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 Liabilities
Latest total liabilities as of September 2025: zł98.55 Million PLN
Based on the latest financial reports, Prochem S.A. (PRM) has total liabilities worth zł98.55 Million PLN as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Prochem S.A. - Total Liabilities Trend (2005–2024)
This chart illustrates how Prochem S.A.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Prochem S.A. Competitors by Total Liabilities
The table below lists competitors of Prochem S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Tae Won Mulsan
KO:001420
|
Korea | ₩3.90 Billion |
|
Viking Mines Ltd
AU:VKA
|
Australia | AU$370.98K |
|
Capitea S.A.
WAR:CAP
|
Poland | zł308.52 Million |
|
Cavalier Resources Ltd
AU:CVR
|
Australia | AU$180.04K |
|
Romcarbon Sa B
RO:ROCE
|
Romania | RON113.50 Million |
|
USBC, Inc.
NYSE MKT:USBC
|
USA | $27.96 Million |
|
Sejin T.S Co.Ltd
KQ:067770
|
Korea | ₩1.08 Billion |
|
Pan American Energy Corp
OTCQB:PAANF
|
USA | $861.61K |
Liability Composition Analysis (2005–2024)
This chart breaks down Prochem S.A.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.10 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 3.27 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.75 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Prochem S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Prochem S.A. (2005–2024)
The table below shows the annual total liabilities of Prochem S.A. from 2005 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | zł81.12 Million | -12.58% |
| 2023-12-31 | zł92.80 Million | -17.88% |
| 2022-12-31 | zł113.00 Million | -20.31% |
| 2021-12-31 | zł141.80 Million | +2.09% |
| 2020-12-31 | zł138.90 Million | -13.60% |
| 2019-12-31 | zł160.76 Million | +170.79% |
| 2018-12-31 | zł59.37 Million | +31.76% |
| 2017-12-31 | zł45.06 Million | -30.87% |
| 2016-12-31 | zł65.18 Million | -27.05% |
| 2015-12-31 | zł89.34 Million | +12.16% |
| 2014-12-31 | zł79.66 Million | +14.10% |
| 2013-12-31 | zł69.81 Million | +12.57% |
| 2012-12-31 | zł62.02 Million | -17.01% |
| 2011-12-31 | zł74.73 Million | +17.94% |
| 2010-12-31 | zł63.36 Million | -12.27% |
| 2009-12-31 | zł72.22 Million | -29.23% |
| 2006-12-31 | zł102.05 Million | -43.59% |
| 2005-12-31 | zł180.90 Million | -- |