P
Protektor SA
WSE:PRT
Protektor SA
WSE:PRT
Price:
1.57
PLN
9.03%
Market Closed
Market Cap:
zł42.1m
Balance Sheet
Balance Sheet Decomposition
Protektor SA
Protektor SA
Balance Sheet Decomposition is not available for
Protektor SA
Protektor SA
Balance Sheet
Protektor SA
Protektor SA
Currency: PLN
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
2
|
5
|
4
|
4
|
2
|
4
|
4
|
7
|
8
|
10
|
11
|
2
|
6
|
5
|
2
|
8
|
4
|
2
|
4
|
6
|
2
|
2
|
3
|
2
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
7
|
9
|
11
|
2
|
6
|
5
|
2
|
0
|
4
|
2
|
4
|
6
|
2
|
2
|
2
|
2
|
|
| Cash Equivalents |
2
|
5
|
4
|
4
|
2
|
4
|
4
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
5
|
4
|
5
|
5
|
5
|
6
|
21
|
17
|
22
|
23
|
21
|
11
|
7
|
0
|
8
|
9
|
9
|
11
|
10
|
10
|
13
|
9
|
7
|
6
|
|
| Accounts Receivables |
4
|
4
|
4
|
4
|
4
|
6
|
16
|
14
|
20
|
20
|
18
|
7
|
5
|
0
|
6
|
0
|
6
|
6
|
6
|
6
|
8
|
6
|
6
|
4
|
|
| Other Receivables |
1
|
1
|
1
|
1
|
1
|
0
|
4
|
3
|
3
|
3
|
3
|
4
|
2
|
0
|
2
|
0
|
3
|
5
|
3
|
4
|
5
|
2
|
1
|
2
|
|
| Inventory |
10
|
8
|
10
|
10
|
11
|
8
|
36
|
49
|
40
|
45
|
41
|
38
|
41
|
0
|
45
|
38
|
42
|
42
|
39
|
38
|
40
|
43
|
37
|
28
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
11
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
1
|
1
|
2
|
2
|
1
|
|
| Total Current Assets |
17
|
17
|
19
|
18
|
17
|
19
|
61
|
73
|
70
|
77
|
83
|
61
|
53
|
0
|
55
|
56
|
55
|
60
|
57
|
56
|
56
|
57
|
49
|
38
|
|
| PP&E Net |
8
|
8
|
7
|
6
|
5
|
4
|
37
|
42
|
39
|
37
|
36
|
14
|
21
|
0
|
20
|
22
|
25
|
17
|
29
|
31
|
24
|
26
|
21
|
16
|
|
| PP&E Gross |
8
|
8
|
7
|
6
|
5
|
4
|
37
|
42
|
39
|
37
|
36
|
14
|
21
|
0
|
20
|
0
|
25
|
0
|
0
|
31
|
24
|
26
|
21
|
16
|
|
| Accumulated Depreciation |
17
|
18
|
19
|
21
|
21
|
22
|
9
|
17
|
9
|
9
|
18
|
16
|
18
|
24
|
26
|
0
|
32
|
0
|
0
|
27
|
33
|
39
|
45
|
50
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
5
|
5
|
5
|
5
|
5
|
0
|
5
|
6
|
5
|
6
|
6
|
7
|
7
|
8
|
8
|
7
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Long-Term Investments |
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
10
|
1
|
1
|
0
|
1
|
1
|
2
|
1
|
2
|
3
|
6
|
7
|
5
|
2
|
|
| Total Assets |
25
N/A
|
25
-3%
|
26
+6%
|
26
-2%
|
24
-5%
|
24
-2%
|
102
+336%
|
119
+17%
|
114
-4%
|
120
+5%
|
115
-5%
|
82
-29%
|
80
-2%
|
0
N/A
|
82
N/A
|
85
+4%
|
88
+3%
|
84
-4%
|
93
+11%
|
97
+4%
|
94
-4%
|
99
+6%
|
83
-16%
|
63
-24%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
3
|
2
|
3
|
2
|
3
|
3
|
13
|
15
|
16
|
16
|
20
|
6
|
4
|
0
|
4
|
4
|
6
|
7
|
10
|
10
|
12
|
12
|
11
|
8
|
|
| Accrued Liabilities |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
0
|
1
|
0
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
4
|
3
|
0
|
0
|
0
|
0
|
6
|
8
|
14
|
15
|
11
|
10
|
3
|
0
|
3
|
6
|
11
|
12
|
14
|
14
|
17
|
20
|
19
|
19
|
|
| Other Current Liabilities |
3
|
3
|
2
|
2
|
3
|
0
|
20
|
7
|
8
|
11
|
15
|
7
|
5
|
0
|
4
|
7
|
6
|
7
|
4
|
7
|
7
|
9
|
9
|
8
|
|
| Total Current Liabilities |
10
|
9
|
6
|
4
|
7
|
4
|
40
|
32
|
39
|
43
|
47
|
22
|
14
|
0
|
12
|
18
|
26
|
27
|
29
|
32
|
37
|
43
|
39
|
36
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
7
|
14
|
8
|
7
|
4
|
0
|
4
|
0
|
6
|
3
|
5
|
5
|
15
|
15
|
11
|
11
|
8
|
4
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
4
|
5
|
5
|
5
|
4
|
2
|
2
|
0
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
6
|
9
|
2
|
2
|
2
|
1
|
1
|
0
|
1
|
2
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
3
|
3
|
2
|
1
|
1
|
1
|
5
|
3
|
1
|
1
|
0
|
2
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
|
| Total Liabilities |
12
N/A
|
11
-6%
|
9
-25%
|
5
-39%
|
8
+58%
|
5
-41%
|
62
+1 194%
|
62
N/A
|
55
-12%
|
56
+2%
|
57
+1%
|
28
-51%
|
20
-27%
|
0
N/A
|
21
N/A
|
26
+26%
|
34
+27%
|
35
+3%
|
46
+34%
|
49
+6%
|
49
0%
|
55
+13%
|
49
-12%
|
41
-16%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
5
|
5
|
5
|
5
|
5
|
5
|
9
|
10
|
10
|
10
|
10
|
10
|
10
|
0
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
|
| Retained Earnings |
4
|
4
|
8
|
9
|
4
|
6
|
18
|
22
|
24
|
27
|
7
|
29
|
39
|
0
|
40
|
37
|
34
|
27
|
26
|
26
|
18
|
15
|
8
|
4
|
|
| Additional Paid In Capital |
13
|
5
|
5
|
6
|
8
|
8
|
10
|
14
|
11
|
11
|
14
|
10
|
10
|
0
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
12
|
15
|
17
|
28
|
5
|
2
|
0
|
1
|
2
|
0
|
2
|
1
|
2
|
7
|
8
|
7
|
6
|
|
| Total Equity |
13
N/A
|
13
+1%
|
18
+32%
|
20
+16%
|
16
-22%
|
19
+18%
|
40
+116%
|
57
+42%
|
59
+4%
|
64
+8%
|
58
-10%
|
54
-7%
|
60
+11%
|
0
N/A
|
61
N/A
|
59
-3%
|
54
-8%
|
49
-9%
|
47
-4%
|
48
+2%
|
45
-7%
|
44
-2%
|
34
-22%
|
22
-36%
|
|
| Total Liabilities & Equity |
25
N/A
|
25
-3%
|
26
+6%
|
26
-2%
|
24
-5%
|
24
-2%
|
102
+336%
|
119
+17%
|
114
-4%
|
120
+5%
|
115
-5%
|
82
-29%
|
80
-2%
|
0
N/A
|
82
N/A
|
85
+4%
|
88
+3%
|
84
-4%
|
93
+11%
|
97
+4%
|
94
-4%
|
99
+6%
|
83
-16%
|
63
-24%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
16
|
16
|
15
|
15
|
15
|
15
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
0
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
19
|
|
Switch to:
Switch to:
See Also
Discover More
