P

Patentus SA
WSE:PAT

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Patentus SA
WSE:PAT
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Price: 2.9 PLN -3.01%
Market Cap: zł85.6m

Balance Sheet

Balance Sheet Decomposition
Patentus SA

Balance Sheet
Patentus SA

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Balance Sheet
Currency: PLN
Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
1
1
2
5
14
0
2
2
1
1
1
2
10
6
9
3
13
13
5
Cash
0
0
0
0
0
0
2
2
0
0
0
1
0
3
9
3
12
3
4
Cash Equivalents
1
1
2
5
14
0
0
0
1
0
0
1
10
3
0
0
2
10
1
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
40
48
Total Receivables
12
11
14
24
24
44
35
24
22
30
14
23
55
40
19
7
8
92
10
Accounts Receivables
12
10
13
23
22
37
28
18
20
30
11
12
40
32
16
4
5
90
5
Other Receivables
0
0
1
1
2
7
7
5
2
1
3
11
15
9
4
3
3
2
5
Inventory
11
16
17
13
15
19
22
28
26
26
25
25
26
32
28
30
34
38
50
Other Current Assets
0
0
0
0
0
0
0
2
3
4
6
7
1
0
0
4
6
0
0
Total Current Assets
24
28
32
43
54
64
59
55
53
62
46
57
93
79
56
44
61
183
113
PP&E Net
27
32
35
39
42
62
70
93
106
102
84
77
77
77
82
83
76
70
83
PP&E Gross
27
32
35
39
42
62
70
93
106
102
84
77
77
77
82
83
76
70
83
Accumulated Depreciation
2
3
5
7
9
12
16
20
28
36
57
63
70
77
85
92
100
100
97
Intangible Assets
0
0
0
0
1
1
2
3
4
7
6
4
3
4
5
6
5
5
4
Note Receivable
0
1
2
3
2
6
8
10
2
2
1
7
3
6
0
3
1
0
1
Long-Term Investments
1
1
1
1
1
1
1
1
1
2
7
5
2
2
8
1
1
1
1
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
1
2
2
1
0
0
1
1
1
1
Total Assets
52
N/A
61
+18%
70
+14%
86
+23%
100
+16%
134
+34%
139
+4%
162
+17%
166
+3%
177
+6%
145
-18%
153
+6%
180
+17%
168
-7%
151
-10%
139
-8%
146
+5%
261
+79%
202
-23%
Liabilities
Accounts Payable
6
12
11
11
19
26
18
12
9
9
6
11
27
20
7
4
7
48
11
Accrued Liabilities
0
0
1
1
0
1
1
1
2
2
1
1
1
1
1
1
2
11
2
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
7
3
3
3
3
12
11
20
20
30
19
24
25
7
6
5
5
4
3
Other Current Liabilities
1
1
1
1
1
1
4
4
5
2
3
3
2
2
3
2
3
11
6
Total Current Liabilities
14
16
15
16
23
40
34
37
36
43
29
39
56
30
17
12
16
74
21
Long-Term Debt
7
5
4
3
3
9
7
14
11
12
11
8
12
13
12
11
10
6
3
Deferred Income Tax
1
2
2
3
4
5
6
6
7
9
8
9
9
8
7
7
7
7
6
Minority Interest
0
0
0
0
0
0
1
1
1
1
1
1
1
1
1
1
1
1
1
Other Liabilities
1
1
1
1
1
2
3
9
14
15
13
11
9
7
6
6
5
4
8
Total Liabilities
24
N/A
23
0%
22
-5%
24
+6%
31
+32%
56
+81%
51
-9%
68
+32%
69
+2%
80
+17%
61
-24%
68
+11%
85
+26%
59
-31%
44
-26%
37
-16%
39
+7%
92
+134%
39
-57%
Equity
Common Stock
5
9
11
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
Retained Earnings
22
27
33
40
46
49
59
65
67
66
57
59
68
82
81
75
78
140
133
Additional Paid In Capital
0
0
2
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
Unrealized Security Profit/Loss
1
2
2
4
5
10
11
12
12
13
8
8
8
8
8
9
10
10
11
Total Equity
28
N/A
38
+33%
48
+26%
63
+32%
69
+9%
78
+13%
88
+13%
95
+8%
97
+3%
97
-1%
84
-14%
85
+2%
94
+10%
109
+15%
108
-1%
102
-5%
106
+4%
168
+59%
162
-4%
Total Liabilities & Equity
52
N/A
61
+18%
70
+14%
86
+23%
100
+16%
134
+34%
139
+4%
162
+17%
166
+3%
177
+6%
145
-18%
153
+6%
180
+17%
168
-7%
151
-10%
139
-8%
146
+5%
261
+79%
202
-23%
Shares Outstanding
Common Shares Outstanding
27
27
27
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
30
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