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Equibles

PCX · PCC EXOL SPÓŁKA AKCYJNA · Debt

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2.0900 PLN -0.0300 (-1.42%) At close · Oct 2
Rebalance outlook locked
Market Cap
398.77M PLN
Shares
174.14M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current bonds issued, including current portion of noncurrent bonds 2025-12-31 PLN 130,000 ESEF Annual Report filed 2026-03-19
Noncurrent bonds issued 2025-12-31 PLN 44,387,000 ESEF Annual Report filed 2026-03-19
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.