Financial performance
| BASIC FINANCIAL DATA (in thousands PLN) | PROCHEM S.A. | PROCHEM S.A. CAPITAL GROUP |
|---|---|---|
| I. Revenues from sales | 47 594 | 119 041 |
| II. Gross profit on sales | 5 718 | 19 840 |
| III. Results from operating activities | – 936 | 5 161 |
| IV. Profit (loss) before tax | 6 | 4 825 |
| V. Profit for the period: Assigned to shareholders of parent entity | 1 265 – | 4 945 4 319 |
| VI. Total Assets | 105 163 | 187 006 |
| VII. Total equity: Parent entity’s equity | 63 629 – | 123 647 105 626 |
| VIII. Share capital | 3 895 | 3 895 |
| IX. Non-current liabilities | 330 | 8 372 |
| X. Current liabilities | 41 204 | 54 987 |
| XI. Number of shares (units) | 3 895 000 | 3 895 000 |
| XII. Profit (loss) per share (in PLN) | 0.32 | 1.11 |
| XIII. Book value per share (in PLN) | 16.34 | 27.12 |
| XIV. Declared or paid dividend per one share (for 2009, in PLN) | – | – |
Financial data – 2010 (download file).
| PAID DIVIDEND (for 2009) | PROCHEM S.A. |
|---|---|
| Date of establishing of dividend | – |
| Payment date | – |
| Amount of dividend, total (in thousands PLN) | – |
| Amount of dividend per one share (in PLN) | – |
he Annual Report is available in the form of a PDF file: The Annual Report 2010. Persons interested in receiving of the Annual Report in the form of publications, please contact:
Marketing and Offer Preparation Department
phone. (+48 22) 32 60 155
fax. (+48 22) 32 60 101
The selection of the company authorized to audit financial statements is carried out upon the resolution of the Supervisory Board, on the basis of tenders submitted by the providers of relevant auditing services.
| BASIC FINANCIAL DATA (in thousands PLN) | PROCHEM S.A. | PROCHEM S.A. CAPITAL GROUP |
|---|---|---|
| I. Revenues from sales | 127 630 | 178 423 |
| II. Gross profit on sales | 7 905 | 17 937 |
| III. Results from operating activities | 1 450 | 7 573 |
| IV. Profit (loss) before tax | 3 907 | 7 562 |
| V. Profit for the period: Assigned to shareholders of parent entity | 3 210 – | 5 609 4 982 |
| VI. Total Assets | 141 565 | 218 175 |
| VII. Total equity: Parent entity’s equity | 66 839 – | 127 092 112 886 |
| VIII. Share capital | 3 895 | 3 895 |
| IX. Non-current liabilities | 384 | 6 417 |
| X. Current liabilities | 74 342 | 84 666 |
| XI. Number of shares (units) | 3 895 000 | 3 895 000 |
| XII. Profit (loss) per share (in PLN) | 0.82 | 1.28 |
| XIII. Book value per share (in PLN) | 17.16 | 28.98 |
| XIV. Declared or paid dividend per one share (for 2011, in PLN) | – | – |
Financial data – 2011 (download file).
| PAID DIVIDEND (for 2010) | PROCHEM S.A. |
|---|---|
| Date of establishing of dividend | – |
| Payment date | – |
| Amount of dividend, total (in thousands PLN) | – |
| Amount of dividend per one share (in PLN) | – |
The Annual Report is available in the form of a PDF file: Annual Report 2011. Persons interested in receiving of the Annual Report in the form of publications, please contact:
Marketing and Offer Preparation Department
phone. (+48 22) 32 60 155
fax. (+48 22) 32 60 101
The selection of the company authorized to audit financial statements is carried out upon the resolution of the Supervisory Board, on the basis of tenders submitted by the providers of relevant auditing services.
| BASIC FINANCIAL DATA (in thousands PLN) | PROCHEM S.A. | PROCHEM S.A. CAPITAL GROUP |
|---|---|---|
| I. Revenues from sales | 85 406 | 136 069 |
| II. Gross profit on sales | 2 788 | 12 643 |
| III. Results from operating activities | – 5 414 | – 3 804 |
| IV. Profit (loss) before tax | 1 878 | – 3 670 |
| V. Profit for the period: Assigned to shareholders of parent entity | 3 056 – | – 3 152 – 3 858 |
| VI. Total Assets | 109 647 | 186 106 |
| VII. Total equity: Parent entity’s equity | 70 030 – | 124 088 110 410 |
| VIII. Share capital | 3 895 | 3 895 |
| IX. Non-current liabilities | 442 | 7 751 |
| X. Current liabilities | 39 175 | 54 267 |
| XI. Number of shares (units) | 3 895 000 | 3 895 000 |
| XII. Profit (loss) per share (in PLN) | 0.78 | – 0.99 |
| XIII. Book value per share (in PLN) | 17.98 | 28.35 |
| XIV. Declared or paid dividend per one share (for 2011, in PLN) | – | – |
Financial data – 2012 (download file).
| PAID DIVIDEND (for 2011) | PROCHEM S.A. |
|---|---|
| Date of establishing of dividend | – |
| Payment date | – |
| Amount of dividend, total (in thousands PLN) | – |
| Amount of dividend per one share (in PLN) | – |
The Annual Report is available in the form of a PDF file: Annual Report 2012. Persons interested in receiving of the Annual Report in the form of publications, please contact:
Marketing and Offer Preparation Department
phone. (+48 22) 32 60 155
fax. (+48 22) 32 60 101
The selection of the company authorized to audit financial statements is carried out upon the resolution of the Supervisory Board, on the basis of tenders submitted by the providers of relevant auditing services.
| BASIC FINANCIAL DATA (in thousands PLN) | PROCHEM S.A. | PROCHEM S.A. CAPITAL GROUP |
|---|---|---|
| I. Revenues from sales | 83 340 | 140 489 |
| II. Gross profit on sales | 9 346 | 14 929 |
| III. Results from operating activities | 2 379 | – 737 |
| IV. Profit (loss) before tax | 8 554 | – 394 |
| V. Profit for the period: Assigned to shareholders of parent entity | 6 643 – | – 1 013 – 34 |
| VI. Total Assets | 121 126 | 189 572 |
| VII. Total equity: Parent entity’s equity | 73 507 – | 119 759 107 422 |
| VIII. Share capital | 3 895 | 3 895 |
| IX. Non-current liabilities | 19 893 | 24 277 |
| X. Current liabilities | 27 726 | 45 536 |
| XI. Number of shares (units) | 3 895 000 | 3 895 000 |
| XII. Profit (loss) per share (in PLN) | 1.71 | – 0.01 |
| XIII. Book value per share (in PLN) | 18.87 | 27.58 |
| XIV. Declared or paid dividend per one share (for 2012, in PLN) | 0.78 | – |
Financial data – 2013 (download file).
| PAID DIVIDEND (for 2012) | PROCHEM S.A. |
|---|---|
| Date of establishing of dividend | 24.06.2013 |
| Payment date | 30.09.2013 |
| Amount of dividend, total (in thousands PLN) | 3 038 |
| Amount of dividend per one share (in PLN) | 0.78 |
The Annual Report is available in the form of a PDF file: Annual Report 2013. Persons interested in receiving of the Annual Report in the form of publications, please contact:
Marketing and Offer Preparation Department
phone. (+48 22) 32 60 155
fax. (+48 22) 32 60 101
The selection of the company authorized to audit financial statements is carried out upon the resolution of the Supervisory Board, on the basis of tenders submitted by the providers of relevant auditing services.
| BASIC FINANCIAL DATA (in thousands PLN) | PROCHEM S.A. | PROCHEM S.A. CAPITAL GROUP |
|---|---|---|
| I. Revenues from sales | 128 334 | 176 048 |
| II. Gross profit on sales | 17 289 | 22 890 |
| III. Results from operating activities | 7 491 | 5 872 |
| IV. Profit (loss) before tax | 6 333 | 4 963 |
| V. Profit for the period: Assigned to shareholders of parent entity | 5 009 – | 3 278 3 751 |
| VI. Total Assets | 139 683 | 202 337 |
| VII. Total equity: Parent entity’s equity | 78 827 – | 122 679 113 436 |
| VIII. Share capital | 3 895 | 3 895 |
| IX. Non-current liabilities | 2 558 | 6 884 |
| X. Current liabilities | 58 298 | 72 774 |
| XI. Number of shares (units) | 3 895 000 | 3 895 000 |
| XII. Profit (loss) per share (in PLN) | 1.29 | 0.96 |
| XIII. Book value per share (in PLN) | 20.24 | 29.12 |
| XIV. Declared or paid dividend per one share (for 2013, in PLN) | – | – |
Financial data – 2014 (download file).
| PAID DIVIDEND (for 2013) | PROCHEM S.A. |
|---|---|
| Date of establishing of dividend | – |
| Payment date | – |
| Amount of dividend, total (in thousands PLN) | – |
| Amount of dividend per one share (in PLN) | – |
The Annual Report is available in the form of a PDF file: The Annual Report 2014. Persons interested in receiving of the Annual Report in the form of publications, please contact:
Marketing and Offer Preparation Department
phone. (+48 22) 32 60 155
fax. (+48 22) 32 60 101
The selection of the company authorized to audit financial statements is carried out upon the resolution of the Supervisory Board, on the basis of tenders submitted by the providers of relevant auditing services.
| BASIC FINANCIAL DATA (in thousands PLN) | PROCHEM S.A. | PROCHEM S.A. CAPITAL GROUP |
|---|---|---|
| I. Revenues from sales | 220 954 | 266 443 |
| II. Gross profit on sales | 18 158 | 25 229 |
| III. Results from operating activities | 9 152 | 9 552 |
| IV. Profit (loss) before tax | 8 346 | 6 707 |
| V. Profit for the period: Assigned to shareholders of parent entity | 6 213 – | 4 154 4 432 |
| VI. Total Assets | 157 200 | 214 436 |
| VII. Total equity: Parent entity’s equity | 83 275 – | 125 095 116 357 |
| VIII. Share capital | 3 895 | 3 895 |
| IX. Non-current liabilities | 729 | 5 153 |
| X. Current liabilities | 73 196 | 84 188 |
| XI. Number of shares (units) | 3 895 000 | 3 895 000 |
| XII. Profit (loss) per share (in PLN) | 1.60 | 1.14 |
| XIII. Book value per share (in PLN) | 21.38 | 29.87 |
| XIV. Declared or paid dividend per one share (for 2014, in PLN) | 0.35 | – |
Financial data – 2015 (download file).
| PAID DIVIDEND (for 2014) | PROCHEM S.A. |
|---|---|
| Date of establishing of dividend | 30.06.2015 |
| Payment date | 17.07.2015 |
| Amount of dividend, total (in thousands PLN) | 1 36.25 |
| Amount of dividend per one share (in PLN) | 0.35 |
The Annual Report is available in the form of a PDF file: Annual Report 2015. Persons interested in receiving of the Annual Report in the form of publications, please contact:
Marketing and Offer Preparation Department
phone. (+48 22) 32 60 155
fax. (+48 22) 32 60 101
The selection of the company authorized to audit financial statements is carried out upon the resolution of the Supervisory Board, on the basis of tenders submitted by the providers of relevant auditing services.
| BASIC FINANCIAL DATA (in thousands PLN) | PROCHEM S.A. | PROCHEM S.A. CAPITAL GROUP |
|---|---|---|
| I. Revenues from sales | 109 682 | 169 214 |
| II. Gross profit on sales | -16 425 | -8 493 |
| III. Results from operating activities | -26 253 | -23 733 |
| IV. Profit (loss) before tax | -26 813 | -25 959 |
| V. Profit for the period: Assigned to shareholders of parent entity | -23 601 – | -23 144 -23 332 |
| VI. Total Assets | 102 681 | 160 208 |
| VII. Total equity: Parent entity’s equity | 53 459 – | 95 031 88 583 |
| VIII. Share capital | 3 895 | 3 895 |
| IX. Non-current liabilities | 7 555 | 4 726 |
| X. Current liabilities | 41 667 | 60 451 |
| XI. Number of shares (units) | 3 895 000 | 3 895 000 |
| XII. Profit (loss) per share (in PLN) | -6.06 | -5.99 |
| XIII. Book value per share (in PLN) | 13.73 | 22.74 |
| XIV. Declared or paid dividend per one share (for 2015, in PLN) | 1.59 | – |
Financial data – 2016 (download file).
| PAID DIVIDEND (for 2015) | PROCHEM S.A. |
|---|---|
| Date of establishing of dividend | 30.06.2016 |
| Payment date | 15.07.2016 |
| Amount of dividend, total (in thousands PLN) | 6 193.05 |
| Amount of dividend per one share (in PLN) | 1.59 |
The Annual Report is available in the form of a PDF file: Annual Report 2016. Persons interested in receiving of the Annual Report in the form of publications, please contact:
Marketing and Offer Preparation Department
phone. (+48 22) 32 60 155
fax. (+48 22) 32 60 101
The selection of the company authorized to audit financial statements is carried out upon the resolution of the Supervisory Board, on the basis of tenders submitted by the providers of relevant auditing services.
| BASIC FINANCIAL DATA (in thousands PLN) | PROCHEM S.A. | PROCHEM S.A. CAPITAL GROUP |
|---|---|---|
| I. Revenues from sales | 49 177 | 112 006 |
| II. Gross profit on sales | – 3 682 | 3 721 |
| III. Results from operating activities | 15 604 | 17 088 |
| IV. Profit (loss) before tax | 14 950 | 20 080 |
| V. Profit for the period: Assigned to shareholders of parent entity | 12 684 – | 16 976 16 828 |
| VI. Total Assets | 93 512 | 156 824 |
| VII. Total equity: Parent entity’s equity | 65 976 – | 111 766 105 242 |
| VIII. Share capital | 3 895 | 3 895 |
| IX. Non-current liabilities | 1 422 | 4 692 |
| X. Current liabilities | 26 114 | 40 366 |
| XI. Number of shares (units) | 3 895 000 | 3 895 000 |
| XII. Profit (loss) per share (in PLN) | 3.26 | 4.32 |
| XIII. Book value per share (in PLN) | 16.94 | 27.02 |
| XIV. Declared or paid dividend per one share (for 2016, in PLN) | – | – |
Financial data – 2017 (download file).
| PAID DIVIDEND (for 2016) | PROCHEM S.A. |
|---|---|
| Date of establishing of dividend | – |
| Payment date | – |
| Amount of dividend, total (in thousands PLN) | – |
| Amount of dividend per one share (in PLN) | – |
The selection of the company authorized to audit financial statements is carried out upon the resolution of the Supervisory Board, on the basis of tenders submitted by the providers of relevant auditing services.
| BASIC FINANCIAL DATA (in thousands PLN) | PROCHEM S.A. | PROCHEM S.A. CAPITAL GROUP |
|---|---|---|
| I. Revenues from sales | 98 986 | 153 194 |
| II. Gross profit on sales | 5 935 | 10 488 |
| III. Results from operating activities | 482 | 815 |
| IV. Profit (loss) before tax | 1 542 | 2 199 |
| V. Profit for the period: Assigned to shareholders of parent entity | 1 089 – | 1 839 1 923 |
| VI. Total Assets | 91 053 | 149 778 |
| VII. Total equity: Parent entity’s equity | 42 822 – | 90 410 83 940 |
| VIII. Share capital | 2 935 | 2 935 |
| IX. Non-current liabilities | 12 631 | 8 404 |
| X. Current liabilities | 35 600 | 50 964 |
| XI. Number of shares (units) | 2 935 000 | 2 935 000 |
| XII. Profit (loss) per share (in PLN) | 0.37 | 0.66 |
| XIII. Book value per share (in PLN) | 14.59 | 28.60 |
| XIV. Declared or paid dividend per one share (for 2017, in PLN) | – | – |
Financial data – 2018 (download file).
| PAID DIVIDEND (for 2017) | PROCHEM S.A. |
|---|---|
| Date of establishing of dividend | – |
| Payment date | – |
| Amount of dividend, total (in thousands PLN) | – |
| Amount of dividend per one share (in PLN) | – |
The selection of the company authorized to audit financial statements is carried out upon the resolution of the Supervisory Board, on the basis of tenders submitted by the providers of relevant auditing services.
| BASIC FINANCIAL DATA (in thousands PLN) | PROCHEM S.A. | PROCHEM S.A. CAPITAL GROUP |
|---|---|---|
| I. Revenues from sales | 273 110 | 323 023 |
| II. Gross profit on sales | 11 995 | 18 383 |
| III. Results from operating activities | 4 612 | 6 459 |
| IV. Profit (loss) before tax | 5 185 | 9 701 |
| V. Profit for the period: Assigned to shareholders of parent entity | 3 698 – | 8 043 7 866 |
| VI. Total Assets | 177 901 | 259 375 |
| VII. Total equity: Parent entity’s equity | 46 473 – | 98 613 91 816 |
| VIII. Share capital | 2 935 | 2 935 |
| IX. Non-current liabilities | 30 665 | 45 517 |
| X. Current liabilities | 100 763 | 115 245 |
| XI. Number of shares (units) | 2 935 000 | 2 935 000 |
| XII. Profit (loss) per share (in PLN) | 1.26 | 2.68 |
| XIII. Book value per share (in PLN) | 15.83 | 31.28 |
| XIV. Declared or paid dividend per one share (for 2018, in PLN) | – | – |
Financial data – 2019 (download file).
| PAID DIVIDEND (for 2018) | PROCHEM S.A. |
|---|---|
| Date of establishing of dividend | – |
| Payment date | – |
| Amount of dividend, total (in thousands PLN) | – |
| Amount of dividend per one share (in PLN) | – |
The selection of the company authorized to audit financial statements is carried out upon the resolution of the Supervisory Board, on the basis of tenders submitted by the providers of relevant auditing services.
| BASIC FINANCIAL DATA (in thousands PLN) | PROCHEM S.A. | PROCHEM S.A. CAPITAL GROUP |
|---|---|---|
| I. Revenues from sales | 320 775 | 352 207 |
| II. Gross profit on sales | 22 657 | 28 794 |
| III. Results from operating activities | 13 866 | 17 041 |
| IV. Profit (loss) before tax | 12 884 | 17 918 |
| V. Profit for the period: Assigned to shareholders of parent entity | 10 076 – | 14 008 13 863 |
| VI. Total Assets | 166 831 | 251 465 |
| VII. Total equity: Parent entity’s equity | 56 490 – | 112 565 105 623 |
| VIII. Share capital | 2 935 | 2 935 |
| IX. Non-current liabilities | 26 243 | 42 521 |
| X. Current liabilities | 84 098 | 96 379 |
| XI. Number of shares (units) | 2 935 000 | 2 935 000 |
| XII. Profit (loss) per share (in PLN) | 3.43 | 4.72 |
| XIII. Book value per share (in PLN) | 19.25 | 35.99 |
| XIV. Declared or paid dividend per one share (for 2019, in PLN) | – | – |
Financial data – 2020 (download file).
| PAID DIVIDEND (for 2019) | PROCHEM S.A. |
|---|---|
| Date of establishing of dividend | – |
| Payment date | – |
| Amount of dividend, total (in thousands PLN) | – |
| Amount of dividend per one share (in PLN) | – |
The selection of the company authorized to audit financial statements is carried out upon the resolution of the Supervisory Board, on the basis of tenders submitted by the providers of relevant auditing services. Statement of PROCHEM S.A. on having the status of a large entrepreneur. (download file).
Information on the implemented tax strategy – PROCHEM S.A. (download file).
| BASIC FINANCIAL DATA (in thousands PLN) | PROCHEM S.A. | PROCHEM S.A. CAPITAL GROUP |
|---|---|---|
| I. Revenues from sales | 189 851 | 247 848 |
| II. Gross profit on sales | 11 037 | 17 753 |
| III. Results from operating activities | 2 917 | 4 737 |
| IV. Profit (loss) before tax | 3 811 | 8 148 |
| V. Profit for the period: Assigned to shareholders of parent entity | 2 713 – | 6 280 6 143 |
| VI. Total Assets | 138 933 | 244 577 |
| VII. Total equity: Parent entity’s equity | 44 034 – | 102 774 99 138 |
| VIII. Share capital | 2 355 | 2 355 |
| IX. Non-current liabilities | 17 980 | 36 272 |
| X. Current liabilities | 76 919 | 105 531 |
| XI. Number of shares (units) | 2 355 000 | 2 355 000 |
| XII. Profit (loss) per share (in PLN) | 1.15 | 2.61 |
| XIII. Book value per share (in PLN) | 18.7 | 42.10 |
| XIV. Declared or paid dividend per one share (for 2020, in PLN) | – | – |
Financial data – 2021 (download file).
| PAID DIVIDEND (for 2020) | PROCHEM S.A. |
|---|---|
| Date of establishing of dividend | – |
| Payment date | – |
| Amount of dividend, total (in thousands PLN) | – |
| Amount of dividend per one share (in PLN) | – |
The selection of the company authorized to audit financial statements is carried out upon the resolution of the Supervisory Board, on the basis of tenders submitted by the providers of relevant auditing services. Statement of PROCHEM S.A. on having the status of a large entrepreneur. (download file).
| BASIC FINANCIAL DATA (in thousands PLN) | PROCHEM S.A. | PROCHEM S.A. CAPITAL GROUP |
|---|---|---|
| I. Revenues from sales | 151 927 | 221 822 |
| II. Gross profit on sales | 4 603 | 12 519 |
| III. Results from operating activities | -5 928 | 2 574 |
| IV. Profit (loss) before tax | 25 531 | 1 178 |
| V. Profit for the period: Assigned to shareholders of parent entity | 26 256 – | 526 23 |
| VI. Total Assets | 135 257 | 205 395 |
| VII. Total equity: Parent entity’s equity | 57 742 – | 92 394 90 060 |
| VIII. Share capital | 2 005 | 2 005 |
| IX. Non-current liabilities | 24 855 | 40 476 |
| X. Current liabilities | 52 660 | 72 525 |
| XI. Number of shares (units) | 2 005 000 | 2 005 000 |
| XII. Profit (loss) per share (in PLN) | 13.10 | 0.01 |
| XIII. Book value per share (in PLN) | 28.80 | 44.92 |
| XIV. Declared or paid dividend per one share (for 2021, in PLN) | – | – |
Financial data – 2022 (download file).
| PAID DIVIDEND (for 2021) | PROCHEM S.A. |
|---|---|
| Date of establishing of dividend | – |
| Payment date | – |
| Amount of dividend, total (in thousands PLN) | – |
| Amount of dividend per one share (in PLN) | – |
The selection of the company authorized to audit financial statements is carried out upon the resolution of the Supervisory Board, on the basis of tenders submitted by the providers of relevant auditing services. Statement of PROCHEM S.A. on having the status of a large entrepreneur. (download file).
| BASIC FINANCIAL DATA (in thousands PLN) | PROCHEM S.A. | PROCHEM S.A. CAPITAL GROUP |
|---|---|---|
| I. Sales Revenue | 218 734 | 280 655 |
| II. Gross profit on sales | – 25 702 | – 15 164 |
| III. Results from operating activities | – 29 250 | – 25 704 |
| IV. Profit (loss) before tax | – 25 689 | – 30 445 |
| V. Profit for the period: Assigned to shareholders of parent entity | – 19 591 – | – 24 348 – 24 483 |
| VI. Total Assets | 114 654 | 159 780 |
| VII. Total equity: Parent entity’s equity | 38 194 – | 66 985 64 879 |
| VIII. Share capital | 2 005 | 2 005 |
| IX. Non-current liabilities | 35 101 | 33 117 |
| X. Current liabilities | 41 359 | 59 678 |
| XI. Number of shares (units) | 2 005 000 | 2 005 000 |
| XII. Profit (loss) per share (in PLN) | – 9.77 | – 12.21 |
| XIII. Book value per share (in PLN) | 19.05 | 32.36 |
| XIV. Declared or paid dividend per one share (for 2022, in PLN) | – | – |
Table with financial results – 2023 (download file).
| PAID DIVIDEND (for 2022) | PROCHEM S.A. |
|---|---|
| Date of establishing of dividend | – |
| Payment date | – |
| Amount of dividend, total (in thousands PLN) | – |
| Amount of dividend per one share (in PLN) | – |
The selection of the company authorized to audit financial statements is carried out upon the resolution of the Supervisory Board, on the basis of tenders submitted by the providers of relevant auditing services. Statement of PROCHEM S.A. on having the status of a large entrepreneur. (download file).