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Equibles

PAT · PATENTUS SPÓŁKA AKCYJNA · Debt

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1.8950 PLN -0.0050 (-0.26%) At close · Oct 5
Rebalance outlook locked
Market Cap
56.49M PLN
Shares
29.50M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Noncurrent lease liabilities 2022-12-31 PLN 12,000 ESEF Annual Report filed 2023-05-02
Noncurrent long-term borrowings 2022-12-31 PLN 10,309,000 ESEF Annual Report filed 2023-05-02
Short-term borrowings 2022-12-31 PLN 4,878,000 ESEF Annual Report filed 2023-05-02
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.