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Home » Financial information

Financial information

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
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