Prochem S.A. Logo

Prochem S.A.

ISIN: PLPRCHM00014 | Ticker: PRM | LEI: 259400Y049RUPUFT3G15
Sector: IndustrialsSub-Industry: Construction & Engineering
Country: Poland

About Prochem S.A.

Company Description

PROCHEM is an engineering company, serving clients in the industrial, building construction and environmental protection sectors.

The company was established in 1947. Long-standing experience, highly qualified and professional staff, as well as the use of state-of the-art work tools and methods are among the company’s most significant advantages which guarantee its stable leading position in the construction market.

PROCHEM specialises in engineering and general construction. We provide comprehensive services as regards investment project execution, starting from the preparation of design concepts to the symbolic key handover to the investor, or we implement particular tasks at various stages of the investment process. We participate in the organisation and management of investment projects, acting as an adviser, developer, project engineer, project supervisor, FIDIC contract engineer or general contractor.

Year founded

1947

Served area

Poland

Headquarters

Łopuszańska 95, 02-457 Warszawa – Poland

Financial statements

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Line item in (pln) 02.01.2020 01.01.2021 02.01.2021 01.01.2022 01.01.2023
Assets N/A 251,465,000.00 N/A 244,577,000.00 205,395,000.00
Noncurrent Assets N/A 107,632,000.00 N/A 109,428,000.00 61,768,000.00
Property Plant And Equipment N/A 17,190,000.00 N/A 15,757,000.00 14,769,000.00
Investment Property N/A 9,861,000.00 N/A 10,598,000.00 12,558,000.00
Intangible Assets Other Than Goodwill N/A 76,000.00 N/A 89,000.00 81,000.00
Investment Accounted For Using Equity Method N/A N/A N/A 39,139,000.00 0.00
Investments In Joint Ventures Accounted For Using Equity Method N/A 33,907,000.00 N/A 39,139,000.00 N/A
Investments In Subsidiaries N/A 830,000.00 N/A 830,000.00 N/A
Noncurrent Receivables N/A 883,000.00 N/A 231,000.00 2,431,000.00
Deferred Tax Assets N/A 1,484,000.00 N/A 1,362,000.00 2,096,000.00
Other Noncurrent Financial Assets N/A 17,083,000.00 N/A 17,000,000.00 0.00
Noncurrent Investments Other Than Investments Accounted For Using Equity Method N/A N/A N/A 830,000.00 830,000.00
Current Assets N/A 143,833,000.00 N/A 135,149,000.00 143,627,000.00
Inventories N/A 5,339,000.00 N/A 8,379,000.00 936,000.00
Trade And Other Current Receivables N/A 75,099,000.00 N/A 87,288,000.00 51,511,000.00
Current Prepayments And Current Accrued Income Other Than Current Contract Assets N/A N/A N/A 998,000.00 4,784,000.00
Current Tax Assets Current N/A 756,000.00 N/A 436,000.00 360,000.00
Other Current Financial Assets N/A 9,669,000.00 N/A 8,658,000.00 7,962,000.00
Cash and cash equivalents 34,781,000.00 38,928,000.00 N/A 14,394,000.00 36,880,000.00
Current Recognised Assets Defined Benefit Plan N/A 879,000.00 N/A 998,000.00 N/A
Current Restricted Cash And Cash Equivalents N/A 1,077,000.00 N/A 2,086,000.00 851,000.00
Equity And Liabilities N/A 251,465,000.00 N/A 244,577,000.00 205,395,000.00
Equity 98,613,000.00 112,565,000.00 112,565,000.00 102,774,000.00 92,394,000.00
Issued Capital N/A 2,935,000.00 N/A 2,935,000.00 2,355,000.00
Retained Earnings N/A 95,645,000.00 N/A 90,270,000.00 84,691,000.00
Treasury Shares N/A 0.00 N/A 580,000.00 350,000.00
Other Reserves N/A N/A N/A 6,513,000.00 3,364,000.00
Equity Attributable To Owners Of Parent N/A 105,623,000.00 N/A 99,138,000.00 90,060,000.00
Noncontrolling Interests N/A 6,942,000.00 N/A 3,636,000.00 2,334,000.00
Liabilities N/A 138,900,000.00 N/A 141,803,000.00 113,001,000.00
Noncurrent Liabilities N/A 42,521,000.00 N/A 36,272,000.00 40,476,000.00
Noncurrent Provisions For Employee Benefits N/A 2,066,000.00 N/A 2,313,000.00 2,134,000.00
Noncurrent Payables N/A N/A N/A 9,020,000.00 8,761,000.00
Noncurrent Payables To Trade Suppliers N/A 14,291,000.00 N/A 9,020,000.00 N/A
Other Noncurrent Payables N/A N/A N/A 143,000.00 153,000.00
Deferred Tax Liabilities N/A 2,459,000.00 N/A 2,759,000.00 1,939,000.00
Other Noncurrent Nonfinancial Liabilities N/A 143,000.00 N/A 143,000.00 N/A
Longterm Borrowings N/A 0.00 N/A 300,000.00 N/A
Noncurrent Portion Of Other Noncurrent Borrowings N/A N/A N/A 300,000.00 0.00
Current Liabilities N/A 96,379,000.00 N/A 105,531,000.00 72,525,000.00
Trade And Other Current Payables N/A 372,000.00 N/A 77,461,000.00 55,802,000.00
Trade And Other Current Payables To Trade Suppliers N/A 60,951,000.00 N/A 77,461,000.00 N/A
Current Contract Liabilities N/A 20,486,000.00 N/A 5,803,000.00 538,000.00
Current Deferred Income Other Than Current Contract Liabilities N/A N/A N/A 819,000.00 324,000.00
Current Tax Liabilities Current N/A N/A N/A 16,000.00 291,000.00
Other Current Nonfinancial Liabilities N/A 8,501,000.00 N/A 12,405,000.00 N/A
Current Loans Received And Current Portion Of Noncurrent Loans Received N/A N/A N/A 3,704,000.00 1,624,000.00
Other Current Borrowings And Current Portion Of Other Noncurrent Borrowings N/A N/A N/A 400,000.00 0.00
Line item in (pln) 01.01.2020/
01.01.2021
01.01.2021/
01.01.2022
01.01.2022/
01.01.2023
Revenue 352,207,000.00 247,848,000.00 221,822,000.00
Revenue From Sale Of Goods 3,216,000.00 2,080,000.00 3,579,000.00
Revenue From Rendering Of Services 348,991,000.00 245,768,000.00 218,243,000.00
Other Income 3,274,000.00 2,788,000.00 7,337,000.00
Cost Of Merchandise Sold 2,887,000.00 1,999,000.00 N/A
Profit Loss From Operating Activities 17,041,000.00 4,737,000.00 2,574,000.00
Finance Income 847,000.00 1,818,000.00 2,069,000.00
Finance Costs 2,438,000.00 2,596,000.00 3,589,000.00
Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method 2,408,000.00 5,233,000.00 N/A
Other Income Expense From Subsidiaries Jointly Controlled Entities And Associates 1,015,000.00 0.00 N/A
Profit Loss Before Tax 17,918,000.00 8,148,000.00 1,178,000.00
Income Tax Expense Continuing Operations 3,910,000.00 1,868,000.00 652,000.00
Profit (loss) 14,008,000.00 6,280,000.00 526,000.00
Profit Loss Attributable To Owners Of Parent 13,863,000.00 6,143,000.00 23,000.00
Profit Loss Attributable To Noncontrolling Interests 145,000.00 137,000.00 503,000.00
Line item in (pln) 01.01.2021 02.01.2020 01.01.2022 01.01.2023
Profit (loss) 14,008,000.00 N/A 6,280,000.00 526,000.00
Adjustments For Reconcile Profit Loss -8,794,000.00 N/A -11,919,000.00 7,104,000.00
Adjustments For Finance Costs 736,000.00 N/A 657,000.00 N/A
Adjustments For Decrease Increase In Inventories -1,181,000.00 N/A -3,040,000.00 7,443,000.00
Adjustments For Increase Decrease In Trade Account Payable -22,089,000.00 N/A 2,332,000.00 N/A
Adjustments For Depreciation And Amortisation Expense 6,311,000.00 N/A 6,759,000.00 6,696,000.00
Adjustments For Provisions 354,000.00 N/A -1,579,000.00 -1,626,000.00
Adjustments For Undistributed Profits Of Associates 2,408,000.00 N/A 5,233,000.00 0.00
Adjustments For Losses Gains On Disposal Of Noncurrent Assets -2,301,000.00 N/A -784,000.00 -540,000.00
Other Adjustments For Which Cash Effects Are Investing Or Financing Cash Flow -60,000.00 N/A 1,066,000.00 N/A
Other Adjustments To Reconcile Profit Loss 83,000.00 N/A 1,392,000.00 22,883,000.00
Adjustments For Reconcile Profit Loss -8,794,000.00 N/A -11,919,000.00 7,104,000.00
Cash Flows From Used In Operations 9,124,000.00 N/A -3,771,000.00 8,282,000.00
Income Taxes Paid Refund Classified As Operating Activities 4,834,000.00 N/A 1,246,000.00 820,000.00
Cash Flows From Used In Operating Activities 4,290,000.00 N/A -5,017,000.00 7,462,000.00
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities 0.00 N/A 1,022,000.00 11,649,000.00
Purchase Of Property Plant And Equipment Classified As Investing Activities 1,110,000.00 N/A 1,527,000.00 N/A
Dividends Received Classified As Investing Activities N/A N/A 0.00 31,562,000.00
Interest Received Classified As Investing Activities 1,631,000.00 N/A 540,000.00 355,000.00
Other Inflows Outflows Of Cash Classified As Investing Activities -7,000.00 N/A 0.00 N/A
Cash Flows From Used In Investing Activities 5,153,000.00 N/A -1,532,000.00 36,917,000.00
Payments To Acquire Or Redeem Entitys Shares 0.00 N/A 15,080,000.00 12,600,000.00
Proceeds From Borrowings Classified As Financing Activities N/A N/A 3,020,000.00 0.00
Repayments Of Borrowings Classified As Financing Activities 450,000.00 N/A 250,000.00 2,080,000.00
Payments Of Lease Liabilities Classified As Financing Activities 4,727,000.00 N/A 5,556,000.00 6,269,000.00
Interest Paid Classified As Financing Activities 177,000.00 N/A 119,000.00 244,000.00
Other Inflows Outflows Of Cash Classified As Financing Activities 53,000.00 N/A 0.00 N/A
Cash Flows From Used In Financing Activities -5,296,000.00 N/A -17,985,000.00 -21,893,000.00
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes 4,147,000.00 N/A -24,534,000.00 22,486,000.00
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes 4,147,000.00 N/A -24,534,000.00 22,486,000.00
Cash and cash equivalents 38,928,000.00 34,781,000.00 14,394,000.00 36,880,000.00

Please note that some sums might not add up.

Filings & Publications

2023

Report
Q1
H1
Q3
FY
Consolidated Report
POL
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

2022

Report
Q1
H1
Q3
FY
Consolidated Report
POL
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

2021

Report
Q1
H1
Q3
FY
Consolidated Report
POL /
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

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Capital markets information

ISIN

PLPRCHM00014

LEI

259400Y049RUPUFT3G15

Sector

Industrials

Industry Group

Capital Goods

Industry

Construction & Engineering

Sub-Industry

Construction & Engineering

Listed Stock Exchange

Warsaw Stock Exchange

Main Stock Exchange

Contact Investor Relations department

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