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Prochem SA
Previous close
zł 22.30
Day range
zł 21.20 - zł 22.30
Year range
zł 21.20 - zł 32.40
Market cap
44.11M PLN
Avg Volume
753.00
P/E ratio
-
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 21.08M | -53.50% |
Operating expense | 4.89M | 11.51% |
Net income | -5.74M | -138.49% |
Net profit margin | -27.23 | -412.81% |
Earnings per share | — | — |
EBITDA | -3.70M | -353.25% |
Effective tax rate | -6.11% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.62M | -62.43% |
Total assets | 119.70M | -19.62% |
Total liabilities | 83.38M | -1.36% |
Total equity | 36.33M | — |
Shares outstanding | 2.00M | — |
Price to book | 1.30 | — |
Return on assets | -8.97% | — |
Return on capital | -15.49% | — |
Cash Flow
Net change in cash
| (PLN) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -5.74M | -138.49% |
Cash from operations | -6.65M | -187.39% |
Cash from investing | -134.00K | 59.64% |
Cash from financing | 3.58M | 359.05% |
Net change in cash | -3.21M | -71.90% |
Free cash flow | -5.23M | -143.68% |
About
Founded
1947
Website
Employees
305
