Home » Basic financial information
Basic financial information
Patentus capital group
consolidated report for 2020 (thou PLN)- Sales revenue 62 719
- Gross profit (loss) on sales -523
- Net profit (loss) 103
- Profit (loss) from operations -693
- Fixed assets together 95 107
- Total current assets 56 329
- Long-term liabilities 25 985
- Short liabilities 17 141
- Fixed assets 79 657
- Equity capital 108 310
- Share capital 11 800
- Te number of actions 29.500.000 szt.
- Declared or paid dividend per share 0
Patentus capital group
consolidated report for 2019 (thou PLN)- Sales revenue 148 818
- Gross profit (loss) on sales 18 107
- Net profit (loss) 14 635
- Profit (loss) from operations 19 620
- Fixed assets together 88 892
- Total current assets 78 937
- Long-term liabilities 27 964
- Short liabilities 30 390
- Fixed assets 71 945
- Equity capital 109 475
- Share capital 11 800
- Te number of actions 29.500.000 szt.
- Declared or paid dividend per share 0
Patentus capital group
consolidated report for 2018 (thou PLN)- Sales revenue 135 106
- Gross profit (loss) on sales 10 723
- Net profit (loss) 8 640
- Profit (loss) from operations 12 600
- Fixed assets together 86 890
- Total current assets 92 630
- Long-term liabilities 29 092
- Short liabilities 55 538
- Fixed assets 76 860
- Equity capital 94 890
- Share capital 11 800
- Te number of actions 29.500.000 szt.
- Declared or paid dividend per share 0
Patentus capital group
consolidated report for 2017 (thou PLN)- Sales revenue 59 046
- Gross profit (loss) on sales 2 389
- Net profit (loss) 1 873
- Profit (loss) from operations 2 508
- Fixed assets together 95 988
- Total current assets 57 231
- Long-term liabilities 27 669
- Short liabilities 39 392
- Fixed assets 76 756
- Equity capital 86 158
- Share capital 11 800
- Te number of actions 29.500.000 szt.
- Declared or paid dividend per share 0
Patentus capital group
consolidated report for 2016 (thou PLN)- Sales revenue 51 902
- Gross profit (loss) on sales - 1 896
- Net profit (loss) - 16 445
- Profit (loss) from operations - 9 486
- Fixed assets together 98 763
- Total current assets 45 744
- Long-term liabilities 31 367
- Short liabilities 28 770
- Fixed assets 92 010
- Equity capital 84 270
- Share capital 11 800
- Te number of actions 29.500.000 szt.
- Declared or paid dividend per share 0
Patentus capital group
consolidated report for 2015 (thou PLN)- Sales revenue 66 068
- Gross profit (loss) on sales 5 056
- Net profit (loss) - 1 070
- Profit (loss) from operations 583
- Fixed assets together 113 967
- Total current assets 61 633
- Long-term liabilities 34 715
- Short liabilities 43 338
- Fixed assets 111 811
- Equity capital 97 547
- Share capital 11 800
- Te number of actions 29.500.000 szt.
- Declared or paid dividend per share 0
Patentus capital group
consolidated report for 2014 (thou PLN)- Sales revenue 97 263
- Gross profit (loss) on sales 10 707
- Net profit (loss) 5 930
- Profit (loss) from operations 7 712
- Fixed assets together 106 817
- Total current assets 55 367
- Long-term liabilities 29 252
- Short liabilities 37 305
- Fixed assets 97 239
- Equity capital 95 627
- Share capital 11 800
- Te number of actions 29.500.000 szt.
- Declared or paid dividend per share 0
Patentus S.A.
unit report for the year 2020 (thou PLN)- Sales revenue 60 216
- Gross profit (loss) on sales 126
- Net profit (loss) 776
- Profit (loss) from operations -55
- Fixed assets together 93 382
- Total current assets 54 902
- Long-term liabilities 25 061
- Short liabilities 15 571
- Fixed assets 74 339
- Equity capital 107 652
- Share capital 11 800
- Te number of actions 29.500.000 szt.
- Declared or paid dividend per share 0
Patentus S.A.
unit report for the year 2019 (thou PLN)- Sales revenue 147 668
- Gross profit (loss) on sales 17 896
- Net profit (loss) 14 480
- Profit (loss) from operations 19 363
- Fixed assets together 86 889
- Total current assets 78 205
- Long-term liabilities 27 118
- Short liabilities 29 832
- Fixed assets 66 373
- Equity capital 108 144
- Share capital 11 800
- Te number of actions 29.500.000 szt.
- Declared or paid dividend per share 0
Patentus S.A.
unit report for the year 2018 (thou PLN)- Sales revenue 132 326
- Gross profit (loss) on sales 10 186
- Net profit (loss) 8 203
- Profit (loss) from operations 12 008
- Fixed assets together 84 771
- Total current assets 91 245
- Long-term liabilities 28 291
- Short liabilities 54 055
- Fixed assets 71 246
- Equity capital 93 670
- Share capital 11 800
- Te number of actions 29.500.000 szt.
- Declared or paid dividend per share 0
Patentus S.A.
unit report for the year 2017 (thou PLN)- Sales revenue 55 159
- Gross profit (loss) on sales 2 197
- Net profit (loss) 1 697
- Profit (loss) from operations 2 217
- Fixed assets together 93 835
- Total current assets 55 209
- Long-term liabilities 27 039
- Short liabilities 36 631
- Fixed assets 71 001
- Equity capital 85 374
- Share capital 11 800
- Te number of actions 29.500.000 szt.
- Declared or paid dividend per share 0
Patentus S.A.
unit report for the year 2016 (thou PLN)- Sales revenue 47 023
- Gross profit (loss) on sales - 2 415
- Net profit (loss) - 15 666
- Profit (loss) from operations - 8 784
- Fixed assets together 96 089
- Total current assets 44 246
- Long-term liabilities 30 561
- Short liabilities 26 112
- Fixed assets 85 881
- Equity capital 83 662
- Share capital 11 800
- Te number of actions 29.500.000 szt.
- Declared or paid dividend per share 0
Patentus S.A.
unit report for the year 2015 (thou PLN)- Sales revenue 50 805
- Gross profit (loss) on sales 4 759
- Net profit (loss) 2 459
- Profit (loss) from operations 3 675
- Fixed assets together 106 928
- Total current assets 55 671
- Long-term liabilities 30 364
- Short liabilities 32 760
- Fixed assets 90 868
- Equity capital 99 475
- Share capital 11 800
- Te number of actions 29.500.000 szt.
- Declared or paid dividend per share 0
Patentus S.A.
unit report for the year 2014 (thou PLN)- Sales revenue 57 857
- Gross profit (loss) on sales 5 721
- Net profit (loss) 1 556
- Profit (loss) from operations 3 044
- Fixed assets together 106 009
- Total current assets 42 852
- Long-term liabilities 29 649
- Short liabilities 22 379
- Fixed assets 91 389
- Equity capital 96 833
- Share capital 11 800
- Te number of actions 29.500.000 szt.
- Declared or paid dividend per share 0
Latest
News for investors
04 . 06 . 2024
Installing the gearbox to the bucket wheel.
We are pleased to announce the successful completion of an important project for a new client. Our company has delivered and installed a modern ...
Read more11 . 12 . 2023
Forging ahead: Patentus and Thyssenhrupp India convene for strategic expansion
We were delighted to welcome representatives from ThyssenKrupp India to our Patentus headquarters. This visit marks another step towards ...
Read more
Cooperation proposal
More