Prochem S.A. (PRM.WA)

PLN 25.8

(0.78%)

Net Debt Summary of Prochem S.A.

  • Prochem S.A.'s latest annual net debt in 2023 was -11.62 Million PLN , up 538.67% from previous year.
  • Prochem S.A.'s latest quarterly net debt in 2024 Q2 was 13.27 Million PLN , down -34.0% from previous quarter.
  • Prochem S.A. reported annual net debt of -3.89 Million PLN in 2022, down -123.31% from previous year.
  • Prochem S.A. reported annual net debt of 16.69 Million PLN in 2021, up 276.59% from previous year.
  • Prochem S.A. reported quarterly net debt of 20.1 Million PLN for 2024 Q1, up 17.78% from previous quarter.
  • Prochem S.A. reported quarterly net debt of 17.07 Million PLN for 2023 FY, up 538.67% from previous quarter.

Annual Net Debt Chart of Prochem S.A. (2023 - 2005)

Created with Highcharts 11.1.0YearsNet Debt200620082010201220142016201820202022-75000000 PLN-50000000 PLN-25000000 PLN0 PLN25000000 PLN

Historical Annual Net Debt of Prochem S.A. (2023 - 2005)

Year Net Debt Net Debt Growth
2023 -11.62 Million PLN 538.67%
2022 -3.89 Million PLN -123.31%
2021 16.69 Million PLN 276.59%
2020 -9.45 Million PLN -97.87%
2019 -4.77 Million PLN -201.7%
2018 4.69 Million PLN 118.41%
2017 -25.52 Million PLN -456.95%
2016 7.15 Million PLN 162.74%
2015 -11.39 Million PLN -240.83%
2014 8.09 Million PLN 337.78%
2013 -3.4 Million PLN -548.48%
2012 759 Thousand PLN 104.74%
2011 -16 Million PLN -320.22%
2010 -3.8 Million PLN -640.28%
2009 705 Thousand PLN 0.0%
2006 -68.55 Million PLN -579.1%
2005 14.3 Million PLN 0.0%

Peer Net Debt Comparison of Prochem S.A.

Name Net Debt Net Debt Difference
Atrem S.A. 15.09 Million PLN 177.006%
Budimex SA -3.66 Billion PLN 99.683%
Dekpol S.A. 24.39 Million PLN 147.641%
Erbud S.A. -67.86 Million PLN 82.877%
Instal Kraków S.A. -2.42 Million PLN -379.608%
Interbud-Lublin S.A. -954.4 Thousand PLN -1117.613%
Mirbud S.A. -126.3 Million PLN 90.799%
Mostostal Plock S.A. -6.83 Million PLN -70.122%
Mostostal Warszawa S.A. -42.11 Million PLN 72.408%
Mostostal Zabrze S.A. -81.39 Million PLN 85.723%
P.A. Nova S.A. 270.52 Million PLN 104.296%
Onde S.A. -59.52 Million PLN 80.478%
Pekabex S.A. 210.18 Million PLN 105.529%
PJP Makrum S.A. 88.52 Million PLN 113.128%
Polimex-Mostostal S.A. -277.18 Million PLN 95.807%
Torpol S.A. -450.14 Million PLN 97.418%
Trakcja S.A. -166.42 Million PLN 93.017%
ULMA Construccion Polska S.A. -33.72 Million PLN 65.539%
UNIBEP S.A. 16.59 Million PLN 170.01%