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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%
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