P
Prochem SA
WSE:PRM
Prochem SA
WSE:PRM
Price:
26.6
PLN
2.31%
Market Closed
Market Cap:
zł33.6m
Balance Sheet
Balance Sheet Decomposition
Prochem SA
Prochem SA
Balance Sheet Decomposition is not available for
Prochem SA
Prochem SA
Balance Sheet
Prochem SA
Prochem SA
Currency: PLN
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
4
|
0
|
11
|
42
|
19
|
71
|
34
|
19
|
6
|
6
|
19
|
7
|
8
|
7
|
24
|
4
|
29
|
3
|
35
|
39
|
14
|
37
|
14
|
8
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
4
|
0
|
11
|
42
|
19
|
71
|
34
|
19
|
6
|
6
|
19
|
7
|
8
|
7
|
24
|
4
|
29
|
3
|
35
|
39
|
14
|
37
|
14
|
8
|
|
| Short-Term Investments |
2
|
6
|
2
|
2
|
0
|
0
|
0
|
3
|
3
|
1
|
0
|
0
|
2
|
0
|
3
|
0
|
0
|
0
|
1
|
10
|
9
|
8
|
1
|
7
|
|
| Total Receivables |
20
|
20
|
19
|
41
|
180
|
71
|
99
|
126
|
57
|
61
|
76
|
60
|
49
|
73
|
84
|
57
|
40
|
55
|
101
|
89
|
103
|
93
|
72
|
45
|
|
| Accounts Receivables |
0
|
2
|
19
|
35
|
173
|
71
|
98
|
121
|
55
|
59
|
73
|
56
|
47
|
66
|
78
|
54
|
37
|
54
|
98
|
86
|
101
|
89
|
70
|
43
|
|
| Other Receivables |
0
|
18
|
0
|
6
|
7
|
0
|
2
|
5
|
2
|
2
|
3
|
4
|
3
|
7
|
6
|
3
|
4
|
1
|
3
|
3
|
2
|
4
|
2
|
2
|
|
| Inventory |
4
|
0
|
3
|
61
|
5
|
5
|
3
|
7
|
7
|
6
|
6
|
5
|
9
|
4
|
7
|
5
|
2
|
3
|
4
|
5
|
8
|
1
|
3
|
1
|
|
| Other Current Assets |
0
|
1
|
0
|
2
|
28
|
4
|
12
|
11
|
14
|
12
|
20
|
14
|
17
|
14
|
15
|
11
|
2
|
1
|
1
|
1
|
1
|
5
|
1
|
2
|
|
| Total Current Assets |
29
|
28
|
35
|
148
|
232
|
151
|
148
|
166
|
88
|
85
|
122
|
85
|
85
|
102
|
133
|
77
|
74
|
63
|
142
|
144
|
135
|
144
|
91
|
62
|
|
| PP&E Net |
6
|
62
|
61
|
59
|
6
|
29
|
51
|
39
|
37
|
33
|
27
|
26
|
25
|
25
|
24
|
23
|
22
|
23
|
45
|
44
|
40
|
44
|
41
|
39
|
|
| PP&E Gross |
0
|
0
|
0
|
59
|
6
|
29
|
51
|
39
|
37
|
33
|
27
|
26
|
25
|
25
|
24
|
23
|
22
|
23
|
45
|
44
|
40
|
44
|
41
|
39
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
20
|
12
|
13
|
15
|
16
|
19
|
20
|
17
|
17
|
17
|
19
|
20
|
16
|
17
|
18
|
21
|
27
|
33
|
38
|
42
|
45
|
|
| Intangible Assets |
2
|
2
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
0
|
0
|
0
|
1
|
0
|
2
|
1
|
0
|
|
| Long-Term Investments |
23
|
13
|
12
|
10
|
13
|
10
|
21
|
52
|
61
|
66
|
69
|
72
|
77
|
73
|
37
|
36
|
57
|
61
|
68
|
62
|
68
|
13
|
18
|
14
|
|
| Other Long-Term Assets |
4
|
0
|
2
|
2
|
2
|
5
|
3
|
4
|
4
|
3
|
0
|
2
|
2
|
2
|
3
|
5
|
3
|
2
|
5
|
1
|
1
|
2
|
9
|
8
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
63
N/A
|
104
+66%
|
110
+6%
|
221
+101%
|
255
+16%
|
195
-23%
|
224
+15%
|
261
+17%
|
190
-27%
|
187
-1%
|
218
+17%
|
186
-15%
|
190
+2%
|
202
+7%
|
214
+6%
|
160
-25%
|
157
-2%
|
150
-4%
|
259
+73%
|
251
-3%
|
245
-3%
|
205
-16%
|
160
-22%
|
123
-23%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
0
|
24
|
21
|
112
|
127
|
74
|
75
|
106
|
47
|
45
|
72
|
35
|
27
|
31
|
51
|
40
|
22
|
32
|
69
|
61
|
77
|
56
|
34
|
31
|
|
| Accrued Liabilities |
1
|
0
|
0
|
8
|
3
|
0
|
0
|
0
|
0
|
6
|
4
|
5
|
3
|
4
|
5
|
3
|
4
|
4
|
4
|
3
|
6
|
4
|
3
|
4
|
|
| Short-Term Debt |
0
|
0
|
0
|
3
|
36
|
2
|
5
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
4
|
6
|
2
|
4
|
8
|
5
|
14
|
12
|
10
|
3
|
7
|
6
|
6
|
9
|
5
|
6
|
4
|
|
| Other Current Liabilities |
16
|
1
|
1
|
8
|
12
|
19
|
32
|
23
|
9
|
2
|
5
|
6
|
11
|
24
|
16
|
7
|
6
|
8
|
36
|
27
|
13
|
7
|
16
|
9
|
|
| Total Current Liabilities |
17
|
25
|
22
|
131
|
178
|
95
|
113
|
134
|
63
|
55
|
85
|
54
|
46
|
73
|
84
|
60
|
36
|
51
|
115
|
96
|
106
|
73
|
60
|
49
|
|
| Long-Term Debt |
0
|
0
|
0
|
38
|
1
|
1
|
1
|
3
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
24
|
24
|
22
|
27
|
25
|
24
|
|
| Deferred Income Tax |
0
|
2
|
1
|
2
|
1
|
2
|
2
|
4
|
6
|
6
|
5
|
6
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
3
|
2
|
1
|
1
|
|
| Minority Interest |
0
|
1
|
1
|
1
|
1
|
10
|
11
|
13
|
14
|
19
|
14
|
14
|
12
|
9
|
9
|
6
|
7
|
6
|
7
|
7
|
4
|
2
|
2
|
2
|
|
| Other Liabilities |
3
|
37
|
49
|
0
|
1
|
5
|
3
|
4
|
2
|
2
|
2
|
2
|
21
|
4
|
2
|
2
|
6
|
5
|
19
|
17
|
11
|
11
|
7
|
7
|
|
| Total Liabilities |
20
N/A
|
64
+220%
|
72
+12%
|
173
+139%
|
182
+5%
|
112
-38%
|
130
+16%
|
158
+21%
|
86
-46%
|
82
-5%
|
105
+28%
|
76
-28%
|
82
+9%
|
89
+8%
|
98
+10%
|
72
-27%
|
52
-28%
|
66
+28%
|
168
+155%
|
146
-13%
|
145
0%
|
115
-21%
|
95
-18%
|
83
-13%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
5
|
5
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
|
| Retained Earnings |
23
|
20
|
17
|
26
|
46
|
46
|
56
|
61
|
49
|
50
|
109
|
96
|
93
|
98
|
101
|
72
|
90
|
69
|
82
|
96
|
90
|
85
|
59
|
34
|
|
| Additional Paid In Capital |
15
|
16
|
17
|
18
|
23
|
33
|
34
|
39
|
51
|
51
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
11
|
12
|
0
|
12
|
12
|
12
|
7
|
7
|
7
|
3
|
3
|
4
|
|
| Treasury Stock |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Total Equity |
43
N/A
|
40
-7%
|
38
-5%
|
48
+28%
|
73
+51%
|
83
+14%
|
94
+13%
|
103
+10%
|
104
+1%
|
105
+1%
|
113
+8%
|
110
-2%
|
107
-3%
|
113
+6%
|
116
+3%
|
88
-24%
|
105
+19%
|
84
-20%
|
92
+9%
|
106
+15%
|
99
-6%
|
90
-9%
|
65
-28%
|
40
-38%
|
|
| Total Liabilities & Equity |
63
N/A
|
104
+66%
|
110
+6%
|
221
+101%
|
255
+16%
|
195
-23%
|
224
+15%
|
261
+17%
|
190
-27%
|
187
-1%
|
218
+17%
|
186
-15%
|
190
+2%
|
202
+7%
|
214
+6%
|
160
-25%
|
157
-2%
|
150
-4%
|
259
+73%
|
251
-3%
|
245
-3%
|
205
-16%
|
160
-22%
|
123
-23%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
5
|
5
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
|
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