Protektor Balance Sheet Health
Financial Health criteria checks 4/6
Protektor has a total shareholder equity of PLN20.8M and total debt of PLN19.2M, which brings its debt-to-equity ratio to 92%. Its total assets and total liabilities are PLN64.1M and PLN43.2M respectively.
Key information
92.02%
Debt to equity ratio
zł19.17m
Debt
| Interest coverage ratio | n/a |
| Cash | zł648.00k |
| Equity | zł20.83m |
| Total liabilities | zł43.24m |
| Total assets | zł64.08m |
Recent financial health updates
Is Protektor (WSE:PRT) A Risky Investment?
Nov 01
Is Protektor (WSE:PRT) Using Too Much Debt?
Mar 26Does Protektor (WSE:PRT) Have A Healthy Balance Sheet?
Feb 04Does Protektor (WSE:PRT) Have A Healthy Balance Sheet?
Oct 11We Think Protektor (WSE:PRT) Can Stay On Top Of Its Debt
Dec 28Does Protektor (WSE:PRT) Have A Healthy Balance Sheet?
May 20Recent updates
Is Protektor (WSE:PRT) A Risky Investment?
Nov 01Protektor S.A. (WSE:PRT) Stock Rockets 54% As Investors Are Less Pessimistic Than Expected
Sep 17Estimating The Intrinsic Value Of Protektor S.A. (WSE:PRT)
Sep 11Some Confidence Is Lacking In Protektor S.A. (WSE:PRT) As Shares Slide 28%
Aug 03Protektor S.A.'s (WSE:PRT) 33% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/SRatio
Apr 03Is Protektor (WSE:PRT) Using Too Much Debt?
Mar 26Protektor S.A.'s (WSE:PRT) 31% Price Boost Is Out Of Tune With Revenues
Jan 24Risks Still Elevated At These Prices As Protektor S.A. (WSE:PRT) Shares Dive 26%
Dec 10Does Protektor (WSE:PRT) Have A Healthy Balance Sheet?
Feb 04Does Protektor (WSE:PRT) Have A Healthy Balance Sheet?
Oct 11Protektor (WSE:PRT) Could Be Struggling To Allocate Capital
Feb 25We Think Protektor (WSE:PRT) Can Stay On Top Of Its Debt
Dec 28Does Protektor (WSE:PRT) Have A Healthy Balance Sheet?
May 20Should You Be Worried About Protektor's (WSE:PRT) Returns On Capital?
Mar 15Is Protektor (WSE:PRT) A Risky Investment?
Jan 21Financial Position Analysis
Short Term Liabilities: PRT's short term assets (PLN42.0M) exceed its short term liabilities (PLN39.6M).
Long Term Liabilities: PRT's short term assets (PLN42.0M) exceed its long term liabilities (PLN3.6M).
Debt to Equity History and Analysis
Debt Level: PRT's net debt to equity ratio (88.9%) is considered high.
Reducing Debt: PRT's debt to equity ratio has increased from 27% to 92% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable PRT has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: PRT is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 15% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/11/20 01:45 |
| End of Day Share Price | 2025/11/20 00:00 |
| Earnings | 2025/06/30 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Protektor S.A. is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Adrian Kowollik | Dr. Kalliwoda Research |
| Marcin Materna | Millennium Dom Maklerski Spolka Akcyjna |