Prochem S.A. financials
Prochem S.A.
Country: PL Reporting currency: PLN Latest annual report: 2023-12-31
LEI:
259400Y049RUPUFT3G15 Financial statements
(PLN, as reported — unscaled; 114 line items across 2 annual periods)
| Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Revenue | PLN 280.7M | PLN 221.8M |
| Cost of sales | PLN 295.8M | PLN 209.3M |
| Gross profit | -PLN 15.2M | PLN 12.5M |
| Other income | PLN 7.5M | PLN 7.3M |
| Administrative expenses | PLN 16.5M | PLN 16.5M |
| Operating profit (EBIT) | -PLN 25.7M | PLN 2.6M |
| Finance costs | PLN 6.2M | PLN 3.6M |
| Profit before tax | -PLN 30.4M | PLN 1.2M |
| Income tax expense | -PLN 6.1M | PLN 652.0K |
| Profit for the year | -PLN 24.3M | PLN 526.0K |
| — attributable to owners | -PLN 24.5M | PLN 23.0K |
| — attributable to NCI | PLN 135.0K | PLN 503.0K |
| Total comprehensive income | -PLN 24.3M | PLN 1.6M |
| Per share | ||
| Basic EPS | PLN -12.21 | PLN 0.01 |
| Free cash flow / share | PLN -8.96 | PLN 0.12 |
| Cash flow statement | ||
| Cash generated from operations | -PLN 14.7M | PLN 8.3M |
| Net cash from operating activities | -PLN 15.5M | PLN 7.5M |
| Net cash from investing activities | -PLN 2.3M | PLN 36.9M |
| Net cash from financing activities | -PLN 4.9M | -PLN 21.9M |
| Dividends paid | PLN 231.0K | PLN 0 |
| Proceeds from borrowings | PLN 2.1M | PLN 0 |
| Repayments of borrowings | PLN 0 | PLN 2.1M |
| Lease liability payments | PLN 6.5M | PLN 6.3M |
| Net change in cash | -PLN 22.7M | PLN 22.5M |
| Balance sheet | ||
| Total assets | PLN 159.8M | PLN 205.4M |
| Non-current assets | PLN 68.9M | PLN 61.8M |
| Property, plant & equipment | PLN 15.4M | PLN 14.8M |
| Right-of-use assets | PLN 25.7M | PLN 29.0M |
| Current assets | PLN 90.9M | PLN 143.6M |
| Inventories | PLN 2.8M | PLN 936.0K |
| Trade & other receivables | PLN 37.7M | PLN 51.5M |
| Cash & equivalents | PLN 14.2M | PLN 36.9M |
| Total equity | PLN 67.0M | PLN 92.4M |
| — attributable to owners | PLN 64.9M | PLN 90.1M |
| Non-controlling interests | PLN 2.1M | PLN 2.3M |
| Non-current liabilities | PLN 33.1M | PLN 40.5M |
| Lease liabilities (non-current) | PLN 24.9M | PLN 27.5M |
| Current liabilities | PLN 59.7M | PLN 72.5M |
| Lease liabilities (current) | PLN 3.8M | PLN 3.9M |
| Trade & other payables | PLN 34.1M | PLN 55.8M |
| Deferred tax liabilities | PLN 1.4M | PLN 1.9M |
| Derived metrics | ||
| Free cash flow | -PLN 17.9M | PLN 6.3M |
| Operating margin | -9.2% | 1.2% |
| Net margin | -8.7% | 0.2% |
| Return on equity | -36.3% | 0.6% |
| Cash conversion ratio | 0.64× | 14.19× |
| Capex coverage | -6.43× | 6.36× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -PLN 1.9M | PLN 7.4M |
| Adjustments For Decrease Increase In Trade and Other Receivables | PLN 21.6M | PLN 3.9M |
| Adjustments For Depreciation and Amortisation Expense | PLN 6.6M | PLN 6.7M |
| Adjustments For Finance Income Cost | -PLN 2.6M | -PLN 1.5M |
| Adjustments For Gain Loss On Disposal of Investments In Subsidiaries Joint Ventures and Associates | PLN 0 | PLN 5.1M |
| Adjustments For Increase Decrease In Trade and Other Payables | -PLN 15.8M | -PLN 28.1M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -PLN 61.0K | -PLN 540.0K |
| Adjustments For Provisions | PLN 56.0K | -PLN 1.6M |
| Adjustments For Reconcile Profit Loss | PLN 15.7M | PLN 7.1M |
| Adjustments For Undistributed Profits of Associates | PLN 0 | PLN 0 |
| Cancellation of Treasury Shares | PLN 0 | — |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | PLN 111.0K | PLN 11.6M |
| Cash Receipts From Repayment of Advances and Loans Made To Related Parties | PLN 0 | PLN 17.0M |
| Comprehensive Income Attributable To Noncontrolling Interests | PLN 133.0K | PLN 583.0K |
| Comprehensive Income Attributable To Owners of Parent | -PLN 24.5M | PLN 992.0K |
| Current Contract Assets | PLN 34.1M | PLN 41.2M |
| Current Contract Liabilities | PLN 7.1M | PLN 538.0K |
| Current Deferred Income Other Than Current Contract Liabilities | PLN 290.0K | PLN 324.0K |
| Current Loans Received and Current Portion of Noncurrent Loans Received | PLN 2.6M | PLN 1.6M |
| Current Prepayments and Current Accrued Income Other Than Current Contract Assets | PLN 1.3M | PLN 4.8M |
| Current Restricted Cash and Cash Equivalents | PLN 773.0K | PLN 851.0K |
| Current Tax Assets Current | PLN 202.0K | PLN 360.0K |
| Current Tax Expense Income and Adjustments For Current Tax of Prior Periods | PLN 936.0K | PLN 1.2M |
| Current Tax Liabilities Current | PLN 334.0K | PLN 291.0K |
| Deferred Tax Assets | PLN 8.6M | PLN 2.1M |
| Deferred Tax Expense Income Relating To Origination and Reversal of Temporary Differences | -PLN 7.0M | -PLN 519.0K |
| Dividends Received Classified As Investing Activities | PLN 0 | PLN 31.6M |
| Equity and Liabilities | PLN 159.8M | PLN 205.4M |
| Finance Income | PLN 1.5M | PLN 2.1M |
| Gains Losses On Disposals of Investments | PLN 0 | PLN 124.0K |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | PLN 10.0K | PLN 244.0K |
| Income Taxes Paid Refund Classified As Operating Activities | PLN 725.0K | PLN 820.0K |
| Increase Decrease In Cash and Cash Equivalents | -PLN 22.7M | PLN 22.5M |
| Increase Decrease Through Transfers and Other Changes Equity | -PLN 848.0K | -PLN 11.6M |
| Intangible Assets Other Than Goodwill | PLN 38.0K | PLN 81.0K |
| Interest Paid Classified As Financing Activities | PLN 252.0K | PLN 244.0K |
| Interest Received Classified As Investing Activities | PLN 0 | PLN 355.0K |
| Investment Accounted For Using Equity Method | PLN 0 | PLN 0 |
| Investment Property | PLN 12.2M | PLN 12.6M |
| Issued Capital | PLN 2.0M | PLN 2.4M |
| Liabilities | PLN 92.8M | PLN 113.0M |
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | PLN 830.0K | PLN 830.0K |
| Noncurrent Payables | PLN 4.5M | PLN 8.8M |
| Noncurrent Provisions For Employee Benefits | PLN 2.3M | PLN 2.1M |
| Noncurrent Receivables | PLN 1.2M | PLN 2.4M |
| Other Adjustments To Reconcile Profit Loss | PLN 2.8M | PLN 22.9M |
| Other Comprehensive Income | PLN 18.0K | PLN 1.0M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | PLN 28.0K | PLN 73.0K |
| Other Comprehensive Income Before Tax Gains Losses On Revaluation | PLN 0 | PLN 1.2M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | PLN 0 | PLN 0 |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | PLN 18.0K | PLN 1.0M |
| Other Current Financial Assets | PLN 596.0K | PLN 8.0M |
| Other Expense By Function | PLN 1.5M | PLN 820.0K |
| Other Noncurrent Financial Assets | PLN 5.0M | PLN 0 |
| Other Noncurrent Payables | PLN 57.0K | PLN 153.0K |
| Other Reserves | PLN 3.4M | PLN 3.4M |
| Payments To Acquire Or Redeem Entitys Shares | PLN 59.0K | PLN 12.6M |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | PLN 98.0K | PLN 613.0K |
| Proceeds From Sales of Interests In Associates | PLN 112.0K | PLN 210.0K |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | PLN 2.4M | PLN 1.2M |
| Purchase of Treasury Shares | — | PLN 350.0K |
| Retained Earnings | PLN 59.5M | PLN 84.7M |
| Revenue From Rendering of Services | PLN 279.5M | PLN 218.2M |
| Revenue From Sale of Goods | PLN 1.1M | PLN 3.6M |
| Share of Profit Loss of Associates Accounted For Using Equity Method | PLN 0 | PLN 0 |
| Treasury Shares | PLN 0 | PLN 350.0K |
| Weighted Average Shares | 2.0M | 2.0M |
Methodology
Every line item above is a fact tagged in Prochem S.A.'s annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (PLN), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.