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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
Latest

News for investors

18 . 08 . 2021

Uruchomione kolejne maszyny.

W kwietniu oraz lipcu bierzącego roku firma Patentus wzbogaciła się o dwie nowe maszyny. Szlifierkę do kół zębatych ZE 630 firmy Kapp Niles oraz ...

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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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