PROTEKTOR S.A. financials

PROTEKTOR S.A.

Country: PL Reporting currency: PLN Latest annual report: 2023-12-31

LEI: 259400S4CET5WLMVY919

Financial statements (PLN, as reported — unscaled; 108 line items across 2 annual periods)

Line item	2023	2022
Income statement
Revenue	PLN 99.8M	PLN 100.4M
Cost of sales	PLN 69.0M	PLN 65.0M
Gross profit	PLN 30.8M	PLN 35.3M
Other income	PLN 1.2M	PLN 1.5M
Administrative expenses	PLN 15.3M	PLN 16.0M
Operating profit (EBIT)	-PLN 3.6M	PLN 2.9M
Finance costs	PLN 2.6M	PLN 2.4M
Profit before tax	-PLN 5.2M	PLN 1.3M
Income tax expense	PLN 1.6M	PLN 2.3M
Profit for the year	-PLN 6.8M	-PLN 1.0M
— attributable to owners	-PLN 6.9M	-PLN 1.2M
— attributable to NCI	PLN 72.0K	PLN 210.0K
Total comprehensive income	-PLN 9.6M	-PLN 807.0K
Per share
Basic EPS	PLN -0.36	PLN -0.06
Free cash flow / share	PLN 0.37	PLN 0.18
Cash flow statement
Cash generated from operations	PLN 9.2M	PLN 7.1M
Net cash from operating activities	PLN 8.0M	PLN 5.8M
Net cash from investing activities	-PLN 976.0K	-PLN 1.2M
Net cash from financing activities	-PLN 6.9M	-PLN 4.2M
Dividends paid	PLN 140.0K	PLN 186.0K
Proceeds from borrowings	PLN 14.0K	PLN 3.4M
Lease liability payments	PLN 4.6M	PLN 6.2M
Balance sheet
Total assets	PLN 82.8M	PLN 99.0M
Non-current assets	PLN 34.2M	PLN 42.3M
Property, plant & equipment	PLN 9.2M	PLN 8.0M
Right-of-use assets	PLN 11.3M	PLN 18.0M
Current assets	PLN 48.6M	PLN 56.6M
Inventories	PLN 36.8M	PLN 43.4M
Trade & other receivables	PLN 5.8M	PLN 6.3M
Cash & equivalents	PLN 2.5M	PLN 2.4M
Total equity	PLN 34.3M	PLN 44.1M
— attributable to owners	PLN 34.0M	PLN 43.7M
Non-controlling interests	PLN 359.0K	PLN 438.0K
Non-current liabilities	PLN 9.1M	PLN 12.3M
Lease liabilities (non-current)	PLN 7.8M	PLN 11.3M
Current liabilities	PLN 39.4M	PLN 42.5M
Lease liabilities (current)	PLN 4.5M	PLN 4.5M
Deferred tax liabilities	PLN 463.0K	PLN 224.0K
Derived metrics
Free cash flow	PLN 7.0M	PLN 3.5M
Operating margin	-3.6%	2.9%
Net margin	-6.8%	-1.0%
Return on equity	-19.8%	-2.3%
Cash conversion ratio	-1.18×	-5.68×
Capex coverage	7.47×	2.54×
Other reported items
Adjusted Weighted Average Shares	19.0M	19.0M
Adjustments For Amortisation Expense	PLN 232.0K	PLN 137.0K
Adjustments For Decrease Increase In Inventories	PLN 4.7M	-PLN 2.9M
Adjustments For Decrease Increase In Trade and Other Receivables	-PLN 432.0K	PLN 4.4M
Adjustments For Depreciation Expense	PLN 6.5M	PLN 6.4M
Adjustments For Increase Decrease In Trade and Other Payables	-PLN 286.0K	PLN 26.0K
Adjustments For Interest Expense	PLN 2.4M	PLN 1.8M
Adjustments For Losses Gains On Disposal of Noncurrent Assets	-PLN 65.0K	-PLN 18.0K
Adjustments For Reconcile Profit Loss	PLN 14.4M	PLN 5.9M
Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities	PLN 0	PLN 938.0K
Comprehensive Income Attributable To Noncontrolling Interests	PLN 61.0K	PLN 216.0K
Comprehensive Income Attributable To Owners of Parent	-PLN 9.7M	-PLN 1.0M
Cost of Merchandise Sold	PLN 981.0K	PLN 1.3M
Current Accrued Income Other Than Current Contract Assets	PLN 2.0M	PLN 2.3M
Current Deferred Income Other Than Current Contract Liabilities	PLN 24.0K	PLN 24.0K
Current Loans Received and Current Portion of Noncurrent Loans Received	PLN 14.9M	PLN 15.8M
Current Provisions For Employee Benefits	PLN 328.0K	PLN 665.0K
Current Tax Assets Current	PLN 389.0K	PLN 861.0K
Current Tax Liabilities Current	PLN 2.6M	PLN 2.4M
Deferred Tax Assets	PLN 2.4M	PLN 2.1M
Equity and Liabilities	PLN 82.8M	PLN 99.0M
Finance Income	PLN 1.0M	PLN 739.0K
Income Tax Relating To Changes In Revaluation Surplus of Other Comprehensive Income	PLN 0	PLN 0
Income Tax Relating To Exchange Differences On Translation of Other Comprehensive Income	PLN 0	PLN 0
Income Taxes Paid Refund Classified As Operating Activities	PLN 1.2M	PLN 1.3M
Increase Decrease In Cash and Cash Equivalents	PLN 142.0K	PLN 319.0K
Increase Decrease Through Appropriation of Retained Earnings	PLN 0	PLN 0
Intangible Assets Other Than Goodwill	PLN 7.7M	PLN 8.1M
Interest Paid Classified As Financing Activities	PLN 2.4M	PLN 1.8M
Issued Capital	PLN 9.6M	PLN 9.6M
Liabilities	PLN 48.5M	PLN 54.8M
Noncurrent Accrued Income Other Than Noncurrent Contract Assets	PLN 2.7M	PLN 5.2M
Noncurrent Deferred Income Other Than Noncurrent Contract Liabilities	PLN 5.0K	PLN 666.0K
Noncurrent Portion of Noncurrent Loans Received	PLN 336.0K	PLN 0
Noncurrent Provisions For Employee Benefits	PLN 403.0K	PLN 91.0K
Noncurrent Receivables	PLN 704.0K	PLN 934.0K
Other Adjustments To Reconcile Profit Loss	-PLN 700.0K	-PLN 1.4M
Other Comprehensive Income	-PLN 2.9M	PLN 211.0K
Other Comprehensive Income Before Tax Exchange Differences On Translation	-PLN 2.9M	PLN 211.0K
Other Comprehensive Income Before Tax Gains Losses On Revaluation	PLN 0	PLN 0
Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax	-PLN 2.9M	PLN 211.0K
Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax	PLN 0	PLN 0
Other Current Financial Assets	PLN 0	PLN 26.0K
Other Current Financial Liabilities	PLN 3.0M	PLN 2.9M
Other Current Receivables	PLN 1.0M	PLN 1.4M
Other Expense By Function	PLN 5.0M	PLN 1.2M
Other Inflows Outflows of Cash Classified As Financing Activities	PLN 125.0K	PLN 378.0K
Other Reserves	PLN 6.2M	PLN 5.2M
Other Revenue	PLN 1.6M	PLN 1.9M
Other Shortterm Provisions	PLN 646.0K	PLN 679.0K
Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets	PLN 72.0K	PLN 119.0K
Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities	PLN 26.0K	PLN 0
Purchase of Financial Instruments Classified As Investing Activities	PLN 0	PLN 27.0K
Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets	PLN 1.1M	PLN 2.3M
Reserve of Exchange Differences On Translation	PLN 391.0K	PLN 3.2M
Retained Earnings	PLN 7.6M	PLN 15.5M
Retained Earnings Excluding Profit Loss For Reporting Period	PLN 14.4M	PLN 16.7M
Retained Earnings Profit Loss For Reporting Period	-PLN 6.9M	-PLN 1.2M
Revenue From Rendering of Services	PLN 152.0K	PLN 150.0K
Revenue From Sale of Goods	PLN 98.1M	PLN 98.3M
Selling Expense	PLN 15.3M	PLN 16.8M
Share Premium	PLN 10.2M	PLN 10.2M
Trade and Other Current Payables To Trade Suppliers	PLN 10.7M	PLN 12.4M
Weighted Average Shares	19.0M	19.0M

Methodology

Every line item above is a fact tagged in PROTEKTOR S.A.'s annual report filed in the European Single Electronic Format (ESEF) under the IFRS taxonomy (ifrs-full) — the income statement, balance sheet and cash-flow statement as the filer reported them. Values are shown as-is, in the reporting currency (PLN), without rescaling; the row labels map to the underlying concept name (e.g. Revenue → ifrs-full:Revenue, Operating profit → ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS → ifrs-full:DilutedEarningsLossPerShare), and any concept without a curated label is shown under “Other reported items” with its de-camel-cased tag name. Only consolidated, default-member facts are shown (segment / dimensional breakdowns are excluded).

“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.

Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.