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PRT · PROTEKTOR SPÓŁKA AKCYJNA · Financials

0.8490 PLN +0.0350 (+4.30%) At close · Oct 2
Market Cap
35.17M PLN
Shares
39.61M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Browse captured authority reports and their original financial labels

Revenue
79.53M -5.1%
FY2025 Revenue FY2020–FY2025
Net Income
-9.43M +19.4%
FY2025 Net Income FY2020–FY2025
Gross Margin
34.83% +1.2pp
FY2025 Gross Margin FY2020–FY2025
Operating Margin
-7.35% +2.1pp
FY2025 Operating Margin FY2020–FY2025
Operating Cash Flow
-23K -100.3%
FY2025 Operating Cash Flow FY2020–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
PLN 79.53M 83.8M 99.81M 100.36M 93.76M 90.76M
PLN 51.83M 55.59M 69M 65.04M 61.57M 57.37M
PLN 27.7M 28.21M 30.81M 35.33M 32.19M 33.39M
PLN 14.03M 14.37M 15.28M 15.99M 16.56M 23.89M
PLN 5.49M 5.92M 6.52M 6.36M 6.01M 5.54M
PLN -5.85M -7.92M -3.64M 2.87M 624K 2.12M
PLN 1.88M 2.86M 2.62M 2.36M 1.74M 779K
PLN -7.71M -10.03M -5.22M 1.25M 2.77M 1.48M
PLN 1.7M 1.71M 1.57M 2.27M 1.9M 580K
PLN -9.43M -11.7M -6.86M -1.23M 682K 733K
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2020–FY2025: 323K in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current lease liabilities 2025-12-31 PLN 2,380,000 ESEF Annual Report filed 2026-04-30
Noncurrent lease liabilities 2025-12-31 PLN 3,316,000 ESEF Annual Report filed 2026-04-30
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.