Protektor S.A. (PRT.WA)
PLN 0.87
(-1.36%)
PLN 0.87
(-1.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 82.8 Million | 98.95 Million | 93.56 Million | 99.01 Million | 93.45 Million | 87.29 Million |
| Total Current Assets | 48.63 Million | 56.6 Million | 56.12 Million | 58.03 Million | 57.3 Million | 63.17 Million |
| Cash And Short Term Investments | 2.51 Million | 2.39 Million | 2.05 Million | 6.05 Million | 3.65 Million | 1.69 Million |
| Cash and Cash Equivalents | 2.51 Million | 2.36 Million | 2.05 Million | 6.04 Million | 3.65 Million | 1.68 Million |
| Short Term Investments | - | 26 Thousand | 211 Thousand | 4000.00 | 17 Thousand | 7000.00 |
| Net Receivables | 7.27 Million | 10.77 Million | 14.05 Million | 10.13 Million | 9.41 Million | 10.09 Million |
| Inventory | 36.82 Million | 43.43 Million | 40.01 Million | 40.52 Million | 39.35 Million | 42.47 Million |
| Other Current Assets | 2.02 Million | 1000.00 | -1000.00 | 1.32 Million | 4.88 Million | 19.01 Million |
| Total Non-Current Assets | 34.17 Million | 42.34 Million | 37.43 Million | 40.97 Million | 36.14 Million | 24.11 Million |
| Net PPE | 20.56 Million | 26.02 Million | 24.21 Million | 31.59 Million | 29.02 Million | 17.43 Million |
| Good Will And Intangible Assets | 7.74 Million | 8.06 Million | 7.34 Million | 6.72 Million | 5.58 Million | 5.51 Million |
| Good Will | - | - | 5.74 Million | 5.76 Million | - | - |
| Intangible Assets | 7.74 Million | 8.06 Million | 1.6 Million | 6.72 Million | 5.58 Million | 5.51 Million |
| Long-Term Investments | 704 Thousand | 934 Thousand | 4.15 Million | 1.04 Million | 59 Thousand | 1000.00 |
| Tax Assets | 2.44 Million | 2.13 Million | 1.73 Million | 1.61 Million | 1.47 Million | 1.04 Million |
| Other Non Current Assets | 2.71 Million | 5.2 Million | -2000.00 | -2000.00 | 1000.00 | 115 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 48.46 Million | 54.84 Million | 48.45 Million | 47.44 Million | 44.82 Million | 33.5 Million |
| Total Current Liabilities | 39.4 Million | 42.52 Million | 36.88 Million | 32.41 Million | 28.55 Million | 27.02 Million |
| Account Payables | 10.73 Million | 12.37 Million | 11.86 Million | 10.45 Million | 9.53 Million | 7.11 Million |
| Tax Payables | 2.61 Million | 2.72 Million | 1.55 Million | 1.5 Million | 406 Thousand | 3.09 Million |
| Short Term Debt | 22.37 Million | 23.15 Million | 19.21 Million | 15.6 Million | 14.19 Million | 11.93 Million |
| Deferred Revenue | 2.75 Million | - | 4.31 Million | 4.58 Million | 1.9 Million | 3.09 Million |
| Other Current Liabilities | 3.54 Million | 6.99 Million | 1.48 Million | 1.77 Million | 2.93 Million | 4.88 Million |
| Total Non Current Liabilities | 9.05 Million | 12.31 Million | 11.57 Million | 15.03 Million | 16.26 Million | 6.48 Million |
| Long-Term Debt | 336 Thousand | 11.33 Million | 10.68 Million | 14.69 Million | 15.39 Million | 5.11 Million |
| Deferred Revenue Non Current | 7.84 Million | - | - | - | 66 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 408 Thousand | 757 Thousand | 584 Thousand | 92 Thousand | 23 Thousand | 53 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 34.33 Million | 44.11 Million | 45.1 Million | 51.56 Million | 48.63 Million | 53.78 Million |
| Stock Holders Equity | 33.98 Million | 43.67 Million | 44.69 Million | 49.98 Million | 47.05 Million | 52.15 Million |
| Common Stock | 9.57 Million | 9.57 Million | 9.57 Million | 9.57 Million | 9.57 Million | 9.57 Million |
| Retained Earnings | 7.55 Million | 15.48 Million | 17.63 Million | 28.38 Million | 26.24 Million | 31.52 Million |
| Accumulated other comprehensive income | 6.62 Million | 8.37 Million | 7.26 Million | 4.85 Million | 1 Million | 2.13 Million |
| Common Stock Equity | 33.98 Million | 43.67 Million | 44.69 Million | 49.98 Million | 47.05 Million | 52.15 Million |
| Capital Lease Obligation | 7.84 Million | 15.81 Million | 15.13 Million | 18.42 Million | 16.2 Million | 4.95 Million |
| Total Investments | 704 Thousand | 26 Thousand | 4.15 Million | 4000.00 | 59 Thousand | 8000.00 |
| Total Debt | 30.55 Million | 34.49 Million | 29.9 Million | 30.3 Million | 29.58 Million | 17.04 Million |
| Net Debt | 28.04 Million | 32.12 Million | 27.85 Million | 24.25 Million | 25.93 Million | 15.36 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 81.71 Million | 86.62 Million | 82.8 Million | 82.8 Million | 98.68 Million | 98.26 Million |
| Total Current Assets | 50.46 Million | 53.66 Million | 48.63 Million | 48.63 Million | 59.29 Million | 58.16 Million |
| Cash And Short Term Investments | 1.7 Million | 2.39 Million | 2.51 Million | 2.51 Million | 1.49 Million | 2.53 Million |
| Cash and Cash Equivalents | 1.67 Million | 2.37 Million | 2.51 Million | 2.51 Million | 1.47 Million | 2.49 Million |
| Short Term Investments | 27 Thousand | 25 Thousand | - | - | 21 Thousand | 39 Thousand |
| Net Receivables | 9.56 Million | 11.69 Million | 7.27 Million | 7.27 Million | 13.92 Million | 12.54 Million |
| Inventory | 37.04 Million | 37.13 Million | 36.82 Million | 36.82 Million | 41.44 Million | 41 Million |
| Other Current Assets | 11.71 Million | 2.44 Million | 2.02 Million | 2.02 Million | 2.42 Million | 2.08 Million |
| Total Non-Current Assets | 31.25 Million | 32.95 Million | 34.17 Million | 34.17 Million | 39.39 Million | 40.09 Million |
| Net PPE | 18.04 Million | 19.74 Million | 20.56 Million | 20.56 Million | 22.87 Million | 23.91 Million |
| Good Will And Intangible Assets | 7.75 Million | 7.62 Million | 7.74 Million | 7.74 Million | 8.06 Million | 7.76 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 7.75 Million | 7.62 Million | 7.74 Million | 7.74 Million | 8.06 Million | 7.76 Million |
| Long-Term Investments | 632 Thousand | 664 Thousand | 704 Thousand | 704 Thousand | 827 Thousand | 6.22 Million |
| Tax Assets | 2.48 Million | 2.46 Million | 2.44 Million | 2.44 Million | 2.06 Million | 2.18 Million |
| Other Non Current Assets | 2.33 Million | 2.46 Million | 2.71 Million | 2.71 Million | 5.56 Million | 2000.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 50.33 Million | 52.34 Million | 48.46 Million | 48.46 Million | 55.04 Million | 55.47 Million |
| Total Current Liabilities | 43.16 Million | 44.08 Million | 39.4 Million | 39.4 Million | 45.07 Million | 44.52 Million |
| Account Payables | 11.43 Million | 11.63 Million | 10.73 Million | 10.73 Million | 10.6 Million | 11.86 Million |
| Tax Payables | 2.17 Million | 2.95 Million | 2.61 Million | 2.61 Million | 2.98 Million | 2.89 Million |
| Short Term Debt | 16.18 Million | 24.79 Million | 22.37 Million | 22.37 Million | 22.98 Million | 21.57 Million |
| Deferred Revenue | 3.15 Million | 2.95 Million | 2.75 Million | 2.75 Million | 8.42 Million | 8.03 Million |
| Other Current Liabilities | 12.39 Million | 4.7 Million | 3.54 Million | 3.54 Million | 3.06 Million | 3.05 Million |
| Total Non Current Liabilities | 7.17 Million | 8.26 Million | 9.05 Million | 9.05 Million | 9.96 Million | 10.94 Million |
| Long-Term Debt | 152 Thousand | 247 Thousand | 336 Thousand | 336 Thousand | 8.94 Million | 9.85 Million |
| Deferred Revenue Non Current | 6.19 Million | 4000.00 | 7.84 Million | 7.84 Million | - | 664 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 393 Thousand | 7.56 Million | 408 Thousand | 408 Thousand | 754 Thousand | 91 Thousand |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 31.37 Million | 34.27 Million | 34.33 Million | 34.33 Million | 43.64 Million | 42.79 Million |
| Stock Holders Equity | 30.98 Million | 33.9 Million | 33.98 Million | 33.98 Million | 43.13 Million | 42.3 Million |
| Common Stock | 9.57 Million | 9.57 Million | 9.57 Million | 9.57 Million | 9.57 Million | 9.57 Million |
| Retained Earnings | 4.73 Million | 7.76 Million | 7.55 Million | 7.55 Million | 14.34 Million | 15.16 Million |
| Accumulated other comprehensive income | 6.43 Million | 6.33 Million | 8.5 Million | 6.62 Million | 8.98 Million | 7.33 Million |
| Common Stock Equity | 30.98 Million | 33.9 Million | 33.98 Million | 33.98 Million | 43.13 Million | 42.3 Million |
| Capital Lease Obligation | 10.95 Million | 7.17 Million | 7.84 Million | 7.84 Million | 13.74 Million | 14.52 Million |
| Total Investments | 659 Thousand | 689 Thousand | 704 Thousand | 704 Thousand | 21 Thousand | 39 Thousand |
| Total Debt | 16.33 Million | 32.21 Million | 30.55 Million | 30.55 Million | 31.92 Million | 31.42 Million |
| Net Debt | 14.66 Million | 29.83 Million | 28.04 Million | 28.04 Million | 30.44 Million | 28.93 Million |
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