PCC ROKITA SPÓŁKA AKCYJNA financials
PCC ROKITA SPÓŁKA AKCYJNA
Country: PL Reporting currency: PLN Latest annual report: 2022-12-31
LEI:
2594003GVVF9U3PSDS82 Financial statements
(PLN, as reported — unscaled; 94 line items across 2 annual periods)
| Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Revenue | PLN 3.14B | PLN 2.20B |
| Cost of sales | PLN 1.99B | PLN 1.50B |
| Gross profit | PLN 1.15B | PLN 705.8M |
| Operating profit (EBIT) | PLN 832.2M | PLN 482.9M |
| Finance costs | PLN 22.1M | PLN 22.5M |
| Profit before tax | PLN 813.7M | PLN 466.8M |
| Income tax expense | PLN 138.6M | PLN 49.5M |
| Profit for the year | PLN 675.1M | PLN 417.3M |
| — attributable to owners | PLN 675.1M | PLN 417.3M |
| — attributable to NCI | PLN 29.0K | PLN 18.0K |
| Total comprehensive income | PLN 675.4M | PLN 417.0M |
| Per share | ||
| Basic EPS | PLN 34.00 | PLN 21.02 |
| Diluted EPS | PLN 34.00 | PLN 21.02 |
| Free cash flow / share | PLN 28.36 | PLN 19.15 |
| Cash flow statement | ||
| Net cash from operating activities | PLN 792.3M | PLN 529.9M |
| Net cash from investing activities | -PLN 224.1M | -PLN 148.4M |
| Net cash from financing activities | -PLN 362.0M | -PLN 236.0M |
| Dividends paid | PLN 262.7M | PLN 72.9M |
| Balance sheet | ||
| Total assets | PLN 2.89B | PLN 2.36B |
| Non-current assets | PLN 1.69B | PLN 1.56B |
| Property, plant & equipment | PLN 1.40B | PLN 1.35B |
| Right-of-use assets | PLN 115.3M | PLN 90.4M |
| Intangible assets & goodwill | PLN 121.1M | PLN 99.2M |
| Current assets | PLN 1.20B | PLN 797.6M |
| Inventories | PLN 222.5M | PLN 159.7M |
| Trade & other receivables | PLN 400.1M | PLN 246.4M |
| Cash & equivalents | PLN 528.4M | PLN 322.2M |
| Total equity | PLN 1.54B | PLN 1.13B |
| — attributable to owners | PLN 1.54B | PLN 1.13B |
| Non-controlling interests | PLN 71.0K | PLN 60.0K |
| Non-current liabilities | PLN 613.1M | PLN 714.9M |
| Current liabilities | PLN 736.2M | PLN 513.8M |
| Deferred tax liabilities | PLN 45.8M | PLN 37.3M |
| Derived metrics | ||
| Free cash flow | PLN 563.1M | PLN 380.2M |
| Operating margin | 26.5% | 21.9% |
| Net margin | 21.5% | 18.9% |
| Return on equity | 43.7% | 36.9% |
| Cash conversion ratio | 1.17× | 1.27× |
| Capex coverage | 3.46× | 3.54× |
| Other reported items | ||
| Accumulated Other Comprehensive Income | -PLN 13.3M | -PLN 13.6M |
| Adjustments For Depreciation and Amortisation Expense | PLN 185.1M | PLN 168.6M |
| Adjustments For Finance Costs | PLN 21.7M | PLN 27.1M |
| Adjustments For Income Tax Expense | PLN 129.8M | PLN 44.6M |
| Cash Advances and Loans Made To Related Parties | PLN 89.9M | PLN 131.6M |
| Cash Receipts From Repayment of Advances and Loans Made To Related Parties | PLN 115.2M | PLN 126.4M |
| Comprehensive Income Attributable To Noncontrolling Interests | PLN 29.0K | PLN 18.0K |
| Comprehensive Income Attributable To Owners of Parent | PLN 675.4M | PLN 417.0M |
| Current Bonds Issued and Current Portion of Noncurrent Bonds Issued | PLN 81.0M | PLN 1.2M |
| Current Contract Assets | PLN 2.9M | PLN 1.2M |
| Current Contract Liabilities | PLN 10.2M | PLN 5.5M |
| Current Government Grants | PLN 3.7M | PLN 3.6M |
| Deferred Tax Assets | PLN 3.3M | PLN 3.3M |
| Dividends Received Classified As Investing Activities | PLN 1.4M | PLN 853.0K |
| Dividends Recognised As Distributions To Owners Per Share | PLN 13.23 | — |
| Equity and Liabilities | PLN 2.89B | PLN 2.36B |
| Income Taxes Paid Refund Classified As Operating Activities | PLN 93.2M | PLN 23.7M |
| Increase Decrease In Cash and Cash Equivalents | PLN 206.2M | PLN 145.6M |
| Increase Decrease In Working Capital | -PLN 158.6M | -PLN 121.1M |
| Increase Decrease Through Transactions With Owners | -PLN 262.7M | -PLN 73.4M |
| Increase Decrease Through Transfers and Other Changes Equity | — | -PLN 494.0K |
| Interest Paid Classified As Financing Activities | PLN 31.8M | PLN 28.9M |
| Interest Received Classified As Investing Activities | PLN 2.7M | PLN 2.6M |
| Issued Capital | PLN 19.9M | PLN 19.9M |
| Liabilities | PLN 1.35B | PLN 1.23B |
| Noncurrent Government Grants | PLN 57.5M | PLN 58.7M |
| Noncurrent Payables To Trade Suppliers | PLN 359.0K | PLN 224.0K |
| Noncurrent Portion of Noncurrent Bonds Issued | PLN 99.1M | PLN 178.5M |
| Noncurrent Provisions For Employee Benefits | PLN 2.5M | PLN 2.0M |
| Other Adjustments To Reconcile Profit Loss | PLN 32.4M | PLN 17.1M |
| Other Comprehensive Income | PLN 311.0K | -PLN 278.0K |
| Other Comprehensive Income Net of Tax Cash Flow Hedges | PLN 968.0K | PLN 545.0K |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -PLN 172.0K | -PLN 623.0K |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | -PLN 485.0K | -PLN 200.0K |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | PLN 796.0K | -PLN 78.0K |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | -PLN 485.0K | -PLN 200.0K |
| Other Current Assets | PLN 39.7M | PLN 57.5M |
| Other Current Liabilities | PLN 194.6M | PLN 126.7M |
| Other Inflows Outflows of Cash Classified As Investing Activities | PLN 1.0K | PLN 447.0K |
| Other Longterm Provisions | PLN 22.0M | PLN 25.8M |
| Other Noncurrent Assets | PLN 47.7M | PLN 19.3M |
| Other Noncurrent Liabilities | PLN 1.5M | PLN 1.7M |
| Other Operating Income Expense | PLN 48.5M | PLN 49.4M |
| Other Receivables | PLN 8.4M | PLN 10.5M |
| Other Shortterm Provisions | PLN 99.9M | PLN 62.3M |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | PLN 1.6M | PLN 4.0M |
| Proceeds From Government Grants Classified As Financing Activities | PLN 2.8M | PLN 9.5M |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | PLN 229.3M | PLN 149.8M |
| Repayments of Bonds Notes and Debentures | PLN 0 | PLN 63.8M |
| Retained Earnings | PLN 1.49B | PLN 1.07B |
| Selling General and Administrative Expense | PLN 364.5M | PLN 272.3M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | PLN 3.6M | PLN 6.4M |
| Share Premium | PLN 50.1M | PLN 50.1M |
| Trade and Other Current Payables To Trade Suppliers | PLN 236.2M | PLN 211.6M |
| Weighted Average Shares | 0.0M | 0.0M |
Methodology
Every line item above is a fact tagged in PCC ROKITA SPÓŁKA AKCYJNA's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (PLN), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.