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PCC Rokita SA
Previous close
zł 65.20
Day range
zł 65.10 - zł 67.30
Year range
zł 60.40 - zł 80.40
Market cap
1.34B PLN
Avg Volume
5.70K
P/E ratio
21.34
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 428.67M | -12.03% |
Operating expense | 38.09M | 263.71% |
Net income | 20.68M | -80.19% |
Net profit margin | 4.83 | -77.46% |
Earnings per share | — | — |
EBITDA | 78.16M | -52.23% |
Effective tax rate | -63.60% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 121.97M | -51.18% |
Total assets | 2.31B | -8.31% |
Total liabilities | 949.62M | -15.25% |
Total equity | 1.36B | — |
Shares outstanding | 19.96M | — |
Price to book | 0.96 | — |
Return on assets | 2.92% | — |
Return on capital | 3.57% | — |
Cash Flow
Net change in cash
| (PLN) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 20.68M | -80.19% |
Cash from operations | 87.30M | -24.96% |
Cash from investing | -40.50M | 23.28% |
Cash from financing | -761.00K | 93.95% |
Net change in cash | 46.04M | -9.97% |
Free cash flow | 13.91M | -81.88% |
About
Founded
2002
Website
Employees
1,370
