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Prochem SA
Previous close
zł 29.60
Day range
zł 29.60 - zł 29.60
Year range
zł 26.60 - zł 55.00
Market cap
57.74M PLN
Avg Volume
264.00
P/E ratio
-
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 36.27M | -45.73% |
Operating expense | 5.35M | 27.57% |
Net income | -4.14M | -1,069.56% |
Net profit margin | -11.41 | -1,882.81% |
Earnings per share | — | — |
EBITDA | -2.23M | -171.21% |
Effective tax rate | -8.72% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 8.92M | -55.23% |
Total assets | 137.19M | -24.41% |
Total liabilities | 83.98M | -19.53% |
Total equity | 53.21M | — |
Shares outstanding | 2.00M | — |
Price to book | 1.15 | — |
Return on assets | -5.20% | — |
Return on capital | -8.28% | — |
Cash Flow
Net change in cash
| (PLN) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -4.14M | -1,069.56% |
Cash from operations | -9.11M | -69.84% |
Cash from investing | -26.00K | 95.44% |
Cash from financing | 1.74M | 200.35% |
Net change in cash | -7.40M | 3.55% |
Free cash flow | -12.07M | -234.49% |
About
Founded
1947
Website
Employees
311
