PCC ROKITA SPÓŁKA AKCYJNA

LEI 2594003GVVF9U3PSDS82 · QID Q1500684

FactValuePeriodSource
cash_and_equivalents{"amount": 528448000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 322208000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-01-01esef
cash_and_equivalents{"amount": 322208000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 176625000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-01-01esef
cashflow_financing{"amount": -361964000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -235956000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_investing{"amount": -224121000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -148398000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_operating{"amount": 792325000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 529937000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
controlled_by{"lei": "529900BC8ZRX8TF6L273", "meaning": "oberste Konsolidierung (Konzernspitze)", "entigleif
current_assets{"amount": 1202009000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 797595000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_liabilities{"amount": 736184000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 513789000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
entity_legal_form{"value": "FJ0E", "elf_code": "FJ0E"}gleif
eps_basic{"amount": 34.0, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 21.02, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": 34.0, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 21.02, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
headquarters_address{"city": "Brzeg Dolny", "region": "PL-02", "street": "Brzeg Dolny Henryka Sienkiewicza 4",gleif
ifrs:AccumulatedOtherComprehensiveIncome{"amount": -13250000.0}2022-12-31esef
ifrs:AccumulatedOtherComprehensiveIncome{"amount": -13561000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 185106000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 168598000.0}2021-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 21722000.0}2022-12-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 27133000.0}2021-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 129844000.0}2022-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 44607000.0}2021-12-31esef
ifrs:Assets{"amount": 2892373000.0}2022-12-31esef
ifrs:Assets{"amount": 2359102000.0}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 34.0}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 21.02}2021-12-31esef
ifrs:CashAdvancesAndLoansMadeToRelatedParties{"amount": 89895000.0}2022-12-31esef
ifrs:CashAdvancesAndLoansMadeToRelatedParties{"amount": 131613000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 528448000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 322208000.0}2022-01-01esef
ifrs:CashAndCashEquivalents{"amount": 322208000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 176625000.0}2021-01-01esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -361964000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -235956000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -224121000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -148398000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 792325000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 529937000.0}2021-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToRelatedParties{"amount": 115229000.0}2022-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToRelatedParties{"amount": 126405000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 675396000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 417044000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 29000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 18000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 675367000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 417026000.0}2021-12-31esef
ifrs:CostOfSales{"amount": 1994464000.0}2022-12-31esef
ifrs:CostOfSales{"amount": 1497533000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 1202009000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 797595000.0}2021-12-31esef
ifrs:CurrentBondsIssuedAndCurrentPortionOfNoncurrentBondsIssued{"amount": 81009000.0}2022-12-31esef
ifrs:CurrentBondsIssuedAndCurrentPortionOfNoncurrentBondsIssued{"amount": 1190000.0}2021-12-31esef
ifrs:CurrentContractAssets{"amount": 2938000.0}2022-12-31esef
ifrs:CurrentContractAssets{"amount": 1231000.0}2021-12-31esef
ifrs:CurrentContractLiabilities{"amount": 10182000.0}2022-12-31esef
ifrs:CurrentContractLiabilities{"amount": 5498000.0}2021-12-31esef
ifrs:CurrentGovernmentGrants{"amount": 3702000.0}2022-12-31esef
ifrs:CurrentGovernmentGrants{"amount": 3633000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 736184000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 513789000.0}2021-12-31esef
ifrs:CurrentTradeReceivables{"amount": 400073000.0}2022-12-31esef
ifrs:CurrentTradeReceivables{"amount": 246407000.0}2021-12-31esef
ifrs:DeferredTaxAssets{"amount": 3301000.0}2022-12-31esef
ifrs:DeferredTaxAssets{"amount": 3335000.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 45827000.0}2022-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 37341000.0}2021-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 34.0}2022-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 21.02}2021-12-31esef
ifrs:DividendsPaid{"amount": 262677000.0}2022-12-31esef
ifrs:DividendsPaid{"amount": 72878000.0}2021-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 262665000.0}2022-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 72862000.0}2021-12-31esef
ifrs:DividendsReceivedClassifiedAsInvestingActivities{"amount": 1382000.0}2022-12-31esef
ifrs:DividendsReceivedClassifiedAsInvestingActivities{"amount": 853000.0}2021-12-31esef
ifrs:DividendsRecognisedAsDistributionsToOwnersPerShare{"amount": 13.23}2022-12-31esef
ifrs:Equity{"amount": 1543138000.0}2022-12-31esef
ifrs:Equity{"amount": 1130419000.0}2022-01-01esef
ifrs:Equity{"amount": 1130419000.0}2021-12-31esef
ifrs:Equity{"amount": 786747000.0}2021-01-01esef
ifrs:EquityAndLiabilities{"amount": 2892373000.0}2022-12-31esef
ifrs:EquityAndLiabilities{"amount": 2359102000.0}2021-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 1543067000.0}2022-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 1130359000.0}2021-12-31esef
ifrs:FinanceCosts{"amount": 22080000.0}2022-12-31esef
ifrs:FinanceCosts{"amount": 22486000.0}2021-12-31esef
ifrs:GrossProfit{"amount": 1148248000.0}2022-12-31esef
ifrs:GrossProfit{"amount": 705773000.0}2021-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 93220000.0}2022-12-31esef
ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities{"amount": 23664000.0}2021-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 138631000.0}2022-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": 49499000.0}2021-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": 206240000.0}2022-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": 145583000.0}2021-12-31esef
ifrs:IncreaseDecreaseInWorkingCapital{"amount": -158595000.0}2022-12-31esef
ifrs:IncreaseDecreaseInWorkingCapital{"amount": -121138000.0}2021-12-31esef
ifrs:IncreaseDecreaseThroughTransactionsWithOwners{"amount": -262677000.0}2022-12-31esef
ifrs:IncreaseDecreaseThroughTransactionsWithOwners{"amount": -73372000.0}2021-12-31esef
ifrs:IncreaseDecreaseThroughTransfersAndOtherChangesEquity{"amount": -494000.0}2021-12-31esef
ifrs:IntangibleAssetsAndGoodwill{"amount": 121052000.0}2022-12-31esef
ifrs:IntangibleAssetsAndGoodwill{"amount": 99162000.0}2021-12-31esef
ifrs:InterestPaidClassifiedAsFinancingActivities{"amount": 31828000.0}2022-12-31esef
ifrs:InterestPaidClassifiedAsFinancingActivities{"amount": 28884000.0}2021-12-31esef
ifrs:InterestReceivedClassifiedAsInvestingActivities{"amount": 2739000.0}2022-12-31esef
ifrs:InterestReceivedClassifiedAsInvestingActivities{"amount": 2563000.0}2021-12-31esef
ifrs:Inventories{"amount": 222516000.0}2022-12-31esef
ifrs:Inventories{"amount": 159723000.0}2021-12-31esef
ifrs:IssuedCapital{"amount": 19853000.0}2022-12-31esef
ifrs:IssuedCapital{"amount": 19853000.0}2021-12-31esef
ifrs:Liabilities{"amount": 1349235000.0}2022-12-31esef
ifrs:Liabilities{"amount": 1228683000.0}2021-12-31esef
ifrs:NoncontrollingInterests{"amount": 71000.0}2022-12-31esef
ifrs:NoncontrollingInterests{"amount": 60000.0}2021-12-31esef
ifrs:NoncurrentAssets{"amount": 1690364000.0}2022-12-31esef
ifrs:NoncurrentAssets{"amount": 1561507000.0}2021-12-31esef
ifrs:NoncurrentGovernmentGrants{"amount": 57467000.0}2022-12-31esef
ifrs:NoncurrentGovernmentGrants{"amount": 58688000.0}2021-12-31esef
ifrs:NoncurrentLiabilities{"amount": 613051000.0}2022-12-31esef
ifrs:NoncurrentLiabilities{"amount": 714894000.0}2021-12-31esef
ifrs:NoncurrentPayablesToTradeSuppliers{"amount": 359000.0}2022-12-31esef
ifrs:NoncurrentPayablesToTradeSuppliers{"amount": 224000.0}2021-12-31esef
ifrs:NoncurrentPortionOfNoncurrentBondsIssued{"amount": 99110000.0}2022-12-31esef
ifrs:NoncurrentPortionOfNoncurrentBondsIssued{"amount": 178470000.0}2021-12-31esef
ifrs:NoncurrentProvisionsForEmployeeBenefits{"amount": 2548000.0}2022-12-31esef
ifrs:NoncurrentProvisionsForEmployeeBenefits{"amount": 1969000.0}2021-12-31esef
ifrs:OtherAdjustmentsToReconcileProfitLoss{"amount": 32412000.0}2022-12-31esef
ifrs:OtherAdjustmentsToReconcileProfitLoss{"amount": 17097000.0}2021-12-31esef
ifrs:OtherComprehensiveIncome{"amount": 311000.0}2022-12-31esef
ifrs:OtherComprehensiveIncome{"amount": -278000.0}2021-12-31esef
ifrs:OtherComprehensiveIncomeNetOfTaxCashFlowHedges{"amount": 968000.0}2022-12-31esef
ifrs:OtherComprehensiveIncomeNetOfTaxCashFlowHedges{"amount": 545000.0}2021-12-31esef
ifrs:OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation{"amount": -172000.0}2022-12-31esef
ifrs:OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslation{"amount": -623000.0}2021-12-31esef
ifrs:OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans{"amount": -485000.0}2022-12-31esef
ifrs:OtherComprehensiveIncomeNetOfTaxGainsLossesOnRemeasurementsOfDefinedBenefitPlans{"amount": -200000.0}2021-12-31esef
ifrs:OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax{"amount": 796000.0}2022-12-31esef
ifrs:OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax{"amount": -78000.0}2021-12-31esef
ifrs:OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax{"amount": -485000.0}2022-12-31esef
ifrs:OtherComprehensiveIncomeThatWillNotBeReclassifiedToProfitOrLossNetOfTax{"amount": -200000.0}2021-12-31esef
ifrs:OtherCurrentAssets{"amount": 39669000.0}2022-12-31esef
ifrs:OtherCurrentAssets{"amount": 57548000.0}2021-12-31esef
ifrs:OtherCurrentLiabilities{"amount": 194632000.0}2022-12-31esef
ifrs:OtherCurrentLiabilities{"amount": 126715000.0}2021-12-31esef
ifrs:OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities{"amount": 1000.0}2022-12-31esef
ifrs:OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities{"amount": 447000.0}2021-12-31esef
ifrs:OtherLongtermProvisions{"amount": 22003000.0}2022-12-31esef
ifrs:OtherLongtermProvisions{"amount": 25841000.0}2021-12-31esef
ifrs:OtherNoncurrentAssets{"amount": 47717000.0}2022-12-31esef
ifrs:OtherNoncurrentAssets{"amount": 19288000.0}2021-12-31esef
ifrs:OtherNoncurrentLiabilities{"amount": 1515000.0}2022-12-31esef
ifrs:OtherNoncurrentLiabilities{"amount": 1720000.0}2021-12-31esef
ifrs:OtherOperatingIncomeExpense{"amount": 48457000.0}2022-12-31esef
ifrs:OtherOperatingIncomeExpense{"amount": 49375000.0}2021-12-31esef
ifrs:OtherReceivables{"amount": 8365000.0}2022-12-31esef
ifrs:OtherReceivables{"amount": 10478000.0}2021-12-31esef
ifrs:OtherShorttermProvisions{"amount": 99939000.0}2022-12-31esef
ifrs:OtherShorttermProvisions{"amount": 62337000.0}2021-12-31esef
ifrs:ProceedsFromDisposalsOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets{"amount": 1586000.0}2022-12-31esef
ifrs:ProceedsFromDisposalsOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets{"amount": 4006000.0}2021-12-31esef
ifrs:ProceedsFromGovernmentGrantsClassifiedAsFinancingActivities{"amount": 2782000.0}2022-12-31esef
ifrs:ProceedsFromGovernmentGrantsClassifiedAsFinancingActivities{"amount": 9504000.0}2021-12-31esef
ifrs:ProfitLoss{"amount": 675085000.0}2022-12-31esef
ifrs:ProfitLoss{"amount": 417322000.0}2021-12-31esef
ifrs:ProfitLossAttributableToNoncontrollingInterests{"amount": 29000.0}2022-12-31esef
ifrs:ProfitLossAttributableToNoncontrollingInterests{"amount": 18000.0}2021-12-31esef
ifrs:ProfitLossAttributableToOwnersOfParent{"amount": 675056000.0}2022-12-31esef
ifrs:ProfitLossAttributableToOwnersOfParent{"amount": 417304000.0}2021-12-31esef
ifrs:ProfitLossBeforeTax{"amount": 813716000.0}2022-12-31esef
ifrs:ProfitLossBeforeTax{"amount": 466821000.0}2021-12-31esef
ifrs:ProfitLossFromOperatingActivities{"amount": 832233000.0}2022-12-31esef
ifrs:ProfitLossFromOperatingActivities{"amount": 482873000.0}2021-12-31esef
ifrs:PropertyPlantAndEquipment{"amount": 1403017000.0}2022-12-31esef
ifrs:PropertyPlantAndEquipment{"amount": 1349303000.0}2021-12-31esef
ifrs:PurchaseOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets{"amount": 229268000.0}2022-12-31esef
ifrs:PurchaseOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets{"amount": 149759000.0}2021-12-31esef
ifrs:RepaymentsOfBondsNotesAndDebentures{"amount": 0.0}2022-12-31esef
ifrs:RepaymentsOfBondsNotesAndDebentures{"amount": 63772000.0}2021-12-31esef
ifrs:RetainedEarnings{"amount": 1486351000.0}2022-12-31esef
ifrs:RetainedEarnings{"amount": 1073954000.0}2021-12-31esef
ifrs:Revenue{"amount": 3142712000.0}2022-12-31esef
ifrs:Revenue{"amount": 2203306000.0}2021-12-31esef
ifrs:RightofuseAssets{"amount": 115277000.0}2022-12-31esef
ifrs:RightofuseAssets{"amount": 90419000.0}2021-12-31esef
ifrs:SellingGeneralAndAdministrativeExpense{"amount": 364472000.0}2022-12-31esef
ifrs:SellingGeneralAndAdministrativeExpense{"amount": 272275000.0}2021-12-31esef
ifrs:ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod{"amount": 3563000.0}2022-12-31esef
ifrs:ShareOfProfitLossOfAssociatesAndJointVenturesAccountedForUsingEquityMethod{"amount": 6434000.0}2021-12-31esef
ifrs:SharePremium{"amount": 50113000.0}2022-12-31esef
ifrs:SharePremium{"amount": 50113000.0}2021-12-31esef
ifrs:TradeAndOtherCurrentPayablesToTradeSuppliers{"amount": 236202000.0}2022-12-31esef
ifrs:TradeAndOtherCurrentPayablesToTradeSuppliers{"amount": 211645000.0}2021-12-31esef
ifrs:WeightedAverageShares{"amount": 19853.0}2022-12-31esef
ifrs:WeightedAverageShares{"amount": 19853.0}2021-12-31esef
income_tax_expense{"amount": 138631000.0, "concept": "ifrs-full:IncomeTaxExpenseContinuingOperations"}2022-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/c5a33936-ce5e-4516-8d75-937539b9e49a

From the Record