Prochem S.A. (PRM) - Total Liabilities

Latest as of September 2025: zł98.55 Million PLN ≈ $27.12 Million USD

Based on the latest financial reports, Prochem S.A. (PRM) has total liabilities worth zł98.55 Million PLN (≈ $27.12 Million USD) 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. Also explore Prochem S.A. annual equity growth to track the company's year-over-year net asset growth rate.

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.

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
Willamette Valley Vineyards Inc NASDAQ:WVVI	USA	$37.56 Million
Seremban Engineering Bhd KLSE:5163	Malaysia	RM126.30 Million
Good Times Restaurants Inc NASDAQ:GTIM	USA	$32.11 Million
Taruga Minerals Ltd AU:TAR	Australia	AU$269.24K
Pan Asia Footwear Public Company Limited BK:PAF	Thailand	฿454.33 Million
Glen Burnie Bancorp NASDAQ:GLBZ	USA	$359.59 Million
Alexium International Group Ltd AU:AJX	Australia	AU$5.12 Million
Purefun Group AB ST:PURE	Sweden	Skr36.40 Million

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. For the full company profile including market capitalisation, see PRM stock market capitalisation.

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 ≈ $22.33 Million	-12.58%
2023-12-31	zł92.80 Million ≈ $25.54 Million	-17.88%
2022-12-31	zł113.00 Million ≈ $31.10 Million	-20.31%
2021-12-31	zł141.80 Million ≈ $39.03 Million	+2.09%
2020-12-31	zł138.90 Million ≈ $38.23 Million	-13.60%
2019-12-31	zł160.76 Million ≈ $44.24 Million	+170.79%
2018-12-31	zł59.37 Million ≈ $16.34 Million	+31.76%
2017-12-31	zł45.06 Million ≈ $12.40 Million	-30.87%
2016-12-31	zł65.18 Million ≈ $17.94 Million	-27.05%
2015-12-31	zł89.34 Million ≈ $24.59 Million	+12.16%
2014-12-31	zł79.66 Million ≈ $21.92 Million	+14.10%
2013-12-31	zł69.81 Million ≈ $19.21 Million	+12.57%
2012-12-31	zł62.02 Million ≈ $17.07 Million	-17.01%
2011-12-31	zł74.73 Million ≈ $20.57 Million	+17.94%
2010-12-31	zł63.36 Million ≈ $17.44 Million	-12.27%
2009-12-31	zł72.22 Million ≈ $19.88 Million	-29.23%
2006-12-31	zł102.05 Million ≈ $28.09 Million	-43.59%
2005-12-31	zł180.90 Million ≈ $49.79 Million	--

About Prochem S.A.

WAR:PRM Poland Engineering & Construction

Market Cap

$13.30 Million

zł48.32 Million PLN

Market Cap Rank

#26337 Global

#282 in Poland

Share Price

zł24.10

Change (1 day)

+0.00%

52-Week Range

zł19.95 - zł26.60

All Time High

zł44.20