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Protektor SA
WSE:PRT

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Protektor SA
WSE:PRT
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Price: 1.44 PLN -0.69%
Market Cap: 27.4m PLN
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Balance Sheet

Balance Sheet Decomposition
Protektor SA

Current Assets 50.5m
Cash & Short-Term Investments 1.7m
Receivables 9.6m
Other Current Assets 39.2m
Non-Current Assets 31.3m
PP&E 18m
Intangibles 7.8m
Other Non-Current Assets 5.5m
Current Liabilities 43.2m
Accounts Payable 11.4m
Accrued Liabilities 1m
Other Current Liabilities 30.7m
Non-Current Liabilities 7.6m
Long-Term Debt 6.3m
Other Non-Current Liabilities 1.2m

Balance Sheet
Protektor SA

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Balance Sheet
Currency: PLN
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
5
2
8
4
2
4
6
2
2
3
Cash
5
2
0
4
2
4
6
2
2
2
Cash Equivalents
0
0
8
0
0
0
0
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
Total Receivables
0
8
9
9
11
10
10
13
9
7
Accounts Receivables
0
6
0
6
6
6
6
8
6
6
Other Receivables
0
2
0
3
5
3
4
5
2
1
Inventory
0
45
38
42
42
39
38
40
43
37
Other Current Assets
0
0
0
0
5
5
1
1
2
2
Total Current Assets
0
55
56
55
60
57
56
56
57
49
PP&E Net
0
20
22
25
17
29
31
24
26
21
PP&E Gross
0
20
0
25
0
0
31
24
26
21
Accumulated Depreciation
24
26
0
32
0
0
27
33
39
45
Intangible Assets
0
5
6
5
6
6
7
7
8
8
Note Receivable
0
0
0
0
0
0
0
0
1
1
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
1
1
2
1
2
3
6
7
5
Total Assets
0
N/A
82
N/A
85
+4%
88
+3%
84
-4%
93
+11%
97
+4%
94
-4%
99
+6%
83
-16%
Liabilities
Accounts Payable
0
4
4
6
7
10
10
12
12
11
Accrued Liabilities
0
1
1
2
1
1
1
1
1
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
3
6
11
12
14
14
17
20
19
Other Current Liabilities
0
4
7
6
7
4
7
7
9
9
Total Current Liabilities
0
12
18
26
27
29
32
37
43
39
Long-Term Debt
0
6
3
5
5
15
15
11
11
8
Deferred Income Tax
0
2
1
1
1
1
0
0
0
0
Minority Interest
0
1
2
2
2
2
2
0
0
0
Other Liabilities
0
0
2
0
0
0
0
1
1
0
Total Liabilities
0
N/A
21
N/A
26
+26%
34
+27%
35
+3%
46
+34%
49
+6%
49
0%
55
+13%
49
-12%
Equity
Common Stock
0
10
10
10
10
10
10
10
10
10
Retained Earnings
0
40
37
34
27
26
26
18
15
8
Additional Paid In Capital
0
10
10
10
10
10
10
10
10
10
Other Equity
0
1
2
0
2
1
2
7
8
7
Total Equity
0
N/A
61
N/A
59
-3%
54
-8%
49
-9%
47
-4%
48
+2%
45
-7%
44
-2%
34
-22%
Total Liabilities & Equity
0
N/A
82
N/A
85
+4%
88
+3%
84
-4%
93
+11%
97
+4%
94
-4%
99
+6%
83
-16%
Shares Outstanding
Common Shares Outstanding
0
19
19
19
19
19
19
19
19
19

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