Protektor S.A. (PRT) - Total Liabilities

Latest as of September 2025: zł39.39 Million PLN ≈ $10.84 Million USD

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. Explore PRT cash flow conversion to assess how effectively this company generates cash.

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. Check PRT asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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
Alchemy Resources Ltd AU:ALY	Australia	AU$319.00K
Henderson European Focus Trust Plc LSE:HET	UK	GBX31.23 Million
PRS Reit PLC LSE:PRSR	UK	GBX442.94 Million
China Ouhua Winery Holdings KLSE:5188	Malaysia	RM3.93 Million
Hong Kong Pharma Digital Technology Holdings Limited Ordinary shares NASDAQ:HKPD	USA	$4.43 Million
Larq SA WAR:LRQ	Poland	zł12.86 Million
GCP Infrastructure Investments Limited LSE:GCP	UK	GBX22.42 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 full company profile including market capitalisation, see Protektor S.A. market capitalisation.

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 ≈ $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	--

About Protektor S.A.

WAR:PRT Poland Footwear & Accessories

Market Cap

$7.54 Million

zł27.39 Million PLN

Market Cap Rank

#27520 Global

#308 in Poland

Share Price

zł1.20

Change (1 day)

+0.50%

52-Week Range

zł0.90 - zł1.94

All Time High

zł6.90