Patentus S.A.
ISIN
PLPTNTS00019
Ticker
PAT
Sector
Sub-Industry
Country
Poland
Year Founded
1992
ISIN
PLPTNTS00019
Ticker
PAT
Sector
Sub-Industry
Country
Poland
Year Founded
1992
We specialize in high-performance, complete transport systems, that ensure comfortable and safe operation, even in the most difficult mining and geological conditions in underground and opencast mines. Our experience also allows us to perform transport systems for various products for many industries, including heating, energy, metallurgy, machinery chemical and other. We manufacture mining equipment such as scraper conveyors, belt conveyors, bucket conveyors and others, coal, concrete, rock and other crushers, as well as devices supporting efficient transport. We also manufacture gears for mining machines, but also for energy, railways, heating and other industries.
Worldwide
| Line item in (pln) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 151,436,000.00 | 138,627,000.00 | 145,681,000.00 |
| Noncurrent Assets | N/A | 95,107,000.00 | 94,193,000.00 | 84,777,000.00 |
| Investment Property | N/A | 2,421,000.00 | 1,253,000.00 | 1,375,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 5,369,000.00 | 6,096,000.00 | 5,289,000.00 |
| Investment Accounted For Using Equity Method | N/A | 5,100,000.00 | 0.00 | 0.00 |
| Noncurrent Receivables | N/A | 67,000.00 | 0.00 | 0.00 |
| Deferred Tax Assets | N/A | 420,000.00 | 571,000.00 | 1,170,000.00 |
| Noncurrent Finance Lease Receivables | N/A | 0.00 | 3,096,000.00 | 1,379,000.00 |
| Current Assets | N/A | 56,329,000.00 | 44,434,000.00 | 60,904,000.00 |
| Inventories | N/A | 27,927,000.00 | 30,022,000.00 | 34,193,000.00 |
| Trade And Other Current Receivables | N/A | 18,034,000.00 | 9,861,000.00 | 11,664,000.00 |
| Current Tax Assets Current | N/A | 731,000.00 | 0.00 | 0.00 |
| Cash and cash equivalents | 6,263,000.00 | 9,108,000.00 | 2,804,000.00 | 13,344,000.00 |
| Current Restricted Cash And Cash Equivalents | N/A | 0.00 | 0.00 | N/A |
| Current Finance Lease Receivables | N/A | 529,000.00 | 1,747,000.00 | 1,703,000.00 |
| Equity And Liabilities | N/A | 151,436,000.00 | 138,627,000.00 | 145,681,000.00 |
| Equity | 108,189,000.00 | 108,310,000.00 | 102,410,000.00 | 107,008,000.00 |
| Issued Capital | N/A | 11,800,000.00 | 11,800,000.00 | 11,800,000.00 |
| Retained Earnings | N/A | 81,323,000.00 | 74,862,000.00 | 78,401,000.00 |
| Share Premium | N/A | 6,448,000.00 | 6,448,000.00 | 6,448,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 107,553,000.00 | 101,753,000.00 | 106,266,000.00 |
| Noncontrolling Interests | N/A | 757,000.00 | 657,000.00 | 742,000.00 |
| Noncurrent Liabilities | N/A | 25,985,000.00 | 24,256,000.00 | 22,679,000.00 |
| Noncurrent Provisions | N/A | 216,000.00 | 203,000.00 | 205,000.00 |
| Deferred Tax Liabilities | N/A | 7,468,000.00 | 6,947,000.00 | 7,392,000.00 |
| Other Noncurrent Nonfinancial Liabilities | N/A | 5,853,000.00 | 5,760,000.00 | 4,761,000.00 |
| Longterm Borrowings | N/A | 12,389,000.00 | 11,313,000.00 | 10,309,000.00 |
| Current Liabilities | N/A | 17,141,000.00 | 11,961,000.00 | 15,994,000.00 |
| Current Provisions | N/A | 28,000.00 | 33,000.00 | 101,000.00 |
| Current Tax Liabilities Current | N/A | 0.00 | 0.00 | 16,000.00 |
| Other Current Nonfinancial Liabilities | N/A | 3,389,000.00 | 3,091,000.00 | 4,467,000.00 |
| Line item in (pln) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 62,719,000.00 | 38,073,000.00 | 82,562,000.00 |
| Other Income | 4,183,000.00 | 6,226,000.00 | 5,205,000.00 |
| Profit Loss From Operating Activities | -693,000.00 | -6,165,000.00 | 4,086,000.00 |
| Finance Income | 1,689,000.00 | 171,000.00 | 589,000.00 |
| Finance Costs | 1,519,000.00 | 1,257,000.00 | 1,353,000.00 |
| Profit Loss Before Tax | -523,000.00 | -7,251,000.00 | 3,322,000.00 |
| Income Tax Expense Continuing Operations | -626,000.00 | -794,000.00 | -302,000.00 |
| Profit (loss) | 103,000.00 | -6,457,000.00 | 3,624,000.00 |
| Profit Loss Attributable To Owners Of Parent | 219,000.00 | -6,355,000.00 | 3,539,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | -116,000.00 | -102,000.00 | 85,000.00 |
| Line item in (pln) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 103,000.00 | -6,457,000.00 | 3,624,000.00 |
| Adjustments For Reconcile Profit Loss | N/A | 23,009,000.00 | 3,555,000.00 | 5,744,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | 4,052,000.00 | -6,022,000.00 | -4,171,000.00 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | N/A | 0.00 | -34,000.00 | 135,000.00 |
| Other Adjustments To Reconcile Profit Loss | N/A | -54,000.00 | -3,692,000.00 | 0.00 |
| Adjustments For Reconcile Profit Loss | N/A | 23,009,000.00 | 3,555,000.00 | 5,744,000.00 |
| Cash Flows From Used In Operating Activities | N/A | 23,112,000.00 | -2,902,000.00 | 9,368,000.00 |
| Cash Advances And Loans Made To Other Parties Classified As Investing Activities | N/A | 0.00 | 0.00 | 0.00 |
| Cash Receipts From Repayment Of Advances And Loans Made To Other Parties Classified As Investing Activities | N/A | 0.00 | 0.00 | 0.00 |
| Cash Flows From Used In Investing Activities | N/A | -16,984,000.00 | -3,541,000.00 | -43,000.00 |
| Proceeds From Issuing Shares | N/A | 0.00 | 0.00 | 0.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 3,427,000.00 | 4,081,000.00 | 3,234,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 7,753,000.00 | 3,522,000.00 | 4,275,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 360,000.00 | 74,000.00 | 0.00 |
| Interest Paid Classified As Financing Activities | N/A | 786,000.00 | 327,000.00 | 809,000.00 |
| Other Inflows Outflows Of Cash Classified As Financing Activities | N/A | 2,189,000.00 | 0.00 | 3,092,000.00 |
| Cash Flows From Used In Financing Activities | N/A | -3,283,000.00 | 139,000.00 | 1,215,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | 2,845,000.00 | -6,304,000.00 | 10,540,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | 0.00 | 0.00 | 0.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 2,845,000.00 | -6,304,000.00 | 10,540,000.00 |
| Cash and cash equivalents | 6,263,000.00 | 9,108,000.00 | 2,804,000.00 | 13,344,000.00 |
Please note that some sums might not add up.
PLPTNTS00019
259400GJ4C1P8NPG8G15
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