% | 21 754 r/r -55.60%~sektor +8772.98% k/k -53.64%~sektor -26.76% | 1 557 r/r -92.84%~sektor -96.08% k/k -94.20%~sektor -46.43% | 1 190 r/r -23.57%~sektor +4121.50% k/k +0.68%~sektor +0.40% | 81 009 r/r +6707.48%~sektor +3303.99% k/k +210.06%~sektor +106.63% | 26 161 r/r -67.71%~sektor +7692.50% k/k -67.68%~sektor +7941.36% | 21 269 r/r -73.73%~sektor +9925.54% k/k +0.13%~sektor +11124.62% | |
| Zobowiązania z tytułu leasingu finansowego | 2 478 | 26 363 r/r +963.88%~sektor +963.88% | 24 542 r/r -6.91%~sektor -4.96% k/k -39.81%~sektor -29.75% | 3 092 r/r -87.40%~sektor +18.75% k/k +86.15%~sektor +56.95% | 25 444 r/r +722.90%~sektor +0.52% k/k -47.64%~sektor -29.13% | 0 r/r -100.00%~sektor -7.33% k/k -100.00%~sektor -13.38% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inne zobowiązania krótkoterminowe | 24 169 | 23 833 r/r -1.39%~sektor +10.00% | 17 672 r/r -25.85%~sektor -27.27% k/k -32.52%~sektor +2.92% | 37 522 r/r +112.32%~sektor +51.81% k/k +8.12%~sektor +10.44% | 44 310 r/r +18.09%~sektor -1.93% k/k +30.92%~sektor +12.84% | 45 587 r/r +2.88%~sektor +29.58% k/k -5.74%~sektor +1.18% | 98 119 r/r +115.23%~sektor +83.24% k/k +74.64%~sektor +1.75% | 107 987 r/r +10.06%~sektor -16.22% k/k +17.66%~sektor -2.83% | 99 037 r/r -8.29%~sektor +44.96% k/k -3.12%~sektor +3.38% | 111 702 r/r +12.79%~sektor +13.66% k/k +0.93%~sektor +14.06% | 122 634 r/r +9.79%~sektor +16.58% k/k +17.04%~sektor -32.59% | 216 576 r/r +76.60%~sektor +46.34% k/k +2.04%~sektor -47.59% | 340 370 r/r +57.16%~sektor +49.62% k/k +14.70%~sektor -55.22% | 204 931 r/r -39.79%~sektor -30.20% k/k +1.24%~sektor -66.80% | 174 845 r/r -13.62%~sektor -48.37% k/k -17.34%~sektor -30.37% | |
| Rozliczenia międzyokresowe | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pasywa razem | 1 059 458 | 1 180 311 r/r +11.41%~sektor +23.20% | 982 740 r/r -16.74%~sektor +4.02% k/k +4.82%~sektor +3.99% | 1 039 804 r/r +5.81%~sektor +23.14% k/k +3.77%~sektor +5.27% | 1 240 108 r/r +19.26%~sektor +4.03% k/k +10.34%~sektor +1.96% | 1 268 795 r/r +2.31%~sektor +6.69% k/k +2.69%~sektor +2.69% | 1 441 885 r/r +13.64%~sektor +3.46% k/k +10.87%~sektor +0.06% | 1 576 670 r/r +9.35%~sektor +6.30% k/k +7.78%~sektor +3.69% | 1 786 657 r/r +13.32%~sektor +11.34% k/k +3.88%~sektor +4.00% | 1 963 357 r/r +9.89%~sektor +9.60% k/k +2.55%~sektor +3.32% | 2 060 785 r/r +4.96%~sektor +11.05% k/k +7.09%~sektor +4.83% | 2 359 102 r/r +14.48%~sektor +18.53% k/k +8.22%~sektor +10.70% | 2 892 373 r/r +22.60%~sektor +6.73% k/k +14.62%~sektor -0.34% | 2 524 898 r/r -12.70%~sektor -9.72% k/k +2.65%~sektor -2.84% | 2 411 136 r/r -1.98%~sektor -4.22% k/k -1.64%~sektor +0.39% |
Dane pozyskiwane są ze skonsolidowanych sprawozdań finansowych lub jednostkowych, jeśli spółka tylko takie publikuje.
Dane kwartalne RZiS oraz CashFlow obliczne są na podstawie publikowanych danych skumulowanych.
Dynamika zmian dla sektora obliczana jest w oparciu o medianę.
Dane w tys. PLN
Dane kwartalne RZiS oraz CashFlow obliczne są na podstawie publikowanych danych skumulowanych.
Dynamika zmian dla sektora obliczana jest w oparciu o medianę.
Dane w tys. PLN
Biznesradar bez reklam? Sprawdź BR Plus
Biznesradar bez reklam? Sprawdź BR Plus
Informacje
| ISIN: | PLPCCRK00076 |
|---|---|
| Liczba akcji: | 19 853 300 |
| Kapitalizacja: | 1 407 598 970 |
| Enterprise Value: | 1 845 371 970 |
| Branża: | Chemia |
Podstawowym obszarem działalności PCC Rokita jest produkcja i handel wyrobami chemicznymi, które wykorzystywane są przede wszystkim w przemyśle tworzyw... Podstawowym obszarem działalności PCC Rokita jest produkcja i handel wyrobami chemicznymi, które wykorzystywane są przede wszystkim w przemyśle tworzyw sztucznych oraz w segmencie chemii przemysłowej, przemyśle budowlanym i tekstylnym. Oferta produktowa spółki obejmuje poliole, alkalia, chlor i produkty chloro pochodne oraz produkty fosforopochodne i naftalenopochodne.
| Nazwa: | PCC ROKITA SPÓŁKA AKCYJNA |
|---|---|
| Adres: | ul. Sienkiewicza 4, 56-120, Brzeg Dolny, POLSKA |
| CEO: | Wiesław Klimkowski |
| NIP: | 9170000015 |
| REGON: | 930613932 |
| KRS: | 0000105885 |
| Telefon: | +48 (71) 794 20 00 |
| WWW: | https://pcc.rokita.pl/ |
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