PCC Rokita SA
PCC Rokita SA designs, produces, and sells chemical products in Poland, Germany, the European Union, rest of Europe, the United States, Asia, and internationally. It operates through Polyurethanes, Organochlorine, Other Chemical Activities, Power Industry, and Other Activities segments. The company offers polyurethanes and surfactants; chlorine and alkali; chlorobenzene, sodium hydroxide, and cau… Read more
PCC Rokita SA (PCR) - Total Assets
Latest total assets as of September 2025: zł2.30 Billion PLN
Based on the latest financial reports, PCC Rokita SA (PCR) holds total assets worth zł2.30 Billion PLN as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
PCC Rokita SA - Total Assets Trend (2012–2024)
This chart illustrates how PCC Rokita SA’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
PCC Rokita SA - Asset Composition Analysis
Current Asset Composition (December 2024)
PCC Rokita SA's total assets of zł2.30 Billion consist of 31.3% current assets and 68.7% non-current assets.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 9.9% |
| Accounts Receivable | zł331.21 Million | 13.2% |
| Inventory | zł180.56 Million | 7.2% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł84.62 Million | 3.4% |
| Goodwill | zł14.37 Million | 0.6% |
Asset Composition Trend (2012–2024)
This chart illustrates how PCC Rokita SA's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: PCC Rokita SA's current assets represent 31.3% of total assets in 2024, an increase from 25.6% in 2012.
- Cash Position: Cash and equivalents constituted 9.9% of total assets in 2024, up from 5.9% in 2012.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 3.0% of total assets, an increase from 1.0% in 2012.
- Asset Diversification: The largest asset category is accounts receivable at 13.2% of total assets.
PCC Rokita SA Competitors by Total Assets
Key competitors of PCC Rokita SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Dawood Hercules Corporation Ltd
KAR:DAWH
|
Pakistan | PKRs781.72 Billion |
|
Fauji Fertilizer Bin Qasim Ltd
KAR:FFBL
|
Pakistan | PKRs203.28 Billion |
|
North Huajin Chemical Industries Co Ltd
SHE:000059
|
China | CN¥24.47 Billion |
|
Jiangsu Wujiang China Eastern Silk Market Co Ltd
SHE:000301
|
China | CN¥212.80 Billion |
|
Zangge Holding Co Ltd
SHE:000408
|
China | CN¥16.36 Billion |
|
Sichuan Jinlu Group Co Ltd
SHE:000510
|
China | CN¥2.53 Billion |
|
Jilin Gpro Titanium Industry Co Ltd
SHE:000545
|
China | CN¥2.48 Billion |
|
Aoyuan Beauty Valley Technology Co Ltd
SHE:000615
|
China | CN¥2.74 Billion |
PCC Rokita SA - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - PCC Rokita SA generates 0.77x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, PCC Rokita SA generates $5.69 in net profit.
PCC Rokita SA - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.32 | 1.61 | 1.14 |
| Quick Ratio | 0.97 | 1.26 | 0.92 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł130.85 Million | zł 269.13 Million | zł 58.88 Million |
PCC Rokita SA - Advanced Valuation Insights
This section examines the relationship between PCC Rokita SA's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.08 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | -0.4% |
| Total Assets | zł2.51 Billion |
| Market Capitalization | $49.80 Million USD |
Valuation Analysis
Below Book Valuation: The market values PCC Rokita SA's assets below their book value (0.02 x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: PCC Rokita SA's assets decreased by 0.4% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for PCC Rokita SA (2012–2024)
The table below shows the annual total assets of PCC Rokita SA from 2012 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | zł2.51 Billion | -0.42% |
| 2023-12-31 | zł2.52 Billion | -12.70% |
| 2022-12-31 | zł2.89 Billion | +22.60% |
| 2021-12-31 | zł2.36 Billion | +14.48% |
| 2020-12-31 | zł2.06 Billion | +4.96% |
| 2019-12-31 | zł1.96 Billion | +9.89% |
| 2018-12-31 | zł1.79 Billion | +13.32% |
| 2017-12-31 | zł1.58 Billion | +9.35% |
| 2016-12-31 | zł1.44 Billion | +13.64% |
| 2015-12-31 | zł1.27 Billion | +2.31% |
| 2014-12-31 | zł1.24 Billion | +19.26% |
| 2013-12-31 | zł1.04 Billion | +5.81% |
| 2012-12-31 | zł982.74 Million | -- |