PROTEKTOR SPÓŁKA AKCYJNA

LEI 259400S4CET5WLMVY919 · QID Q11827910

FactValuePeriodSource
cash_and_equivalents{"amount": 2511000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 2369000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-01-01esef
cash_and_equivalents{"amount": 2369000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 2050000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-01-01esef
cash_and_equivalents{"amount": 2050000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 6047000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-01-01esef
cash_and_equivalents{"amount": 6047000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 3652000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-01-01esef
cashflow_financing{"amount": -6906000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -4216000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -3426000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": -6883000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": -976000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -1247000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -2768000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": 3092000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": 8024000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 5782000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 2197000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 6186000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
current_assets{"amount": 48632000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 56609000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 56123000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 55989000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 39409000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 42528000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 36883000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 32414000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "FJ0E", "elf_code": "FJ0E"}gleif
eps_basic{"amount": -0.36, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": 60.0, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 40.0, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
headquarters_address{"city": "LUBLIN", "region": "PL-06", "street": "LUBLIN VETTERÓW 24A-24B", "country": "PL"gleif
ifrs:AccrualsAndDeferredIncomeClassifiedAsCurrent{"amount": 4000.0}2021-12-31esef
ifrs:AccrualsAndDeferredIncomeClassifiedAsCurrent{"amount": 0.0}2020-12-31esef
ifrs:AccrualsAndDeferredIncomeClassifiedAsNoncurrent{"amount": 505000.0}2021-12-31esef
ifrs:AccrualsAndDeferredIncomeClassifiedAsNoncurrent{"amount": 0.0}2020-12-31esef
ifrs:AdjustedWeightedAverageShares{"amount": 19021600.0}2023-12-31esef
ifrs:AdjustedWeightedAverageShares{"amount": 19021600000.0}2022-12-31esef
ifrs:AdjustedWeightedAverageShares{"amount": 19021600.0}2021-12-31esef
ifrs:AdjustedWeightedAverageShares{"amount": 19021600.0}2020-12-31esef
ifrs:AdjustmentsForAmortisationExpense{"amount": 232000.0}2023-12-31esef
ifrs:AdjustmentsForAmortisationExpense{"amount": 137000.0}2022-12-31esef
ifrs:AdjustmentsForAmortisationExpense{"amount": 113000.0}2021-12-31esef
ifrs:AdjustmentsForAmortisationExpense{"amount": 98000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 4674000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -2894000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -1217000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 1649000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -432000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 4449000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -471000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 2678000.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 6516000.0}2023-12-31esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 6364000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 6006000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 5537000.0}2020-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates{"amount": 0.0}2022-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates{"amount": 3236000.0}2021-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates{"amount": 861000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -286000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 26000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 1308000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -277000.0}2020-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 2418000.0}2023-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 1814000.0}2022-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 1118000.0}2021-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 1116000.0}2020-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -65000.0}2023-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -18000.0}2022-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -78000.0}2021-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -169000.0}2020-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 14398000.0}2023-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 5870000.0}2022-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 1452000.0}2021-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 6905000.0}2020-12-31esef
ifrs:AdministrativeExpense{"amount": 15282000.0}2023-12-31esef
ifrs:AdministrativeExpense{"amount": 15991000.0}2022-12-31esef
ifrs:AdministrativeExpense{"amount": 16558000.0}2021-12-31esef
ifrs:AdministrativeExpense{"amount": 23887000.0}2020-12-31esef
ifrs:Assets{"amount": 82802000.0}2023-12-31esef
ifrs:Assets{"amount": 98958000.0}2022-12-31esef
ifrs:Assets{"amount": 93560000.0}2021-12-31esef
ifrs:Assets{"amount": 97043000.0}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.36}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 60.0}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 40.0}2021-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 0.04}2021-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 0.04}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 2511000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 2369000.0}2023-01-01esef
ifrs:CashAndCashEquivalents{"amount": 2369000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 2050000.0}2022-01-01esef
ifrs:CashAndCashEquivalents{"amount": 2050000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 6047000.0}2021-01-01esef
ifrs:CashAndCashEquivalents{"amount": 6047000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 3652000.0}2020-01-01esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2023-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 938000.0}2022-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 1306000.0}2021-12-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -6906000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -4216000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -3426000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -6883000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -976000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -1247000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -2768000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": 3092000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 8024000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 5782000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 2197000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 6186000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 9181000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 7124000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 4221000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 8386000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": -9634000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": -807000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 2832000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 2584000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 61000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 216000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 228000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 10000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -9695000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -1023000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 2604000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 2574000.0}2020-12-31esef
ifrs:CostOfMerchandiseSold{"amount": 981000.0}2023-12-31esef
ifrs:CostOfMerchandiseSold{"amount": 1300000.0}2022-12-31esef
ifrs:CostOfMerchandiseSold{"amount": 1577000.0}2021-12-31esef
ifrs:CostOfMerchandiseSold{"amount": 165000.0}2020-12-31esef
ifrs:CostOfSales{"amount": 69004000.0}2023-12-31esef
ifrs:CostOfSales{"amount": 65035000.0}2022-12-31esef
ifrs:CostOfSales{"amount": 61570000.0}2021-12-31esef
ifrs:CostOfSales{"amount": 57370000.0}2020-12-31esef
ifrs:CurrentAccruedIncome{"amount": 1007000.0}2021-12-31esef
ifrs:CurrentAccruedIncome{"amount": 1324000.0}2020-12-31esef
ifrs:CurrentAccruedIncomeOtherThanCurrentContractAssets{"amount": 2026000.0}2023-12-31esef
ifrs:CurrentAccruedIncomeOtherThanCurrentContractAssets{"amount": 2250000.0}2022-12-31esef
ifrs:CurrentAccruedIncomeOtherThanCurrentContractAssets{"amount": 1007000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 48632000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 56609000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 56123000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 55989000.0}2020-12-31esef
ifrs:CurrentDeferredIncomeOtherThanCurrentContractLiabilities{"amount": 24000.0}2023-12-31esef
ifrs:CurrentDeferredIncomeOtherThanCurrentContractLiabilities{"amount": 24000.0}2022-12-31esef
ifrs:CurrentDeferredIncomeOtherThanCurrentContractLiabilities{"amount": 4000.0}2021-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 4497000.0}2023-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 4477000.0}2022-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 5542000.0}2021-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 5196000.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 39409000.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 42528000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 36883000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 32414000.0}2020-12-31esef
ifrs:CurrentLoansReceivedAndCurrentPortionOfNoncurrentLoansReceived{"amount": 14860000.0}2023-12-31esef
ifrs:CurrentLoansReceivedAndCurrentPortionOfNoncurrentLoansReceived{"amount": 15791000.0}2022-12-31esef
ifrs:CurrentLoansReceivedAndCurrentPortionOfNoncurrentLoansReceived{"amount": 11161000.0}2021-12-31esef
ifrs:CurrentLoansReceivedAndCurrentPortionOfNoncurrentLoansReceived{"amount": 8927000.0}2020-12-31esef
ifrs:CurrentProvisionsForEmployeeBenefits{"amount": 328000.0}2023-12-31esef
ifrs:CurrentProvisionsForEmployeeBenefits{"amount": 665000.0}2022-12-31esef
ifrs:CurrentProvisionsForEmployeeBenefits{"amount": 1225000.0}2021-12-31esef
ifrs:CurrentProvisionsForEmployeeBenefits{"amount": 1215000.0}2020-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 389000.0}2023-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 861000.0}2022-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 1904000.0}2021-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 2142000.0}2020-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 2619000.0}2023-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 2385000.0}2022-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 1229000.0}2021-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 1059000.0}2020-12-31esef
ifrs:CurrentTradeReceivables{"amount": 5850000.0}2023-12-31esef
ifrs:CurrentTradeReceivables{"amount": 6274000.0}2022-12-31esef
ifrs:CurrentTradeReceivables{"amount": 7594000.0}2021-12-31esef
ifrs:CurrentTradeReceivables{"amount": 6163000.0}2020-12-31esef
ifrs:DeferredTaxAssets{"amount": 2449000.0}2023-12-31esef
ifrs:DeferredTaxAssets{"amount": 2134000.0}2022-12-31esef
ifrs:DeferredTaxAssets{"amount": 1732000.0}2021-12-31esef
ifrs:DeferredTaxAssets{"amount": 1791000.0}2020-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 463000.0}2023-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 224000.0}2022-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 300000.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 247000.0}2020-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": 60.0}2022-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": 0.04}2021-12-31esef
ifrs:DilutedEarningsLossPerShareFromContinuingOperations{"amount": 0.04}2020-12-31esef
ifrs:DividendsPaid{"amount": 140000.0}2023-12-31esef
ifrs:DividendsPaid{"amount": 186000.0}2022-12-31esef
ifrs:DividendsPaid{"amount": 136000.0}2021-12-31esef
ifrs:DividendsPaid{"amount": 0.0}2020-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 0.0}2022-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 92000.0}2021-12-31esef
ifrs:DividendsPaidClassifiedAsFinancingActivities{"amount": 91000.0}2020-12-31esef
ifrs:Equity{"amount": 34339000.0}2023-12-31esef
ifrs:Equity{"amount": 44113000.0}2023-01-01esef
ifrs:Equity{"amount": 44113000.0}2022-12-31esef
ifrs:Equity{"amount": 45106000.0}2022-01-01esef
ifrs:Equity{"amount": 45106000.0}2021-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/e8724f15-cb3c-4241-9853-e933eed11305

From the Record