Protektor S.A.
ISIN
PLLZPSK00019
Ticker
PRT
Sector
Sub-Industry
Country
Poland
Year Founded
1944
ISIN
PLLZPSK00019
Ticker
PRT
Sector
Sub-Industry
Country
Poland
Year Founded
1944
Protektor SA, formerly Lubelskie Zaklady Przemyslu Skorzanego Protektor SA, manufactures military, professional, work and protective leather footwear. Its product range includes military, firefighting, safety, hunters, motorcyclists and work footwear.
Europe
| Line item in (pln) | 02.01.2020 | 01.01.2021 | 02.01.2021 | 01.01.2022 | 02.01.2022 | 01.01.2023 | 02.01.2023 | 01.01.2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | N/A | 97,043,000.00 | N/A | 93,560,000.00 | N/A | 98,958,000.00 | N/A | 82,802,000.00 |
| Noncurrent Assets | N/A | 41,054,000.00 | N/A | 37,437,000.00 | N/A | 42,349,000.00 | N/A | 34,170,000.00 |
| Property Plant And Equipment | N/A | 11,147,000.00 | N/A | 7,765,000.00 | N/A | 8,032,000.00 | N/A | 9,237,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 6,725,000.00 | N/A | 7,344,000.00 | N/A | 8,061,000.00 | N/A | 7,740,000.00 |
| Noncurrent Receivables | N/A | N/A | N/A | N/A | N/A | 934,000.00 | N/A | 704,000.00 |
| Noncurrent Accrued Income Other Than Noncurrent Contract Assets | N/A | N/A | N/A | 4,151,000.00 | N/A | 5,198,000.00 | N/A | 2,713,000.00 |
| Deferred Tax Assets | N/A | 1,791,000.00 | N/A | 1,732,000.00 | N/A | 2,134,000.00 | N/A | 2,449,000.00 |
| Other Noncurrent Financial Assets | N/A | N/A | N/A | 0.00 | N/A | 934,000.00 | N/A | N/A |
| Current Assets | N/A | 55,989,000.00 | N/A | 56,123,000.00 | N/A | 56,609,000.00 | N/A | 48,632,000.00 |
| Inventories | N/A | 38,481,000.00 | N/A | 40,018,000.00 | N/A | 43,437,000.00 | N/A | 36,823,000.00 |
| Current Trade Receivables | N/A | 6,163,000.00 | N/A | 7,594,000.00 | N/A | 6,274,000.00 | N/A | 5,850,000.00 |
| Current Accrued Income Other Than Current Contract Assets | N/A | N/A | N/A | 1,007,000.00 | N/A | 2,250,000.00 | N/A | 2,026,000.00 |
| Other Current Receivables | N/A | 1,828,000.00 | N/A | 3,550,000.00 | N/A | 1,392,000.00 | N/A | 1,033,000.00 |
| Current Tax Assets Current | N/A | 2,142,000.00 | N/A | 1,904,000.00 | N/A | 861,000.00 | N/A | 389,000.00 |
| Other Current Financial Assets | N/A | 4,000.00 | N/A | 0.00 | N/A | 26,000.00 | N/A | 0.00 |
| Cash and cash equivalents | 3,652,000.00 | 6,047,000.00 | 6,047,000.00 | 2,050,000.00 | 2,050,000.00 | 2,369,000.00 | 2,369,000.00 | 2,511,000.00 |
| Equity And Liabilities | N/A | 97,043,000.00 | N/A | 93,560,000.00 | N/A | 98,958,000.00 | N/A | 82,802,000.00 |
| Equity | 47,010,000.00 | 49,594,000.00 | 49,502,000.00 | 45,106,000.00 | 45,106,000.00 | 44,113,000.00 | 44,113,000.00 | 34,339,000.00 |
| Issued Capital | N/A | 9,572,000.00 | N/A | 9,572,000.00 | N/A | 9,572,000.00 | N/A | 9,572,000.00 |
| Retained Earnings | N/A | 26,417,000.00 | N/A | 17,631,000.00 | N/A | 15,488,000.00 | N/A | 7,553,000.00 |
| Retained Earnings Profit Loss For Reporting Period | N/A | N/A | N/A | 682,000.00 | N/A | -1,228,000.00 | N/A | -6,856,000.00 |
| Retained Earnings Excluding Profit Loss For Reporting Period | N/A | N/A | N/A | 16,949,000.00 | N/A | 16,716,000.00 | N/A | 14,409,000.00 |
| Share Premium | N/A | 10,235,000.00 | N/A | 10,235,000.00 | N/A | 10,235,000.00 | N/A | 10,235,000.00 |
| Other Reserves | N/A | 686,000.00 | N/A | 4,235,000.00 | N/A | 5,150,000.00 | N/A | 6,229,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 48,013,000.00 | N/A | 44,698,000.00 | N/A | 43,675,000.00 | N/A | 33,980,000.00 |
| Noncontrolling Interests | N/A | 1,581,000.00 | N/A | 408,000.00 | N/A | 438,000.00 | N/A | 359,000.00 |
| Liabilities | N/A | 47,449,000.00 | N/A | 48,454,000.00 | N/A | 54,845,000.00 | N/A | 48,463,000.00 |
| Noncurrent Liabilities | N/A | 15,035,000.00 | N/A | 11,571,000.00 | N/A | 12,317,000.00 | N/A | 9,054,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | 92,000.00 | N/A | 79,000.00 | N/A | 91,000.00 | N/A | 403,000.00 |
| Noncurrent Deferred Income Other Than Noncurrent Contract Liabilities | N/A | N/A | N/A | 505,000.00 | N/A | 666,000.00 | N/A | 5,000.00 |
| Deferred Tax Liabilities | N/A | 247,000.00 | N/A | 300,000.00 | N/A | 224,000.00 | N/A | 463,000.00 |
| Noncurrent Portion Of Noncurrent Loans Received | N/A | 1,468,000.00 | N/A | 1,098,000.00 | N/A | 0.00 | N/A | 336,000.00 |
| Current Liabilities | N/A | 32,414,000.00 | N/A | 36,883,000.00 | N/A | 42,528,000.00 | N/A | 39,409,000.00 |
| Current Provisions For Employee Benefits | N/A | 1,215,000.00 | N/A | 1,225,000.00 | N/A | 665,000.00 | N/A | 328,000.00 |
| Other Shortterm Provisions | N/A | 555,000.00 | N/A | 452,000.00 | N/A | 679,000.00 | N/A | 646,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 10,455,000.00 | N/A | 11,861,000.00 | N/A | 12,377,000.00 | N/A | 10,736,000.00 |
| Current Deferred Income Other Than Current Contract Liabilities | N/A | N/A | N/A | 4,000.00 | N/A | 24,000.00 | N/A | 24,000.00 |
| Current Tax Liabilities Current | N/A | 1,059,000.00 | N/A | 1,229,000.00 | N/A | 2,385,000.00 | N/A | 2,619,000.00 |
| Other Current Financial Liabilities | N/A | 1,481,000.00 | N/A | 2,514,000.00 | N/A | 2,891,000.00 | N/A | 3,017,000.00 |
| Current Loans Received And Current Portion Of Noncurrent Loans Received | N/A | 8,927,000.00 | N/A | 11,161,000.00 | N/A | 15,791,000.00 | N/A | 14,860,000.00 |
| Line item in (pln) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
01.01.2023/ 01.01.2024 |
|---|---|---|---|---|
| Revenue | 90,759,000.00 | 93,760,000.00 | 100,361,000.00 | 99,814,000.00 |
| Revenue From Sale Of Goods | 88,589,000.00 | 91,586,000.00 | 98,299,000.00 | 98,105,000.00 |
| Revenue From Rendering Of Services | 1,947,000.00 | 106,000.00 | 150,000.00 | 152,000.00 |
| Other Revenue | 223,000.00 | 2,068,000.00 | 1,912,000.00 | 1,557,000.00 |
| Other Income | 2,946,000.00 | 887,000.00 | 1,486,000.00 | 1,188,000.00 |
| Cost Of Merchandise Sold | 165,000.00 | 1,577,000.00 | 1,300,000.00 | 981,000.00 |
| Profit Loss From Operating Activities | 2,119,000.00 | 624,000.00 | 2,873,000.00 | -3,638,000.00 |
| Finance Income | 141,000.00 | 971,000.00 | 739,000.00 | 1,041,000.00 |
| Finance Costs | 779,000.00 | 1,743,000.00 | 2,358,000.00 | 2,620,000.00 |
| Profit Loss Before Tax | 1,481,000.00 | 2,769,000.00 | 1,254,000.00 | -5,217,000.00 |
| Income Tax Expense Continuing Operations | 580,000.00 | 1,896,000.00 | 2,272,000.00 | 1,567,000.00 |
| Profit (loss) | 901,000.00 | 873,000.00 | -1,018,000.00 | -6,784,000.00 |
| Profit Loss Attributable To Owners Of Parent | 733,000.00 | 682,000.00 | -1,228,000.00 | -6,856,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 168,000.00 | 191,000.00 | 210,000.00 | 72,000.00 |
| Line item in (pln) | 01.01.2021 | 02.01.2020 | 01.01.2022 | 02.01.2021 | 01.01.2023 | 02.01.2022 | 01.01.2024 | 02.01.2023 |
|---|---|---|---|---|---|---|---|---|
| Profit (loss) | 901,000.00 | N/A | 873,000.00 | N/A | -1,018,000.00 | N/A | -6,784,000.00 | N/A |
| Adjustments For Reconcile Profit Loss | 6,905,000.00 | N/A | 1,452,000.00 | N/A | 5,870,000.00 | N/A | 14,398,000.00 | N/A |
| Adjustments For Decrease Increase In Inventories | 1,649,000.00 | N/A | -1,217,000.00 | N/A | -2,894,000.00 | N/A | 4,674,000.00 | N/A |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | -169,000.00 | N/A | -78,000.00 | N/A | -18,000.00 | N/A | -65,000.00 | N/A |
| Other Adjustments To Reconcile Profit Loss | -899,000.00 | N/A | -102,000.00 | N/A | -1,364,000.00 | N/A | -700,000.00 | N/A |
| Adjustments For Reconcile Profit Loss | 6,905,000.00 | N/A | 1,452,000.00 | N/A | 5,870,000.00 | N/A | 14,398,000.00 | N/A |
| Cash Flows From Used In Operations | 8,386,000.00 | N/A | 4,221,000.00 | N/A | 7,124,000.00 | N/A | 9,181,000.00 | N/A |
| Income Taxes Paid Refund Classified As Operating Activities | 2,200,000.00 | N/A | 2,024,000.00 | N/A | 1,342,000.00 | N/A | 1,157,000.00 | N/A |
| Cash Flows From Used In Operating Activities | 6,186,000.00 | N/A | 2,197,000.00 | N/A | 5,782,000.00 | N/A | 8,024,000.00 | N/A |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 0.00 | N/A | 1,306,000.00 | N/A | 938,000.00 | N/A | 0.00 | N/A |
| Other Inflows Outflows Of Cash Classified As Investing Activities | 0.00 | N/A | -2,414,000.00 | N/A | 0.00 | N/A | N/A | N/A |
| Cash Flows From Used In Investing Activities | 3,092,000.00 | N/A | -2,768,000.00 | N/A | -1,247,000.00 | N/A | -976,000.00 | N/A |
| Proceeds From Borrowings Classified As Financing Activities | 7,215,000.00 | N/A | 1,878,000.00 | N/A | 3,431,000.00 | N/A | 14,000.00 | N/A |
| Repayments Of Borrowings Classified As Financing Activities | 10,640,000.00 | N/A | 0.00 | N/A | N/A | N/A | N/A | N/A |
| Payments Of Lease Liabilities Classified As Financing Activities | 3,732,000.00 | N/A | 5,125,000.00 | N/A | 6,211,000.00 | N/A | 4,627,000.00 | N/A |
| Dividends Paid Classified As Financing Activities | 91,000.00 | N/A | 92,000.00 | N/A | 0.00 | N/A | N/A | N/A |
| Interest Paid Classified As Financing Activities | 1,116,000.00 | N/A | 1,118,000.00 | N/A | 1,814,000.00 | N/A | 2,418,000.00 | N/A |
| Other Inflows Outflows Of Cash Classified As Financing Activities | 1,481,000.00 | N/A | 1,031,000.00 | N/A | 378,000.00 | N/A | 125,000.00 | N/A |
| Cash Flows From Used In Financing Activities | -6,883,000.00 | N/A | -3,426,000.00 | N/A | -4,216,000.00 | N/A | -6,906,000.00 | N/A |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | 2,395,000.00 | N/A | -3,997,000.00 | N/A | N/A | N/A | N/A | N/A |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | N/A | -3,997,000.00 | N/A | 319,000.00 | N/A | 142,000.00 | N/A |
| Cash and cash equivalents | 6,047,000.00 | 3,652,000.00 | 2,050,000.00 | 6,047,000.00 | 2,369,000.00 | 2,050,000.00 | 2,511,000.00 | 2,369,000.00 |
Please note that some sums might not add up.
PLLZPSK00019
259400S4CET5WLMVY919
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