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Prochem SA
Previous close
zł 21.60
Day range
zł 21.30 - zł 23.00
Year range
zł 19.60 - zł 30.80
Market cap
44.51M PLN
Avg Volume
461.00
P/E ratio
-
Dividend yield
-
Primary exchange
WSE
Market news
MarketWatch
2 hours ago
S&P 500 hits record high on Christmas Eve for first time in more than a decade
0.32%
0.60%
Financials
Income Statement
Revenue
Net income
| (PLN) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 40.62M | 11.98% |
Operating expense | 3.37M | -37.01% |
Net income | 940.00K | 122.71% |
Net profit margin | 2.31 | 120.25% |
Earnings per share | — | — |
EBITDA | 2.31M | 294.60% |
Effective tax rate | -1.71% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 6.40M | -28.24% |
Total assets | 130.67M | -4.75% |
Total liabilities | 98.55M | 17.35% |
Total equity | 32.12M | — |
Shares outstanding | 2.00M | — |
Price to book | 1.44 | — |
Return on assets | 3.36% | — |
Return on capital | 6.25% | — |
Cash Flow
Net change in cash
| (PLN) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 940.00K | 122.71% |
Cash from operations | -449.00K | 95.07% |
Cash from investing | -29.00K | -11.54% |
Cash from financing | 2.39M | 37.59% |
Net change in cash | 1.92M | 125.91% |
Free cash flow | 928.00K | 107.69% |
About
Founded
1947
Website
Employees
296
