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Financial data
Patentus capital group
Financial data for 2020, 2019, 2018 and 2017Patentus S.A.
Financial data for 2020, 2019, 2018 and 2017
Basic
Financial indicators
Patentus capital group
consolidated report for 2020- Return on sales - net profit / sales revenues 0,2%
- Current liquidity ratio - current assets / liabilities short-term 328,6%
- Overall debt ratio - total liabilities / assets altogether 28,5%
- Return on assets - net profit / total assets 0,1%
Patentus S.A.
unit report for the year 2020- Return on sales - net profit / sales revenues 1,3%
- Current liquidity ratio - current assets / liabilities short-term 352,6%
- Overall debt ratio - total liabilities / assets altogether 27,4%
- Return on assets - net profit / total assets 0,5%
Basic
Financial data
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 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
Latest
News for investors
08 . 03 . 2023
Entering new markets.
I am pleased to announce that #Patentus has signed an agreement with a leading firm in #AbuDhabi SERGAS Group to represent our interests in the ...
Read more18 . 08 . 2021
Commissioning of new machines
In April and July this year, the Patentus’ machine park was equipped with two new machines. Kapp Niles ZE 630 profile grinding machine and Rösler ...
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Cooperation proposal
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