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 Liabilities
Latest total liabilities as of September 2025: zł963.17 Million PLN
Based on the latest financial reports, PCC Rokita SA (PCR) has total liabilities worth zł963.17 Million PLN as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
PCC Rokita SA - Total Liabilities Trend (2012–2024)
This chart illustrates how PCC Rokita SA's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
PCC Rokita SA Competitors by Total Liabilities
The table below lists competitors of PCC Rokita SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Formosa Oilseed Processing Co Ltd
TW:1225
|
Taiwan | NT$3.81 Billion |
|
Winchester Bancorp, Inc. Common Stock
NASDAQ:WSBK
|
USA | $897.72 Million |
|
Advanced Emissions Solutions Inc
F:OXQ1
|
Germany | €60.79 Million |
|
Clarke Inc
PINK:CLKFF
|
USA | $331.58 Million |
|
Helios Fairfax Partners Corporation
PINK:FFXXF
|
USA | $22.53 Million |
|
QUALITAS SEMICONDUCTOR CO. LTD.
KQ:432720
|
Korea | ₩39.71 Billion |
|
G&E Herbal Biotechnology Co., Ltd.
TWO:4911
|
Taiwan | NT$66.45 Million |
|
Mobiletron Electronics Co Ltd
TW:1533
|
Taiwan | NT$5.87 Billion |
Liability Composition Analysis (2012–2024)
This chart breaks down PCC Rokita SA's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.32 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.72 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.42 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how PCC Rokita SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for PCC Rokita SA (2012–2024)
The table below shows the annual total liabilities of PCC Rokita SA from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | zł1.12 Billion | -2.01% |
| 2023-12-31 | zł1.14 Billion | -15.25% |
| 2022-12-31 | zł1.35 Billion | +9.81% |
| 2021-12-31 | zł1.23 Billion | -3.56% |
| 2020-12-31 | zł1.27 Billion | +3.87% |
| 2019-12-31 | zł1.23 Billion | +25.34% |
| 2018-12-31 | zł978.65 Million | +17.91% |
| 2017-12-31 | zł830.00 Million | +14.25% |
| 2016-12-31 | zł726.50 Million | +8.93% |
| 2015-12-31 | zł666.94 Million | +2.03% |
| 2014-12-31 | zł653.64 Million | +28.83% |
| 2013-12-31 | zł507.38 Million | +10.44% |
| 2012-12-31 | zł459.43 Million | -- |