Protektor S.A. Logo

Protektor S.A.

ISIN: PLLZPSK00019 | Ticker: PRT | LEI: 259400S4CET5WLMVY919
Sector: Consumer DiscretionarySub-Industry: Footwear
Country: Poland

About Protektor S.A.

Company Description

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.

Year founded

1944

Served area

Europe

Headquarters

Vetterów 24A-24B, 20-277 Lublin – Poland

Financial statements

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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.

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Capital markets information

ISIN

PLLZPSK00019

LEI

259400S4CET5WLMVY919

Sector

Consumer Discretionary

Industry Group

Consumer Durables & Apparel

Industry

Textiles, Apparel & Luxury Goods

Sub-Industry

Footwear

Listed Stock Exchange

Warsaw Stock Exchange

Main Stock Exchange

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