PCC Rokita SA (PCR) - Total Liabilities

Latest as of September 2025: zł963.17 Million PLN ≈ $265.08 Million USD

Based on the latest financial reports, PCC Rokita SA (PCR) has total liabilities worth zł963.17 Million PLN (≈ $265.08 Million USD) 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. Explore cash flow conversion of PCC Rokita SA to assess how effectively this company generates cash.

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. Check PCC Rokita SA liquid asset ratio to evaluate the company's liquid asset resilience ratio.

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
EQV Ventures Acquisition Corp. NYSE:EQV	USA	$20.42 Million
Dipula Income Fund Ltd JSE:DIB	South Africa	ZAC4.21 Billion
Fujian Superpipe SHE:300198	China	CN¥2.04 Billion
Xinjiang Hejin Holding Co Ltd SHE:000633	China	CN¥102.50 Million
HLB Pharmaceutical Co. Ltd KQ:047920	Korea	₩46.98 Billion
Wuhan Tianyu Info Industry SHE:300205	China	CN¥738.09 Million
Immobiliere Dassault SA PA:IMDA	France	€292.13 Million
Eastern Pioneer Auto Driving S SHG:603377	China	CN¥2.80 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. For the full company profile including market capitalisation, see PCC Rokita SA (PCR) total market value.

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 ≈ $308.39 Million	-2.01%
2023-12-31	zł1.14 Billion ≈ $314.70 Million	-15.25%
2022-12-31	zł1.35 Billion ≈ $371.33 Million	+9.81%
2021-12-31	zł1.23 Billion ≈ $338.15 Million	-3.56%
2020-12-31	zł1.27 Billion ≈ $350.63 Million	+3.87%
2019-12-31	zł1.23 Billion ≈ $337.58 Million	+25.34%
2018-12-31	zł978.65 Million ≈ $269.34 Million	+17.91%
2017-12-31	zł830.00 Million ≈ $228.43 Million	+14.25%
2016-12-31	zł726.50 Million ≈ $199.94 Million	+8.93%
2015-12-31	zł666.94 Million ≈ $183.55 Million	+2.03%
2014-12-31	zł653.64 Million ≈ $179.89 Million	+28.83%
2013-12-31	zł507.38 Million ≈ $139.64 Million	+10.44%
2012-12-31	zł459.43 Million ≈ $126.44 Million	--

About PCC Rokita SA

WAR:PCR Poland Chemicals

Market Cap

$384.66 Million

zł1.40 Billion PLN

Market Cap Rank

#13865 Global

#69 in Poland

Share Price

zł70.40

Change (1 day)

+1.88%

52-Week Range

zł61.00 - zł76.90

All Time High

zł115.57