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Protektor SA
Previous close
zł 1.92
Day range
zł 1.80 - zł 1.95
Year range
zł 1.68 - zł 2.50
Market cap
35.69M PLN
Avg Volume
15.05K
P/E ratio
-
Dividend yield
-
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
(PLN) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 23.48M | -4.44% |
Operating expense | 6.98M | -11.42% |
Net income | -821.00K | -40.58% |
Net profit margin | -3.50 | -47.06% |
Earnings per share | — | — |
EBITDA | 2.50M | -10.35% |
Effective tax rate | -57.84% | — |
Balance Sheet
Total assets
Total liabilities
(PLN) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.50M | 43.71% |
Total assets | 98.69M | -5.61% |
Total liabilities | 55.04M | -4.01% |
Total equity | 43.65M | — |
Shares outstanding | 19.02M | — |
Price to book | 0.85 | — |
Return on assets | 2.04% | — |
Return on capital | 2.54% | — |
Cash Flow
Net change in cash
(PLN) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -821.00K | -40.58% |
Cash from operations | 97.00K | -90.49% |
Cash from investing | -228.00K | 62.31% |
Cash from financing | -889.00K | 26.53% |
Net change in cash | -1.02M | -28.30% |
Free cash flow | -1.79M | -51.29% |
About
Founded
1944
Website
Employees
375