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Prochem SA
Previous close
zł 23.00
Day range
zł 22.20 - zł 22.90
Year range
zł 19.60 - zł 31.60
Market cap
45.71M PLN
Avg Volume
630.00
P/E ratio
-
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 27.59M | -30.99% |
Operating expense | 4.47M | -0.84% |
Net income | -5.25M | 25.54% |
Net profit margin | -19.02 | -7.88% |
Earnings per share | — | — |
EBITDA | -1.82M | 47.77% |
Effective tax rate | -63.72% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.48M | -72.52% |
Total assets | 117.52M | -15.13% |
Total liabilities | 86.42M | 6.47% |
Total equity | 31.11M | — |
Shares outstanding | 2.00M | — |
Price to book | 1.58 | — |
Return on assets | -5.21% | — |
Return on capital | -9.16% | — |
Cash Flow
Net change in cash
| (PLN) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | -5.25M | 25.54% |
Cash from operations | 832.00K | -91.10% |
Cash from investing | -149.00K | -332.81% |
Cash from financing | -823.00K | 84.78% |
Net change in cash | -140.00K | -103.49% |
Free cash flow | 1.26M | -86.81% |
About
Founded
1947
Website
Employees
300
