Prochem S.A.
Prochem S.A. provides engineering and construction services in Poland. The company offers pre-investment services, such as program -and-spatial concepts, expert studies, and technical recommendations; and conducts feasibility studies for new investment projects, as well as for the purpose of modernization and extension projects. It also provides design services in various disciplines and stages c… Read more
Prochem S.A. (PRM) - Total Assets
Latest total assets as of September 2025: zł130.67 Million PLN
Based on the latest financial reports, Prochem S.A. (PRM) holds total assets worth zł130.67 Million PLN as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Prochem S.A. - Total Assets Trend (2005–2024)
This chart illustrates how Prochem S.A.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Prochem S.A. - Asset Composition Analysis
Current Asset Composition (December 2024)
Prochem S.A.'s total assets of zł130.67 Million consist of 50.3% current assets and 49.7% non-current assets.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 6.4% |
| Accounts Receivable | zł46.28 Million | 37.6% |
| Inventory | zł989.00K | 0.8% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł33.00K | 0.0% |
| Goodwill | zł0.00 | 0.0% |
Asset Composition Trend (2005–2024)
This chart illustrates how Prochem S.A.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Prochem S.A.'s current assets represent 50.3% of total assets in 2024, a decrease from 90.8% in 2005.
- Cash Position: Cash and equivalents constituted 6.4% of total assets in 2024, down from 7.6% in 2005.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2005.
- Asset Diversification: The largest asset category is accounts receivable at 37.6% of total assets.
Prochem S.A. Competitors by Total Assets
Key competitors of Prochem S.A. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shenzhen Ecobeauty Co Ltd
SHE:000010
|
China | CN¥2.72 Billion |
|
Shenzhen Sed Industry Co Ltd
SHE:000032
|
China | CN¥67.22 Billion |
|
NORINCO International Cooperation Ltd
SHE:000065
|
China | CN¥25.28 Billion |
|
Shenzhen Tagen Group Co Ltd
SHE:000090
|
China | CN¥63.35 Billion |
|
Shandong Hi-Speed Road&Bridge
SHE:000498
|
China | CN¥173.93 Billion |
|
Jinyuan Cement Co Ltd
SHE:000546
|
China | CN¥5.66 Billion |
|
Hunan Investment Group Co Ltd
SHE:000548
|
China | CN¥2.46 Billion |
|
ChengDu Hi-Tech Development Co Ltd
SHE:000628
|
China | CN¥12.49 Billion |
Prochem S.A. - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Prochem S.A. generates 1.13x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Prochem S.A. is currently not profitable relative to its asset base.
Prochem S.A. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.10 | 1.52 | 1.22 |
| Quick Ratio | 1.06 | 1.50 | 1.20 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł7.01 Million | zł 26.48 Million | zł 26.77 Million |
Prochem S.A. - Advanced Valuation Insights
This section examines the relationship between Prochem S.A.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.70 |
| Latest Market Cap to Assets Ratio | 0.05 |
| Asset Growth Rate (YoY) | -22.9% |
| Total Assets | zł123.18 Million |
| Market Capitalization | $6.13 Million USD |
Valuation Analysis
Below Book Valuation: The market values Prochem S.A.'s assets below their book value (0.05 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Prochem S.A.'s assets decreased by 22.9% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Prochem S.A. (2005–2024)
The table below shows the annual total assets of Prochem S.A. from 2005 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | zł123.18 Million | -22.91% |
| 2023-12-31 | zł159.78 Million | -22.21% |
| 2022-12-31 | zł205.40 Million | -16.02% |
| 2021-12-31 | zł244.58 Million | -2.74% |
| 2020-12-31 | zł251.47 Million | -3.05% |
| 2019-12-31 | zł259.38 Million | +73.17% |
| 2018-12-31 | zł149.78 Million | -4.49% |
| 2017-12-31 | zł156.82 Million | -2.11% |
| 2016-12-31 | zł160.21 Million | -25.29% |
| 2015-12-31 | zł214.44 Million | +5.98% |
| 2014-12-31 | zł202.34 Million | +6.73% |
| 2013-12-31 | zł189.57 Million | +1.86% |
| 2012-12-31 | zł186.11 Million | +31.46% |
| 2011-12-31 | zł141.56 Million | -24.30% |
| 2010-12-31 | zł187.01 Million | -1.44% |
| 2009-12-31 | zł189.74 Million | -2.86% |
| 2006-12-31 | zł195.32 Million | -23.47% |
| 2005-12-31 | zł255.22 Million | -- |