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 Liabilities
Latest total liabilities as of September 2025: zł39.39 Million PLN
Based on the latest financial reports, Protektor S.A. (PRT) has total liabilities worth zł39.39 Million PLN as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Protektor S.A. - Total Liabilities Trend (2008–2024)
This chart illustrates how Protektor S.A.'s total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Protektor S.A. Competitors by Total Liabilities
The table below lists competitors of Protektor S.A. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Petrolia SE
OL:PSE
|
Norway | Nkr20.68 Million |
|
Meritage Hospitality Group Inc
OTCQX:MHGU
|
USA | $657.25 Million |
|
PT Topindo Solusi Komunika Tbk
JK:TOSK
|
Indonesia | Rp51.79 Billion |
|
PSPX
PINK:PSPX
|
USA | $9.14 Million |
|
NanoVibronix Inc
NASDAQ:NAOV
|
USA | $11.92 Million |
|
GEDC
OTCQB:GEDC
|
USA | $2.73 Million |
|
Geratherm Medical AG
XETRA:GME
|
Germany | €6.95 Million |
Liability Composition Analysis (2008–2024)
This chart breaks down Protektor S.A.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.07 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 2.11 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.67 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Protektor S.A.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Protektor S.A. (2008–2024)
The table below shows the annual total liabilities of Protektor S.A. from 2008 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | zł41.24 Million | -14.90% |
| 2023-12-31 | zł48.46 Million | -11.64% |
| 2022-12-31 | zł54.84 Million | +13.19% |
| 2021-12-31 | zł48.45 Million | +2.12% |
| 2020-12-31 | zł47.45 Million | +5.87% |
| 2019-12-31 | zł44.82 Million | +33.77% |
| 2018-12-31 | zł33.51 Million | +7.63% |
| 2017-12-31 | zł31.13 Million | +32.31% |
| 2016-12-31 | zł23.53 Million | +19.78% |
| 2015-12-31 | zł19.64 Million | +1.74% |
| 2014-12-31 | zł19.31 Million | -11.71% |
| 2013-12-31 | zł21.87 Million | -17.33% |
| 2012-12-31 | zł26.45 Million | -52.01% |
| 2011-12-31 | zł55.12 Million | +1.61% |
| 2010-12-31 | zł54.24 Million | +2.95% |
| 2009-12-31 | zł52.69 Million | -1.30% |
| 2008-12-31 | zł53.39 Million | -- |