Protektor S.A. Total Liabilities
Protektor S.A. total liabilities. Based on the latest financial reports, Protektor S.A. (PRT) has total liabilities worth zł39.39 Million PLN (≈ $10.84 Million USD) 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. Check PRT cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Protektor S.A. (2008–2024)
Total liabilities of Protektor S.A. from 2008 to 2024. This chart illustrates how Protektor S.A.'s total liabilities have evolved over time, based on quarterly financial data. Explore long-term investment intensity of Protektor S.A. to see how much of total assets are deployed in long-term investments.
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 |
|---|---|---|
|
36Kr Holdings Inc
NASDAQ:KRKR
|
USA | $142.17 Million |
|
Fragbite Group AB
ST:FRAG
|
Sweden | Skr27.39 Million |
|
Nippon Active Value Fund Plc
LSE:NAVF
|
UK | GBX671.00K |
|
MEKICS Co Ltd
KQ:058110
|
Korea | ₩19.37 Billion |
|
Athena Resources Ltd
AU:AHN
|
Australia | AU$117.32K |
|
Willow Biosciences Inc
TO:WLLW
|
Canada | CA$3.00 Million |
|
Youxin Technology Ltd Class A Ordinary shares
NASDAQ:YAAS
|
USA | $3.87 Million |
|
HIGH QUALITY FOOD
F:L24
|
Germany | €15.27 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. For the complete balance sheet picture, see total assets of Protektor S.A..
Liquidity & Leverage Metrics
Protektor S.A. Total Liabilities Ratios Explained
Protektor S.A. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 ≈ $11.35 Million |
-14.90% |
| 2023-12-31 | zł48.46 Million ≈ $13.34 Million |
-11.64% |
| 2022-12-31 | zł54.84 Million ≈ $15.09 Million |
+13.19% |
| 2021-12-31 | zł48.45 Million ≈ $13.34 Million |
+2.12% |
| 2020-12-31 | zł47.45 Million ≈ $13.06 Million |
+5.87% |
| 2019-12-31 | zł44.82 Million ≈ $12.34 Million |
+33.77% |
| 2018-12-31 | zł33.51 Million ≈ $9.22 Million |
+7.63% |
| 2017-12-31 | zł31.13 Million ≈ $8.57 Million |
+32.31% |
| 2016-12-31 | zł23.53 Million ≈ $6.48 Million |
+19.78% |
| 2015-12-31 | zł19.64 Million ≈ $5.41 Million |
+1.74% |
| 2014-12-31 | zł19.31 Million ≈ $5.31 Million |
-11.71% |
| 2013-12-31 | zł21.87 Million ≈ $6.02 Million |
-17.33% |
| 2012-12-31 | zł26.45 Million ≈ $7.28 Million |
-52.01% |
| 2011-12-31 | zł55.12 Million ≈ $15.17 Million |
+1.61% |
| 2010-12-31 | zł54.24 Million ≈ $14.93 Million |
+2.95% |
| 2009-12-31 | zł52.69 Million ≈ $14.50 Million |
-1.30% |
| 2008-12-31 | zł53.39 Million ≈ $14.69 Million |
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About 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