Protektor S.A.
Protektor S.A. engages in the production, distribution, and sale of work and military footwear in Europe, Asia, Africa, and South America. It offers safety footwear for mechanical injuries, chemical injuries, moisture, burns, and other harmful effects of temperature; occupational footwear for military, police, other special uniformed services, security companies, and hobbyists; and heavy-duty fir… Read more
Protektor S.A. (PRT) - Total Assets
Latest total assets as of September 2025: zł58.46 Million PLN
Based on the latest financial reports, Protektor S.A. (PRT) holds total assets worth zł58.46 Million PLN as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Protektor S.A. - Total Assets Trend (2008–2024)
This chart illustrates how Protektor S.A.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Protektor S.A. - Asset Composition Analysis
Current Asset Composition (December 2024)
Protektor S.A.'s total assets of zł58.46 Million consist of 58.0% current assets and 42.0% non-current assets.
| Asset Category | Amount (PLN) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | zł0.00 | 3.0% |
| Accounts Receivable | zł6.91 Million | 10.7% |
| Inventory | zł27.97 Million | 43.1% |
| Property, Plant & Equipment | zł0.00 | 0.0% |
| Intangible Assets | zł6.58 Million | 10.2% |
| Goodwill | zł0.00 | 0.0% |
Asset Composition Trend (2008–2024)
This chart illustrates how Protektor S.A.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Protektor S.A.'s current assets represent 58.0% of total assets in 2024, a decrease from 61.0% in 2008.
- Cash Position: Cash and equivalents constituted 3.0% of total assets in 2024, down from 5.7% in 2008.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 10.0% of total assets, a decrease from 13.0% in 2008.
- Asset Diversification: The largest asset category is inventory at 43.1% of total assets.
Protektor S.A. Competitors by Total Assets
Key competitors of Protektor S.A. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Samyang Tongsang Co. Ltd.
KO:002170
|
Korea | ₩463.81 Billion |
|
Wuxi Double Elephant Micro Fibre Material Co Ltd
SHE:002395
|
China | CN¥2.39 Billion |
|
Hwaseung Industries Co Ltd
KO:006060
|
Korea | ₩1.64 Trillion |
|
Uni Chem
KO:011330
|
Korea | ₩202.72 Billion |
|
Carlo Rino Group Bhd
KLSE:0335
|
Malaysia | RM190.25 Million |
|
Baiksan
KO:035150
|
Korea | ₩454.19 Billion |
|
InBioGen Co Ltd
KO:101140
|
Korea | ₩173.22 Billion |
|
Gumho NT Co Ltd
KQ:130500
|
Korea | ₩196.21 Billion |
Protektor S.A. - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Protektor S.A. generates 1.29x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Protektor S.A. is currently not profitable relative to its asset base.
Protektor S.A. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.07 | 1.12 | 1.76 |
| Quick Ratio | 0.30 | 0.31 | 0.58 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | zł2.32 Million | zł 4.99 Million | zł 25.50 Million |
Protektor S.A. - Advanced Valuation Insights
This section examines the relationship between Protektor S.A.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.22 |
| Latest Market Cap to Assets Ratio | 0.07 |
| Asset Growth Rate (YoY) | -21.6% |
| Total Assets | zł64.91 Million |
| Market Capitalization | $4.34 Million USD |
Valuation Analysis
Below Book Valuation: The market values Protektor S.A.'s assets below their book value (0.07 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Protektor S.A.'s assets decreased by 21.6% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Protektor S.A. (2008–2024)
The table below shows the annual total assets of Protektor S.A. from 2008 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | zł64.91 Million | -21.61% |
| 2023-12-31 | zł82.80 Million | -16.33% |
| 2022-12-31 | zł98.96 Million | +5.77% |
| 2021-12-31 | zł93.56 Million | -5.51% |
| 2020-12-31 | zł99.01 Million | +5.95% |
| 2019-12-31 | zł93.45 Million | +7.05% |
| 2018-12-31 | zł87.29 Million | +1.11% |
| 2017-12-31 | zł86.33 Million | +2.37% |
| 2016-12-31 | zł84.33 Million | +3.26% |
| 2015-12-31 | zł81.67 Million | +1.00% |
| 2014-12-31 | zł80.86 Million | -0.32% |
| 2013-12-31 | zł81.12 Million | -0.63% |
| 2012-12-31 | zł81.64 Million | -28.73% |
| 2011-12-31 | zł114.55 Million | -4.60% |
| 2010-12-31 | zł120.08 Million | +5.23% |
| 2009-12-31 | zł114.11 Million | -4.40% |
| 2008-12-31 | zł119.36 Million | -- |