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Home » Financial information

Financial information

Basic

Financial indicators

Patentus capital group

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

Patentus S.A.

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

Financial data

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 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
Latest

News for investors

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 ...

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06 . 10 . 2020

Further development of PATENTUS S.A. owing to the funding obtained.

Owing to the implementation of another investment project under the Regional Operational Program of the Śląskie Voivodeship for the years ...

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