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Prochem SA
Previous close
zł 28.60
Day range
zł 28.60 - zł 28.60
Year range
zł 27.20 - zł 55.00
Market cap
58.32M PLN
Avg Volume
480.00
P/E ratio
-
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Mar 2024info | Y/Y change |
|---|---|---|
Revenue | 45.32M | -25.10% |
Operating expense | 4.38M | 399.93% |
Net income | -2.41M | -1,532.14% |
Net profit margin | -5.31 | -1,996.43% |
Earnings per share | — | — |
EBITDA | 438.00K | -84.39% |
Effective tax rate | -132.17% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Mar 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 12.30M | -65.27% |
Total assets | 148.92M | -31.88% |
Total liabilities | 84.53M | -33.14% |
Total equity | 64.39M | — |
Shares outstanding | 2.00M | — |
Price to book | 0.91 | — |
Return on assets | -0.23% | — |
Return on capital | -0.37% | — |
Cash Flow
Net change in cash
| (PLN) | Mar 2024info | Y/Y change |
|---|---|---|
Net income | -2.41M | -1,532.14% |
Cash from operations | -2.32M | -8.58% |
Cash from investing | -332.00K | -75.66% |
Cash from financing | 779.00K | -10.77% |
Net change in cash | -1.87M | -29.01% |
Free cash flow | -2.14M | 41.19% |
About
Founded
1947
Website
Employees
358
