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Home » Investor Relations » 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

06 . 10 . 2020

Dalszy rozwój Patentus S.A. dzięki pozyskanemu dofinansowaniu.

Dzięki realizacji kolejnego projektu inwestycyjnego w ramach Regionalnego Programu Operacyjnego Województwa Śląskiego na lata 2014-2020 ...

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12 . 05 . 2020

Another project co-financed by European funds.

At the beginning of the month, the Company received information about funds granted for the implementation of an investment project under the ...

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