Biznesradar bez reklam? Sprawdź BR Plus
Raporty finansowe: Bilans
PAT (PATENTUS)
2.700-0.035(-1.28%)
PATENTUS SPÓŁKA AKCYJNA
GPW - Akcje/PDA - Notowania ciągłe
Biznesradar bez reklam? Sprawdź BR Plus
TENDENCJE POZYTYWNE
Aktywa razem: wzrost o 6.14% r/r |
Rzeczowe składniki majątku trwałego: wzrost o 3.95% r/r |
Aktywa obrotowe: wzrost o 19.39% r/r |
Inwestycje krótkoterminowe: wzrost o 1323.31% r/r |
Środki pieniężne i inne aktywa pieniężne: wzrost o 26.82% r/r |
Kapitał własny akcjonariuszy jednostki dominującej: wzrost o 25.48% r/r |
TENDENCJE NEGATYWNE
Aktywa trwałe: spadek o 8.79% r/r |
Zapasy: spadek o 29.82% r/r |
Należności krótkoterminowe: spadek o 70.03% r/r |
dane w tys. PLN
2008 (gru 08) | 2009 (gru 09) | 2010 (gru 10) | 2011 (gru 11) | 2012 (gru 12) | 2013 (gru 13) | 2014 (gru 14) | 2015 (gru 15) | 2016 (gru 16) | 2017 (gru 17) | 2018 (gru 18) | 2019 (gru 19) | 2020 (gru 20) | 2021 (gru 21) | 2022 (gru 22) | 2023 (gru 23) | 2024/Q3 (wrz 24) | ||
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Data publikacji | 2009-02-14 | 2010-03-22 | 2011-03-21 | 2012-03-20 | 2013-03-21 | 2014-03-21 | 2015-03-20 | 2016-03-21 | 2017-03-21 | 2018-03-21 | 2019-03-21 | 2020-03-20 | 2021-03-22 | 2022-03-22 | 2023-03-22 | 2024-03-21 | 2024-11-15 | |
Aktywa trwałe | 37 990 | 43 281 r/r +13.93%~sektor +3.51% | 46 099 r/r +6.51%~sektor +11.82% k/k +0.29%~sektor +4.74% | 70 371 r/r +52.65%~sektor +3.08% k/k +10.26%~sektor +1.11% | 80 296 r/r +14.10%~sektor +9.20% k/k +10.38%~sektor +1.80% | 106 817 r/r +33.03%~sektor +6.36% k/k +14.91%~sektor +0.88% | 113 690 r/r +6.43%~sektor +7.40% k/k +1.23%~sektor 0.00% | 113 967 r/r +0.24%~sektor +2.02% k/k -1.67%~sektor -0.19% | 98 763 r/r -13.34%~sektor +1.73% k/k -5.64%~sektor +1.60% | 95 988 r/r -2.81%~sektor -0.19% k/k -4.47%~sektor -0.84% | 86 890 r/r -9.48%~sektor +4.70% k/k -4.28%~sektor +0.43% | 88 892 r/r +2.30%~sektor +3.05% k/k +6.18%~sektor -0.42% | 95 107 r/r +6.99%~sektor -1.79% k/k +5.33%~sektor -0.10% | 94 193 r/r -0.96%~sektor +4.94% k/k +1.00%~sektor +1.15% | 84 777 r/r -10.00%~sektor +2.76% k/k -1.26%~sektor +0.58% | 77 587 r/r -8.48%~sektor +8.62% k/k -11.02%~sektor +3.55% | 79 531 r/r -8.79%~sektor +11.36% k/k +2.15%~sektor +0.40% | |
Wartości niematerialne i prawne | 52 | 55 r/r +5.77%~sektor +5.54% | 1 047 r/r +1803.64%~sektor +20.94% k/k +13.93%~sektor +1.92% | 1 156 r/r +10.41%~sektor +3.34% k/k +9.47%~sektor +0.33% | 1 583 r/r +36.94%~sektor +8.28% k/k -2.64%~sektor +0.12% | 3 301 r/r +108.53%~sektor +0.76% k/k +106.70%~sektor -0.68% | 4 376 r/r +32.57%~sektor +4.60% k/k +0.25%~sektor +0.25% | 7 137 r/r +63.09%~sektor -2.14% k/k -5.32%~sektor -1.86% | 5 658 r/r -20.72%~sektor -1.00% k/k -7.67%~sektor -0.75% | 4 297 r/r -24.05%~sektor -0.14% k/k -7.07%~sektor -1.34% | 3 274 r/r -23.81%~sektor -3.09% k/k -0.88%~sektor -0.64% | 3 563 r/r +8.83%~sektor +0.66% k/k +9.63%~sektor -0.58% | 5 369 r/r +50.69%~sektor -7.75% k/k +3.91%~sektor -1.07% | 6 096 r/r +13.54%~sektor +2.16% k/k +13.50%~sektor -2.46% | 5 289 r/r -13.24%~sektor -1.50% k/k -8.18%~sektor -1.50% | 5 396 r/r +2.02%~sektor +2.02% k/k -3.73%~sektor +0.84% | 4 233 r/r -24.48%~sektor -1.95% k/k -11.59%~sektor -0.27% | |
Wartość firmy | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Rzeczowe składniki majątku trwałego | 34 835 | 38 585 r/r +10.77%~sektor -2.40% | 42 140 r/r +9.21%~sektor +10.56% k/k +3.47%~sektor +3.21% | 61 937 r/r +46.98%~sektor +1.03% k/k +14.63%~sektor +1.34% | 69 942 r/r +12.92%~sektor +8.58% k/k +5.61%~sektor +0.86% | 92 647 r/r +32.46%~sektor +5.38% k/k +20.65%~sektor +0.91% | 105 837 r/r +14.24%~sektor +6.84% k/k +2.10%~sektor +0.60% | 102 248 r/r -3.39%~sektor +2.34% k/k -2.51%~sektor +0.80% | 83 638 r/r -18.20%~sektor -2.04% k/k -12.11%~sektor -0.83% | 77 267 r/r -7.62%~sektor -1.34% k/k -1.43%~sektor -1.04% | 76 946 r/r -0.42%~sektor +1.80% k/k -1.03%~sektor +0.68% | 77 146 r/r +0.26%~sektor +1.20% k/k +1.02%~sektor -0.46% | 81 730 r/r +5.94%~sektor -4.21% k/k -0.99%~sektor -0.33% | 83 177 r/r +1.77%~sektor +11.41% k/k -0.95%~sektor +0.63% | 75 564 r/r -9.15%~sektor +2.67% k/k -1.23%~sektor -0.30% | 70 024 r/r -7.33%~sektor +6.70% k/k +0.43%~sektor +0.43% | 72 477 r/r +3.95%~sektor +5.74% k/k +3.56%~sektor +0.28% | |
Aktywa z tytułu prawa do użytkowania | ||||||||||||||||||
Należności długoterminowe | 1 800 | 3 397 r/r +88.72%~sektor +12.50% | 1 614 r/r -52.49%~sektor +9.30% k/k -46.77%~sektor +24.20% | 5 983 r/r +270.69%~sektor +261.90% k/k -18.65%~sektor +5.00% | 7 480 r/r +25.02%~sektor -13.33% k/k +106.97%~sektor -12.12% | 9 578 r/r +28.05%~sektor -12.63% k/k -27.90%~sektor -5.30% | 2 186 r/r -77.18%~sektor +16.30% k/k -26.89%~sektor -1.28% | 2 156 r/r -1.37%~sektor -1.48% k/k -1.82%~sektor 0.00% | 929 r/r -56.91%~sektor 0.00% k/k -2.11%~sektor -0.83% | 7 476 r/r +704.74%~sektor +12.07% k/k -15.53%~sektor -0.42% | 3 316 r/r -55.64%~sektor -4.61% k/k -2.87%~sektor -5.16% | 5 066 r/r +52.77%~sektor -9.42% k/k +270.32%~sektor -9.82% | 67 r/r -98.68%~sektor -19.51% | 3 096 r/r +4520.90%~sektor -11.66% | 1 379 r/r -55.46%~sektor +13.10% k/k -26.02%~sektor +4.02% | 141 r/r -89.78%~sektor 0.00% | 1 030 k/k +0.10%~sektor -3.86% | |
Inwestycje długoterminowe | 1 239 | 1 179 r/r -4.84%~sektor +5.92% | 1 230 r/r +4.33%~sektor +0.46% k/k +4.33%~sektor -0.25% | 1 272 r/r +3.41%~sektor +2.95% k/k +3.41%~sektor +0.88% | 1 291 r/r +1.49%~sektor 0.00% k/k +1.25%~sektor +0.41% | 1 291 r/r 0.00%~sektor -0.52% k/k 0.00%~sektor -0.10% | 1 291 r/r 0.00%~sektor +0.75% k/k 0.00%~sektor +0.02% | 2 426 r/r +87.92%~sektor 0.00% k/k +87.92%~sektor +0.92% | 6 910 r/r +184.83%~sektor +0.36% k/k +184.83%~sektor +0.31% | 5 018 r/r -27.38%~sektor -11.19% k/k -27.38%~sektor -4.17% | 2 286 r/r -54.44%~sektor +0.08% k/k -54.08%~sektor +0.03% | 2 263 r/r -1.01%~sektor +0.06% k/k -1.01%~sektor -1.01% | 7 521 r/r +232.35%~sektor 0.00% k/k +232.35%~sektor 0.00% | 1 253 r/r -83.34%~sektor -1.40% k/k -62.36%~sektor 0.00% | 1 375 r/r +9.74%~sektor -1.05% k/k +9.74%~sektor 0.00% | 1 380 r/r +0.36%~sektor 0.00% k/k -87.86%~sektor 0.00% | 1 380 r/r -87.86%~sektor -7.95% k/k 0.00%~sektor -0.32% | |
Pozostałe aktywa trwałe | 64 | 65 r/r +1.56%~sektor -33.33% | 68 r/r +4.62%~sektor +4.62% k/k -37.04%~sektor +6.74% | 23 r/r -66.18%~sektor +10.14% k/k -84.35%~sektor +10.51% | 0 r/r -100.00%~sektor -9.59% | 0 | 0 | 0 | 1 628 | 1 930 r/r +18.55%~sektor -4.70% k/k +13.13%~sektor -4.46% | 1 068 r/r -44.66%~sektor +0.56% k/k -19.88%~sektor -3.78% | 854 r/r -20.04%~sektor -4.31% k/k +90.20%~sektor -2.42% | 420 r/r -50.82%~sektor -2.76% k/k +32.91%~sektor +1.19% | 571 r/r +35.95%~sektor +1.36% k/k -2.39%~sektor -4.49% | 1 170 r/r +104.90%~sektor +8.28% k/k +144.77%~sektor -4.94% | 646 r/r -44.79%~sektor +3.44% k/k +29.46%~sektor +1.43% | 411 r/r -17.64%~sektor -2.57% k/k -39.02%~sektor -1.24% | |
Aktywa obrotowe | 31 927 | 42 966 r/r +34.58%~sektor -3.66% | 53 654 r/r +24.88%~sektor +10.75% k/k +33.99%~sektor +5.08% | 63 580 r/r +18.50%~sektor +21.06% k/k +18.20%~sektor +14.69% | 58 746 r/r -7.60%~sektor +0.20% k/k -31.24%~sektor +1.02% | 55 367 r/r -5.75%~sektor +5.50% k/k -5.82%~sektor -0.68% | 52 613 r/r -4.97%~sektor -1.02% k/k -12.28%~sektor -3.04% | 61 633 r/r +17.14%~sektor +6.80% k/k +12.61%~sektor +1.82% | 45 744 r/r -25.78%~sektor +4.35% k/k -6.40%~sektor +0.36% | 57 231 r/r +25.11%~sektor +3.46% k/k +17.39%~sektor +0.20% | 92 630 r/r +61.85%~sektor +4.60% k/k +15.46%~sektor +0.62% | 78 937 r/r -14.78%~sektor +6.52% k/k -38.36%~sektor -0.37% | 56 329 r/r -28.64%~sektor +2.09% k/k -16.71%~sektor +1.08% | 44 434 r/r -21.12%~sektor +19.34% k/k -7.75%~sektor -2.56% | 60 904 r/r +37.07%~sektor +9.96% k/k +4.02%~sektor -4.42% | 183 064 r/r +200.58%~sektor +1.96% k/k +86.13%~sektor -2.20% | 117 423 r/r +19.39%~sektor -4.34% k/k -12.58%~sektor -1.97% | |
Zapasy | 16 876 | 13 425 r/r -20.45%~sektor -6.58% | 15 263 r/r +13.69%~sektor +6.83% k/k +25.17%~sektor +3.22% | 19 034 r/r +24.71%~sektor +22.99% k/k -4.98%~sektor -2.24% | 21 882 r/r +14.96%~sektor +0.91% k/k +3.82%~sektor -5.52% | 28 266 r/r +29.17%~sektor +5.93% k/k +4.91%~sektor +1.30% | 26 344 r/r -6.80%~sektor +8.45% k/k -3.13%~sektor -0.24% | 26 321 r/r -0.09%~sektor +3.86% k/k -8.63%~sektor -2.96% | 24 921 r/r -5.32%~sektor +7.36% k/k +4.34%~sektor -5.55% | 24 984 r/r +0.25%~sektor +5.03% k/k +33.89%~sektor -1.13% | 26 196 r/r +4.85%~sektor +14.56% k/k -8.89%~sektor -3.20% | 31 979 r/r +22.08%~sektor +4.64% k/k -15.19%~sektor -3.63% | 27 927 r/r -12.67%~sektor -2.36% k/k +3.15%~sektor -1.58% | 30 022 r/r +7.50%~sektor +35.08% k/k +9.40%~sektor +3.55% | 34 193 r/r +13.89%~sektor +14.67% k/k +22.26%~sektor -2.46% | 37 985 r/r +11.09%~sektor -2.32% k/k -35.05%~sektor -5.61% | 41 046 r/r -29.82%~sektor -15.40% k/k +3.24%~sektor -4.04% | |
Należności krótkoterminowe | 13 509 | 24 295 r/r +79.84%~sektor -8.05% | 24 314 r/r +0.08%~sektor +42.27% k/k +6.01%~sektor +6.21% | 44 159 r/r +81.62%~sektor +33.68% k/k +32.42%~sektor +27.66% | 35 059 r/r -20.61%~sektor -4.86% k/k -45.13%~sektor -5.94% | 25 357 r/r -27.67%~sektor +7.66% k/k -4.58%~sektor +2.45% | 25 209 r/r -0.58%~sektor +1.88% k/k -12.30%~sektor -6.57% | 34 625 r/r +37.35%~sektor +7.16% k/k +39.24%~sektor -6.94% | 20 122 r/r -41.89%~sektor +10.28% k/k -18.50%~sektor -0.20% | 30 586 r/r +52.00%~sektor -6.16% k/k +4.35%~sektor -3.02% | 56 599 r/r +85.05%~sektor +10.05% k/k +14.19%~sektor +3.04% | 40 695 r/r -28.10%~sektor +1.42% k/k -54.20%~sektor -5.70% | 19 294 r/r -52.59%~sektor -14.89% k/k -35.55%~sektor -2.80% | 11 608 r/r -39.84%~sektor +14.54% k/k -36.69%~sektor -3.22% | 13 367 r/r +15.15%~sektor +8.28% k/k +12.25%~sektor -5.40% | 91 797 r/r +586.74%~sektor -7.02% k/k +160.46%~sektor -5.06% | 10 563 r/r -70.03%~sektor -14.68% k/k -11.48%~sektor -3.88% | |
Inwestycje krótkoterminowe | 1 542 | 5 246 r/r +240.21%~sektor +29.06% | 14 077 r/r +168.34%~sektor -21.58% k/k +186.47%~sektor +13.41% | 387 r/r -97.25%~sektor -5.75% k/k -6.30%~sektor -3.53% | 1 805 r/r +366.41%~sektor +20.47% k/k +289.01%~sektor +21.10% | 1 744 r/r -3.38%~sektor -10.06% k/k -66.90%~sektor +5.01% | 1 060 r/r -39.22%~sektor -22.36% k/k -73.74%~sektor +8.35% | 687 r/r -35.19%~sektor +13.36% k/k -35.07%~sektor +30.10% | 701 r/r +2.04%~sektor -19.21% k/k +135.23%~sektor +17.30% | 1 661 r/r +136.95%~sektor +13.19% k/k +112.40%~sektor +17.49% | 9 835 r/r +492.11%~sektor -6.70% k/k +414.38%~sektor +9.38% | 6 263 r/r -36.32%~sektor +14.63% k/k +316.15%~sektor +21.34% | 9 108 r/r +45.43%~sektor +72.28% k/k -14.24%~sektor +17.50% | 2 804 r/r -69.21%~sektor +2.57% k/k +17.42%~sektor +7.16% | 13 344 r/r +375.89%~sektor +24.23% k/k -28.55%~sektor +19.97% | 53 282 r/r +299.30%~sektor -3.97% k/k +1052.29%~sektor +18.43% | 65 814 r/r +1323.31%~sektor +52.90% k/k -20.36%~sektor +8.48% | |
Środki pieniężne i inne aktywa pieniężne | 1 542 | 5 246 r/r +240.21%~sektor +29.06% | 14 077 r/r +168.34%~sektor -22.84% k/k +186.47%~sektor +24.50% | 387 r/r -97.25%~sektor 0.00% k/k -6.30%~sektor -1.91% | 1 805 r/r +366.41%~sektor +37.97% k/k +289.01%~sektor +37.16% | 1 744 r/r -3.38%~sektor -5.52% k/k -66.90%~sektor -3.27% | 1 060 r/r -39.22%~sektor -26.00% k/k -73.74%~sektor -2.97% | 687 r/r -35.19%~sektor +20.63% k/k -35.07%~sektor +43.34% | 701 r/r +2.04%~sektor -28.84% k/k +135.23%~sektor +23.44% | 1 661 r/r +136.95%~sektor +13.20% k/k +112.40%~sektor +18.22% | 9 835 r/r +492.11%~sektor -3.10% k/k +414.38%~sektor +7.75% | 6 263 r/r -36.32%~sektor +6.18% k/k +316.15%~sektor +17.54% | 9 108 r/r +45.43%~sektor +72.28% k/k -14.24%~sektor +18.31% | 2 804 r/r -69.21%~sektor -5.39% k/k +17.42%~sektor +7.16% | 13 344 r/r +375.89%~sektor +25.66% k/k -28.55%~sektor +25.87% | 12 856 r/r -3.66%~sektor -3.66% k/k +178.03%~sektor +18.21% | 5 864 r/r +26.82%~sektor +37.02% k/k -24.27%~sektor +13.39% | |
Pozostałe aktywa obrotowe | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Aktywa trwałe przeznaczone do sprzedaży | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Aktywa razem | 69 917 | 86 247 r/r +23.36%~sektor -1.34% | 99 753 r/r +15.66%~sektor +16.02% k/k +15.98%~sektor +6.00% | 133 951 r/r +34.28%~sektor +13.81% k/k +13.89%~sektor +8.63% | 139 042 r/r +3.80%~sektor +7.32% k/k -12.10%~sektor +0.60% | 162 184 r/r +16.64%~sektor +7.75% k/k +6.88%~sektor +2.19% | 166 303 r/r +2.54%~sektor +3.34% k/k -3.47%~sektor -1.70% | 175 600 r/r +5.59%~sektor +5.96% k/k +2.91%~sektor +1.11% | 144 507 r/r -17.71%~sektor +3.94% k/k -5.88%~sektor +0.78% | 153 219 r/r +6.03%~sektor +2.71% k/k +2.68%~sektor -0.44% | 179 520 r/r +17.17%~sektor +5.92% k/k +4.98%~sektor +0.52% | 167 829 r/r -6.51%~sektor +3.94% k/k -20.75%~sektor -0.30% | 151 436 r/r -9.77%~sektor -1.11% k/k -4.11%~sektor +0.46% | 138 627 r/r -8.46%~sektor +14.38% k/k -1.98%~sektor +3.85% | 145 681 r/r +5.09%~sektor +8.86% k/k +0.88%~sektor -0.14% | 260 651 r/r +78.92%~sektor +7.72% k/k +40.47%~sektor +1.66% | 196 954 r/r +6.14%~sektor -0.20% k/k -7.18%~sektor -1.08% | |
Kapitał własny akcjonariuszy jednostki dominującej | 47 689 | 62 757 r/r +31.60%~sektor +8.52% | 68 605 r/r +9.32%~sektor +7.92% k/k +0.32%~sektor +2.23% | 77 507 r/r +12.98%~sektor +9.34% k/k +0.52%~sektor +2.06% | 87 883 r/r +13.39%~sektor +7.58% k/k +2.26%~sektor +2.21% | 94 686 r/r +7.74%~sektor +5.48% k/k +1.11%~sektor +2.87% | 97 454 r/r +2.92%~sektor +6.22% k/k +0.29%~sektor +2.29% | 96 664 r/r -0.81%~sektor +5.25% k/k -1.14%~sektor +1.80% | 83 521 r/r -13.60%~sektor +1.98% k/k -3.86%~sektor +1.53% | 85 379 r/r +2.22%~sektor +1.26% k/k -0.19%~sektor +0.18% | 94 036 r/r +10.14%~sektor +6.59% k/k +4.32%~sektor +2.62% | 108 601 r/r +15.49%~sektor +6.51% k/k +2.22%~sektor +1.46% | 107 553 r/r -0.97%~sektor +5.96% k/k -2.40%~sektor +1.62% | 101 753 r/r -5.39%~sektor +7.37% k/k -2.43%~sektor +1.90% | 106 266 r/r +4.44%~sektor +3.76% k/k +1.15%~sektor +0.51% | 168 490 r/r +58.55%~sektor +9.61% k/k +30.41%~sektor +2.70% | 162 122 r/r +25.48%~sektor +4.99% k/k +0.57%~sektor +0.80% | |
Kapitał (fundusz) podstawowy | 10 600 | 11 800 r/r +11.32%~sektor 0.00% | 11 800 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 11 800 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 11 800 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 11 800 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 11 800 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 11 800 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 11 800 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 11 800 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 11 800 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 11 800 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 11 800 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 11 800 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 11 800 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 11 800 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 11 800 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
Udziały (akcje) własne | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Kapitał (fundusz) zapasowy | 1 762 | 6 448 r/r +265.95%~sektor +5.88% | 6 448 r/r 0.00%~sektor +6.58% k/k 0.00%~sektor 0.00% | 6 448 r/r 0.00%~sektor +2.79% k/k 0.00%~sektor 0.00% | 6 448 r/r 0.00%~sektor +6.68% k/k 0.00%~sektor 0.00% | 6 448 r/r 0.00%~sektor +8.60% k/k 0.00%~sektor 0.00% | 6 448 r/r 0.00%~sektor +6.98% k/k 0.00%~sektor 0.00% | 6 448 r/r 0.00%~sektor +13.02% k/k 0.00%~sektor 0.00% | 6 448 r/r 0.00%~sektor +1.36% k/k 0.00%~sektor 0.00% | 6 448 r/r 0.00%~sektor +2.35% k/k 0.00%~sektor 0.00% | 6 448 r/r 0.00%~sektor +4.77% k/k 0.00%~sektor 0.00% | 6 448 r/r 0.00%~sektor +2.56% k/k 0.00%~sektor 0.00% | 6 448 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 6 448 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 6 448 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | 6 448 r/r 0.00%~sektor +1.84% k/k 0.00%~sektor 0.00% | 6 448 r/r 0.00%~sektor 0.00% k/k 0.00%~sektor 0.00% | |
Udziały niekontrolujące | 0 | 0 | 0 | 0 | 1 013 k/k -3.62%~sektor -3.62% | 941 r/r -7.11%~sektor -0.20% k/k +0.75%~sektor -0.72% | 980 r/r +4.14%~sektor 0.00% k/k +0.93%~sektor +0.57% | 883 r/r -9.90%~sektor -0.84% k/k -10.17%~sektor +2.03% | 749 r/r -15.18%~sektor -0.34% k/k -3.97%~sektor +0.29% | 779 r/r +4.01%~sektor -1.10% k/k +8.50%~sektor -0.07% | 854 r/r +9.63%~sektor +9.63% k/k +1.18%~sektor 0.00% | 874 r/r +2.34%~sektor +13.65% k/k -6.62%~sektor +3.10% | 757 r/r -13.39%~sektor +12.24% k/k +10.83%~sektor +3.72% | 657 r/r -13.21%~sektor +0.37% k/k -4.64%~sektor -0.96% | 742 r/r +12.94%~sektor +7.27% k/k +1.64%~sektor +10.25% | 896 r/r +20.75%~sektor -0.56% k/k +5.79%~sektor +5.79% | 823 r/r -2.83%~sektor -1.35% k/k -9.36%~sektor +2.26% | |
Zobowiązania długoterminowe | 7 285 | 7 350 r/r +0.89%~sektor -7.71% | 8 285 r/r +12.72%~sektor +9.89% k/k +3.14%~sektor +12.10% | 16 521 r/r +99.41%~sektor +6.34% k/k +6.80%~sektor -1.33% | 15 757 r/r -4.62%~sektor +3.68% k/k +17.78%~sektor +0.09% | 29 252 r/r +85.64%~sektor +3.06% k/k +26.42%~sektor -3.91% | 31 834 r/r +8.83%~sektor +20.44% k/k -0.48%~sektor -0.58% | 34 715 r/r +9.05%~sektor +9.31% k/k +5.80%~sektor -2.16% | 31 467 r/r -9.36%~sektor -9.02% k/k +4.78%~sektor -3.31% | 27 669 r/r -12.07%~sektor -11.62% k/k -1.75%~sektor -10.70% | 29 092 r/r +5.14%~sektor +1.86% k/k -3.09%~sektor -2.80% | 27 964 r/r -3.88%~sektor +12.14% k/k +14.45%~sektor -2.70% | 25 892 r/r -7.41%~sektor +1.57% k/k +5.65%~sektor +1.52% | 24 256 r/r -6.32%~sektor +7.01% k/k +10.68%~sektor +1.19% | 22 679 r/r -6.50%~sektor +0.08% k/k -1.52%~sektor -5.24% | 17 683 r/r -22.03%~sektor +2.41% k/k -5.95%~sektor +0.77% | 15 142 r/r -19.46%~sektor -4.88% k/k -5.40%~sektor -0.92% | |
Z tytułu dostaw i usług | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Kredyty i pożyczki | 3 923 | 3 068 r/r -21.79%~sektor -24.70% | 3 039 r/r -0.95%~sektor -4.04% k/k -10.80%~sektor -20.10% | 9 430 r/r +210.30%~sektor -3.26% k/k +8.73%~sektor +3.71% | 7 071 r/r -25.02%~sektor -26.14% k/k +35.88%~sektor -11.85% | 14 117 r/r +99.65%~sektor -7.66% k/k +30.77%~sektor -2.64% | 10 336 r/r -26.78%~sektor +3.72% k/k -37.51%~sektor -1.45% | 11 598 r/r +12.21%~sektor -3.29% k/k -2.65%~sektor -8.11% | 9 574 r/r -17.45%~sektor -31.76% k/k +11.12%~sektor -14.88% | 7 071 r/r -26.14%~sektor -65.14% k/k -3.40%~sektor -22.64% | 11 563 r/r +63.53%~sektor -69.98% k/k -2.48%~sektor -10.14% | 12 981 r/r +12.26%~sektor +6.58% k/k +49.65%~sektor -11.25% | 12 296 r/r -5.28%~sektor -7.62% k/k +9.73%~sektor -13.40% | 11 313 r/r -7.99%~sektor -7.99% k/k +17.83%~sektor -1.18% | 10 309 r/r -8.87%~sektor -10.13% k/k -8.44%~sektor -6.01% | 5 975 r/r -42.04%~sektor -32.98% k/k -15.67%~sektor -8.90% | 4 020 r/r -43.26%~sektor -13.22% k/k -15.44%~sektor -4.18% | |
Z tytułu emisji dłużnych papierów wartościowych | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Zobowiązania z tytułu leasingu finansowego | 39 | 0 r/r -100.00%~sektor -56.67% | 0 | 0 | 0 | 121 | 525 r/r +333.88%~sektor -3.23% k/k +14.63%~sektor -0.44% | 627 r/r +19.43%~sektor +9.86% k/k -29.47%~sektor +3.65% | 949 r/r +51.36%~sektor -19.59% k/k -7.59%~sektor -3.88% | 640 r/r -32.56%~sektor +7.66% k/k -7.38%~sektor -5.64% | 341 r/r -46.72%~sektor +27.35% k/k -18.42%~sektor -0.91% | 110 r/r -67.74%~sektor -5.22% k/k -48.84%~sektor -1.54% | 59 r/r -46.36%~sektor -1.18% k/k -14.49%~sektor -4.39% | 33 r/r -44.07%~sektor -13.51% k/k -13.16%~sektor -2.57% | 12 r/r -63.64%~sektor +5.84% k/k -29.41%~sektor -1.48% | 76 r/r +533.33%~sektor +11.18% k/k +322.22%~sektor -1.67% | 56 r/r +211.11%~sektor -9.73% k/k -11.11%~sektor -4.46% | |
Inne zobowiązania długoterminowe | 3 323 | 4 282 r/r +28.86%~sektor -11.16% | 5 246 r/r +22.51%~sektor +22.51% k/k +13.40%~sektor +26.83% | 7 091 r/r +35.17%~sektor +1.85% k/k +4.34%~sektor +4.34% | 8 686 r/r +22.49%~sektor +5.68% k/k +6.26%~sektor +0.25% | 15 014 r/r +72.85%~sektor +3.08% k/k +21.64%~sektor -4.40% | 20 973 r/r +39.69%~sektor +10.42% k/k +39.92%~sektor +8.88% | 22 490 r/r +7.23%~sektor +12.22% k/k +12.39%~sektor +1.94% | 20 944 r/r -6.87%~sektor +1.82% k/k +2.73%~sektor -0.52% | 19 958 r/r -4.71%~sektor -15.79% k/k -0.95%~sektor -2.76% | 17 188 r/r -13.88%~sektor +2.97% k/k -3.13%~sektor -0.22% | 14 873 r/r -13.47%~sektor +10.48% k/k -4.32%~sektor -3.58% | 13 537 r/r -8.98%~sektor -6.54% k/k +2.31%~sektor -0.60% | 12 910 r/r -4.63%~sektor +1.68% k/k +5.16%~sektor -0.60% | 12 358 r/r -4.28%~sektor +2.33% k/k +5.15%~sektor -7.08% | 11 632 r/r -5.87%~sektor +2.53% k/k -0.56%~sektor -1.88% | 11 066 r/r -5.40%~sektor +0.93% k/k -1.11%~sektor -0.62% | |
Zobowiązania krótkoterminowe | 14 943 | 16 140 r/r +8.01%~sektor -14.68% | 22 863 r/r +41.65%~sektor +37.36% k/k +138.33%~sektor +16.82% | 39 923 r/r +74.62%~sektor +25.36% k/k +59.47%~sektor +17.33% | 34 389 r/r -13.86%~sektor -0.02% k/k -40.51%~sektor -3.51% | 37 305 r/r +8.48%~sektor +6.98% k/k +9.62%~sektor +2.95% | 36 035 r/r -3.40%~sektor +0.97% k/k -14.50%~sektor -7.88% | 43 338 r/r +20.27%~sektor +1.62% k/k +10.94%~sektor +1.30% | 28 770 r/r -33.61%~sektor +18.68% k/k -19.76%~sektor +5.41% | 39 392 r/r +36.92%~sektor +8.40% k/k +13.17%~sektor +0.44% | 55 538 r/r +40.99%~sektor +3.35% k/k +11.09%~sektor -1.68% | 30 390 r/r -45.28%~sektor +3.87% k/k -62.09%~sektor -2.30% | 17 234 r/r -43.29%~sektor -13.33% k/k -23.51%~sektor -3.60% | 11 961 r/r -30.60%~sektor +31.80% k/k -17.75%~sektor -0.02% | 15 994 r/r +33.72%~sektor +15.07% k/k +2.57%~sektor -6.42% | 73 582 r/r +360.06%~sektor +10.41% k/k +100.47%~sektor -2.08% | 18 867 r/r -48.60%~sektor -1.14% k/k -44.62%~sektor -5.03% | |
Z tytułu dostaw i usług | 10 952 | 11 348 r/r +3.62%~sektor -2.88% | 18 913 r/r +66.66%~sektor +69.91% k/k +240.53%~sektor +24.60% | 26 299 r/r +39.05%~sektor +33.74% k/k +76.99%~sektor +17.66% | 18 524 r/r -29.56%~sektor +0.56% k/k -15.87%~sektor +9.90% | 12 424 r/r -32.93%~sektor -11.88% k/k -12.46%~sektor +2.26% | 9 426 r/r -24.13%~sektor +1.38% k/k -23.63%~sektor -11.74% | 9 981 r/r +5.89%~sektor +10.09% k/k +13.05%~sektor +1.28% | 6 520 r/r -34.68%~sektor +20.46% k/k -30.07%~sektor +12.32% | 11 652 r/r +78.71%~sektor +2.75% k/k +22.59%~sektor +6.59% | 27 705 r/r +137.77%~sektor +10.80% k/k +0.59%~sektor -2.25% | 21 168 r/r -23.60%~sektor -12.46% k/k -61.77%~sektor -16.89% | 7 742 r/r -63.43%~sektor -2.47% k/k -29.98%~sektor +10.42% | 4 541 r/r -41.35%~sektor +29.68% k/k -42.27%~sektor +2.40% | 6 532 r/r +43.84%~sektor +12.13% k/k -8.22%~sektor -6.95% | 47 589 r/r +628.55%~sektor -6.19% k/k +80.28%~sektor -6.07% | 7 981 r/r -69.77%~sektor +1.56% k/k -5.21%~sektor -6.86% | |
Kredyty i pożyczki | 3 156 | 2 900 r/r -8.11%~sektor -8.11% | 3 351 r/r +15.55%~sektor +6.79% k/k +7.16%~sektor -0.54% | 12 307 r/r +267.26%~sektor +9.49% k/k +31.36%~sektor +16.11% | 10 959 r/r -10.95%~sektor -9.05% k/k -65.85%~sektor -7.35% | 20 382 r/r +85.98%~sektor +19.04% k/k +33.56%~sektor -5.01% | 20 150 r/r -1.14%~sektor -3.33% k/k -15.82%~sektor -5.28% | 29 318 r/r +45.50%~sektor +20.24% k/k +20.02%~sektor -14.17% | 18 529 r/r -36.80%~sektor +4.14% k/k -13.61%~sektor +4.95% | 23 417 r/r +26.38%~sektor +18.42% k/k +20.51%~sektor +1.36% | 24 861 r/r +6.17%~sektor -5.30% k/k +55.44%~sektor -12.98% | 6 216 r/r -75.00%~sektor +13.93% k/k -67.03%~sektor -9.37% | 6 075 r/r -2.27%~sektor -21.67% k/k +56.73%~sektor -25.67% | 4 780 r/r -21.32%~sektor +74.51% k/k +26.56%~sektor +2.12% | 4 878 r/r +2.05%~sektor +27.72% k/k -5.72%~sektor -16.79% | 4 325 r/r -11.34%~sektor 0.00% k/k -6.02%~sektor -5.18% | 3 049 r/r -33.75%~sektor -23.49% k/k -13.16%~sektor +0.23% | |
Z tytułu emisji dłużnych papierów wartościowych | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Zobowiązania z tytułu leasingu finansowego | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Inne zobowiązania krótkoterminowe | 835 | 1 892 r/r +126.59%~sektor -11.65% | 599 r/r -68.34%~sektor +54.38% k/k -34.32%~sektor +5.09% | 1 317 r/r +119.87%~sektor +46.16% k/k +63.20%~sektor +4.89% | 4 906 r/r +272.51%~sektor -10.42% k/k +32.59%~sektor -2.21% | 4 499 r/r -8.30%~sektor +15.38% k/k -1.73%~sektor -1.73% | 6 459 r/r +43.57%~sektor +3.38% k/k +10.09%~sektor +9.05% | 4 039 r/r -37.47%~sektor +0.64% k/k -30.43%~sektor +10.10% | 3 721 r/r -7.87%~sektor +4.28% k/k -26.80%~sektor -0.75% | 4 323 r/r +16.18%~sektor +12.91% k/k -26.38%~sektor +9.90% | 2 972 r/r -31.25%~sektor -3.83% k/k -53.97%~sektor +8.84% | 3 006 r/r +1.14%~sektor +17.98% k/k -49.42%~sektor +4.14% | 3 417 r/r +13.67%~sektor -8.65% k/k -55.03%~sektor -15.90% | 2 640 r/r -22.74%~sektor -12.79% k/k -8.93%~sektor -9.14% | 4 584 r/r +73.64%~sektor +27.44% k/k +38.78%~sektor +0.68% | 21 668 r/r +372.69%~sektor +10.02% k/k +279.81%~sektor +2.74% | 7 837 r/r +37.37%~sektor +15.73% k/k -64.60%~sektor -4.23% | |
Rozliczenia międzyokresowe | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Pasywa razem | 69 917 | 86 247 r/r +23.36%~sektor -1.34% | 99 753 r/r +15.66%~sektor +16.02% k/k +15.98%~sektor +6.00% | 133 951 r/r +34.28%~sektor +13.81% k/k +13.89%~sektor +8.63% | 139 042 r/r +3.80%~sektor +7.32% k/k -12.10%~sektor +0.60% | 162 184 r/r +16.64%~sektor +7.75% k/k +6.88%~sektor +2.19% | 166 303 r/r +2.54%~sektor +3.34% k/k -3.47%~sektor -1.70% | 175 600 r/r +5.59%~sektor +5.96% k/k +2.91%~sektor +1.11% | 144 507 r/r -17.71%~sektor +3.94% k/k -5.88%~sektor +0.78% | 153 219 r/r +6.03%~sektor +2.71% k/k +2.68%~sektor -0.44% | 179 520 r/r +17.17%~sektor +5.92% k/k +4.98%~sektor +0.52% | 167 829 r/r -6.51%~sektor +3.94% k/k -20.75%~sektor -0.30% | 151 436 r/r -9.77%~sektor -1.11% k/k -4.11%~sektor +0.46% | 138 627 r/r -8.46%~sektor +14.38% k/k -1.98%~sektor +3.85% | 145 681 r/r +5.09%~sektor +8.86% k/k +0.88%~sektor -0.14% | 260 651 r/r +78.92%~sektor +7.72% k/k +40.47%~sektor +1.66% | 196 954 r/r +6.14%~sektor -0.20% k/k -7.18%~sektor -1.08% |
Dane pozyskiwane są ze skonsolidowanych sprawozdań finansowych lub jednostkowych, jeśli spółka tylko takie publikuje.
Dane kwartalne RZiS oraz CashFlow obliczne są na podstawie publikowanych danych skumulowanych.
Dynamika zmian dla sektora obliczana jest w oparciu o medianę.
Dane w tys. PLN
Dane kwartalne RZiS oraz CashFlow obliczne są na podstawie publikowanych danych skumulowanych.
Dynamika zmian dla sektora obliczana jest w oparciu o medianę.
Dane w tys. PLN
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Informacje
ISIN: | PLPTNTS00019 |
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Data debiutu: | 09.11.2009 |
Liczba akcji: | 29 500 000 |
Kapitalizacja: | 79 650 000 |
Enterprise Value: | 80 911 000 |
Branża: | Przemysł elektromaszynowy |
Patentus jest dostawcą specjalistycznych maszyn i urządzeń górniczych oraz przekładni zębatych. Spółka zajmuje się także remontami maszyn... Patentus jest dostawcą specjalistycznych maszyn i urządzeń górniczych oraz przekładni zębatych. Spółka zajmuje się także remontami maszyn górniczych, handlem wyrobami hutniczymi oraz wykonawstwem konstrukcji stalowych.
Nazwa: | PATENTUS SPÓŁKA AKCYJNA |
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Adres: | ul. Górnośląska 11, 43-200, Pszczyna, POLSKA |
CEO: | Józef Duda |
NIP: | 6381435033 |
REGON: | 273585931 |
KRS: | 0000092392 |
Telefon: | +48 (32) 210 11 00 |
WWW: | http://www.patentus.eu/ |
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