PATENTUS S.A. financials
PATENTUS S.A.
259400GJ4C1P8NPG8G15 | Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Revenue | PLN 82.6M | PLN 38.1M |
| Cost of sales | PLN 73.0M | PLN 42.4M |
| Gross profit | PLN 9.6M | -PLN 4.3M |
| Other income | PLN 5.2M | PLN 6.2M |
| Operating profit (EBIT) | PLN 4.1M | -PLN 6.2M |
| Finance costs | PLN 1.4M | PLN 1.3M |
| Profit before tax | PLN 3.3M | -PLN 7.3M |
| Income tax expense | -PLN 302.0K | -PLN 794.0K |
| Profit for the year | PLN 3.6M | -PLN 6.5M |
| — attributable to owners | PLN 3.5M | -PLN 6.4M |
| — attributable to NCI | PLN 85.0K | -PLN 102.0K |
| Total comprehensive income | PLN 4.6M | -PLN 5.8M |
| Per share | ||
| Basic EPS | PLN 0.12 | PLN -0.22 |
| Diluted EPS | PLN 0.12 | PLN -0.22 |
| Cash flow statement | ||
| Net cash from operating activities | PLN 9.4M | -PLN 2.9M |
| Income taxes paid | PLN 0 | PLN 0 |
| Net cash from investing activities | -PLN 43.0K | -PLN 3.5M |
| Net cash from financing activities | PLN 1.2M | PLN 139.0K |
| Proceeds from borrowings | PLN 3.2M | PLN 4.1M |
| Repayments of borrowings | PLN 4.3M | PLN 3.5M |
| Lease liability payments | PLN 0 | PLN 74.0K |
| Net change in cash | PLN 10.5M | -PLN 6.3M |
| Balance sheet | ||
| Total assets | PLN 145.7M | PLN 138.6M |
| Non-current assets | PLN 84.8M | PLN 94.2M |
| Current assets | PLN 60.9M | PLN 44.4M |
| Inventories | PLN 34.2M | PLN 30.0M |
| Trade & other receivables | PLN 11.7M | PLN 9.9M |
| Cash & equivalents | PLN 13.3M | PLN 2.8M |
| Total equity | PLN 107.0M | PLN 102.4M |
| — attributable to owners | PLN 106.3M | PLN 101.8M |
| Non-controlling interests | PLN 742.0K | PLN 657.0K |
| Non-current liabilities | PLN 22.7M | PLN 24.3M |
| Long-term borrowings | PLN 10.3M | PLN 11.3M |
| Lease liabilities (non-current) | PLN 12.0K | PLN 33.0K |
| Current liabilities | PLN 16.0M | PLN 12.0M |
| Short-term borrowings | PLN 4.9M | PLN 4.8M |
| Deferred tax liabilities | PLN 7.4M | PLN 6.9M |
| Derived metrics | ||
| Operating margin | 4.9% | -16.2% |
| Net margin | 4.4% | -17.0% |
| Return on equity | 3.4% | -6.3% |
| Cash conversion ratio | 2.58× | 0.45× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | -PLN 4.2M | -PLN 6.0M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -PLN 195.0K | PLN 7.6M |
| Adjustments For Depreciation Expense | PLN 9.1M | PLN 9.2M |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | PLN 166.0K | PLN 1.2M |
| Adjustments For Increase Decrease In Trade and Other Payables | PLN 3.7M | -PLN 2.6M |
| Adjustments For Interest Expense | PLN 280.0K | PLN 346.0K |
| Adjustments For Reconcile Profit Loss | PLN 5.7M | PLN 3.6M |
| Adjustments For Unrealised Foreign Exchange Losses Gains | PLN 135.0K | -PLN 34.0K |
| Cash Advances and Loans Made To Other Parties Classified As Investing Activities | PLN 0 | PLN 0 |
| Cash Receipts From Repayment of Advances and Loans Made To Other Parties Classified As Investing Activities | PLN 0 | PLN 0 |
| Comprehensive Income Attributable To Noncontrolling Interests | PLN 85.0K | -PLN 102.0K |
| Comprehensive Income Attributable To Owners of Parent | PLN 4.5M | -PLN 5.7M |
| Current Finance Lease Receivables | PLN 1.7M | PLN 1.7M |
| Current Provisions | PLN 101.0K | PLN 33.0K |
| Current Tax Assets Current | PLN 0 | PLN 0 |
| Current Tax Liabilities Current | PLN 16.0K | PLN 0 |
| Deferred Tax Assets | PLN 1.2M | PLN 571.0K |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | PLN 0 | PLN 0 |
| Equity and Liabilities | PLN 145.7M | PLN 138.6M |
| Finance Income | PLN 589.0K | PLN 171.0K |
| General and Administrative Expense | PLN 5.4M | PLN 2.8M |
| Income Tax Relating To Changes In Revaluation Surplus of Other Comprehensive Income | PLN 229.0K | PLN 155.0K |
| Increase Decrease In Cash and Cash Equivalents | PLN 10.5M | -PLN 6.3M |
| Increase Decrease Through Other Contributions By Owners | PLN 0 | PLN 0 |
| Intangible Assets Other Than Goodwill | PLN 5.3M | PLN 6.1M |
| Interest Paid Classified As Financing Activities | PLN 809.0K | PLN 327.0K |
| Investment Accounted For Using Equity Method | PLN 0 | PLN 0 |
| Investment Property | PLN 1.4M | PLN 1.3M |
| Issue of Equity | PLN 0 | PLN 0 |
| Issued Capital | PLN 11.8M | PLN 11.8M |
| Noncurrent Finance Lease Receivables | PLN 1.4M | PLN 3.1M |
| Noncurrent Provisions | PLN 205.0K | PLN 203.0K |
| Noncurrent Receivables | PLN 0 | PLN 0 |
| Other Adjustments To Reconcile Profit Loss | PLN 0 | -PLN 3.7M |
| Other Comprehensive Income | PLN 974.0K | PLN 661.0K |
| Other Comprehensive Income Before Tax Gains Losses On Revaluation | PLN 1.2M | PLN 816.0K |
| Other Current Nonfinancial Liabilities | PLN 4.5M | PLN 3.1M |
| Other Expense By Function | PLN 2.1M | PLN 1.7M |
| Other Inflows Outflows of Cash Classified As Financing Activities | PLN 3.1M | PLN 0 |
| Other Noncurrent Nonfinancial Liabilities | PLN 4.8M | PLN 5.8M |
| Proceeds From Issuing Shares | PLN 0 | PLN 0 |
| Proceeds From Sales of Investment Property | PLN 0 | PLN 1.1M |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | PLN 0 | PLN 9.5M |
| Retained Earnings | PLN 78.4M | PLN 74.9M |
| Revaluation Surplus | PLN 9.6M | PLN 8.6M |
| Selling Expense | PLN 3.2M | PLN 3.6M |
| Share Premium | PLN 6.4M | PLN 6.4M |
| Weighted Average Shares | 29.5M | 29.5M |
Every line item above is a fact tagged in PATENTUS S.A.'s annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (PLN), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.