Prochem S.A.
ISIN: PLPRCHM00014 | Ticker: PRM | LEI: 259400Y049RUPUFT3G15
Country: Poland
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.
1947
Served areaPoland
HeadquartersŁopuszańska 95, 02-457 Warszawa – Poland
| 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.
PLPRCHM00014
LEI259400Y049RUPUFT3G15
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