Picture of PCC Rokita SA logo

PCR PCC Rokita SA Balance Sheet

0.000.00%
pl flag iconLast trade - 00:00
Basic MaterialsAdventurousMid CapSuper Stock

Annual balance sheet for PCC Rokita SA, fiscal year end - December 31st, PLN millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments58.665.7177322528
Net Total Accounts Receivable
Net Total Receivables185188196303431
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets3753814777981,202
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment1,3461,4881,5061,4401,518
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets1,7871,9632,0612,3592,892
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities436376418514736
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities9791,2271,2741,2291,349
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity8087377871,1301,543
Total Liabilities & Shareholders' Equity1,7871,9632,0612,3592,892
Total Common Shares Outstanding