Privacy policy

To use our website, you must accept the private version of the operating data and GDPR.
read more
Accept Refuse
Home » Basic financial indicators

Basic financial indicators

Patentus capital group

consolidated report for 2020 (thou PLN)
  • Return on sales - net profit / sales revenues 0,2%
  • Current liquidity ratio - current assets / short-term liabilities 328,6%
  • Overall debt ratio - total liabilities / total assets 28,5%
  • Return on assets - net profit / total assets 0,1%

Patentus capital group

consolidated report for 2019 (thou PLN)
  • Return on sales - net profit / sales revenues 9,8%
  • Current liquidity ratio - current assets / short-term liabilities 259,7%
  • Overall debt ratio - total liabilities / total assets 34,8%
  • Return on assets - net profit / total assets 8,7%

Patentus capital group

consolidated report for 2018 (thou PLN)
  • Return on sales - net profit / sales revenues 6,4%
  • Current liquidity ratio - current assets / short-term liabilities 166,8%
  • Overall debt ratio - total liabilities / total assets 47,1%
  • Return on assets - net profit / total assets 4,8%

Patentus capital group

consolidated report for 2017 (thou PLN)
  • Return on sales - net profit / sales revenues 3,2%
  • Current liquidity ratio - current assets / short-term liabilities 145,3%
  • Overall debt ratio - total liabilities / total assets 43,8%
  • Return on assets - net profit / total assets 1,2%

Patentus capital group

consolidated report for 2016 (thou PLN)
  • Return on sales - net profit / sales revenues -33,3%
  • Current liquidity ratio - current assets / short-term liabilities 169,4%
  • Overall debt ratio - total liabilities / total assets 40,4%
  • Return on assets - net profit / total assets -11,2%

Patentus capital group

consolidated report for 2015 (thou PLN)
  • Return on sales - net profit / sales revenues 4,8%
  • Current liquidity ratio - current assets / short-term liabilities 170,0%
  • Overall debt ratio - total liabilities / total assets 38,8%
  • Return on assets - net profit / total assets 1,5%

Patentus capital group

consolidated report for 2014 (thou PLN)
  • Return on sales - net profit / sales revenues 2,7%
  • Current liquidity ratio - current assets / short-term liabilities 191,5%
  • Overall debt ratio - total liabilities / total assets 35,0%
  • Return on assets - net profit / total assets 1,0%

Patentus S.A.

unit report for the year 2020 (thou PLN)
  • Return on sales - net profit / sales revenues 1,3%
  • Current liquidity ratio - current assets / short-term liabilities 352,6%
  • Overall debt ratio - total liabilities / total assets 27,4%
  • Return on assets - net profit / total assets 0,5%

Patentus S.A.

unit report for the year 2019 (thou PLN)
  • Return on sales - net profit / sales revenues 9,8%
  • Current liquidity ratio - current assets / short-term liabilities 262,2%
  • Overall debt ratio - total liabilities / total assets 34,5%
  • Return on assets - net profit / total assets 8,8%

Patentus S.A.

unit report for the year 2018 (thou PLN)
  • Return on sales - net profit / sales revenues 6,2%
  • Current liquidity ratio - current assets / short-term liabilities 168,8%
  • Overall debt ratio - total liabilities / total assets 46,8%
  • Return on assets - net profit / total assets 4,7%

Patentus S.A.

unit report for the year 2017 (thou PLN)
  • Return on sales - net profit / sales revenues 3,1%
  • Current liquidity ratio - current assets / short-term liabilities 150,7%
  • Overall debt ratio - total liabilities / total assets 42,7%
  • Return on assets - net profit / total assets 1,1%

Patentus S.A.

unit report for the year 2016 (thou PLN)
  • Return on sales - net profit / sales revenues -31,7%
  • Current liquidity ratio - current assets / short-term liabilities 159,0%
  • Overall debt ratio - total liabilities / total assets 41,7%
  • Return on assets - net profit / total assets -11,4%

Patentus S.A.

unit report for the year 2015 (thou PLN)
  • Return on sales - net profit / sales revenues -1,6%
  • Current liquidity ratio - current assets / short-term liabilities 142,2%
  • Overall debt ratio - total liabilities / total assets 44,4%
  • Return on assets - net profit / total assets -0,6%

Patentus S.A.

unit report for the year 2014 (thou PLN)
  • Return on sales - net profit / sales revenues 2,7%
  • Current liquidity ratio - current assets / short-term liabilities 146,0%
  • Overall debt ratio - total liabilities / total assets 40,8%
  • Return on assets - net profit / total assets 1,3%
Latest

News for investors

18 . 08 . 2021

Uruchomione kolejne maszyny.

W kwietniu oraz lipcu bierzącego roku firma Patentus wzbogaciła się o dwie nowe maszyny. Szlifierkę do kół zębatych ZE 630 firmy Kapp Niles oraz ...

Read more
17 . 02 . 2021

Commendation in the Gazela Biznesu 2020 ranking.

Patentus S.A. was comprehended in the group of the most dynamic Polish enterprises from the SME sector in the 21st edition of the “Gazela ...

Read more
Cooperation proposal More
Up