PCC Rokita: corporate bonds on Catalyst
PCC Rokita has 1 bond series listed on Catalyst with an issue value of PLN 17.8m. Next maturity: PCR0527, PLN 17.8m, 12 May 2027. Net debt / EBITDA: 1.65× (2025 annual report).
Key figures
2025 annual report (bcdn.pccinwestor.pl) · as at 11 Nov 2026Data on series and maturity dates come from GPW Catalyst. This page describes the company’s data and is not an investment recommendation.
PCC Rokita SA, based in Brzeg Dolny, is a chemicals producer listed on the Warsaw Stock Exchange and a bond issuer on Catalyst. The PCC Rokita group operates in polyurethanes, chlorine derivatives, other chemicals and energy.
Financial results
PLN million, consolidated figures; figures from the company’s reports. A dash (–) means the figure is not in our database.
| Item | 2023 | 2024 | 2025 | 9M 2026 |
|---|---|---|---|---|
| Revenue | 2,388.2 | 1,947.4 | 1,801.3 | 1,415.2 |
| Operating profit (EBIT) | 342.9 | 194.4 | 102.6 | 127.7 |
| Net profit | 267.8*p | 143.0* | 61.5 | 92.4 |
| Total assets | 2,524.9p | 2,514.4 | 2,305.4 | 2,328.5 |
| Equity | 1,381.4 | 1,393.9 | 1,355.8 | 1,410.0 |
| Total liabilities | 1,143.5p | 1,120.5 | 949.6 | 918.5 |
| Cash and cash equivalents | 290.0 | 249.8 | 122.0 | 152.1* |
| Net debt | – | 390.3p | 422.7p | – |
* Figure matches the company document (annual report for 2024; quarterly report for Q3 2026) but has not yet been confirmed by a later report.
p Figure taken from the comparative column of a later company document (2023: annual report for 2024; 2024: quarterly report for Q3 2025; 2025: quarterly report for Q1 2026). The company may have restated the earlier period, for example after a change in accounting policies.
Sources: annual report for 2024, annual report for 2025, quarterly report for Q3 2026, annual report for 2023, quarterly report for Q3 2026, quarterly report for Q3 2025 and 1 more.
Debt and repayment capacity
Ratios based on annual reports (consolidated), using only figures verified against the company’s filings. A dash (–) means the figure is not available; a negative interest cover means an operating loss.
| Ratio | 2023 | 2024 | 2025 |
|---|---|---|---|
| Interest cover (how many times operating profit covers interest expense) | – | 10.94× (EBITDA) | 7.62× (EBITDA) |
| Net debt / EBITDA (years of operating profit before depreciation needed to cover the debt) | – | 1.05× | 1.65× |
| Net debt / equity (net debt relative to shareholders’ equity) | – | 0.28× | 0.31× |
| Equity / total assets (share of assets financed by equity) | 54.7% | 55.4% | 58.8% |
| Operating cash flow − capital expenditure (PLN million, cash from operations after investment) | – | 177.3 | 144.4 |
Sources: 2023 annual report, 2023 annual report (2), 2024 annual report, 2024 annual report (2) and 1 more.
Bonds on Catalyst
| Series | Maturity | Interest rate | Rate type | Margin | Security | Yield to maturity |
|---|---|---|---|---|---|---|
| PCR0527 | 12 May 2027 | 5.50% | Fixed | – | Unsecured | 4.22% |
Series codes link to the series pages in Polish. Yield to maturity is calculated by the Polish brokerage DM BDM, before tax and commissions; for floating-rate bonds it assumes the reference rate (WIBOR or EURIBOR) stays at its current level. “No quote” means no recent price.
Questions about PCC Rokita bonds
How many PCC Rokita bond series are listed on Catalyst?
PCC Rokita has one bond series listed on Catalyst, with a nominal value of PLN 18 million. It matures on 12 May 2027.
When does the next PCC Rokita bond mature?
The next maturity is series PCR0527 on 12 May 2027 (nominal value PLN 17.8 million). An early redemption at the issuer’s request can change these dates.
How is the interest on PCC Rokita bonds set?
The series pays a fixed rate.
Are PCC Rokita bonds secured?
The series is unsecured: bondholders have no priority claim on any specific asset of the company.
Source: our database of Catalyst series, terms and conditions of the bonds and company announcements.
Our full analysis, financial results and news on PCC Rokita are on the Polish-language issuer page.
This material is for information purposes only and does not constitute investment advice.