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Equibles

PAT · PATENTUS SPÓŁKA AKCYJNA · Financials

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1.8850 PLN -0.0150 (-0.79%) At close · Oct 6
Rebalance outlook locked
Market Cap
56.49M PLN
Shares
29.50M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
82.56M +116.9%
FY2022 Revenue FY2020–FY2022
Net Income
3.54M +155.7%
FY2022 Net Income FY2020–FY2022
Gross Margin
11.61% +22.9pp
FY2022 Gross Margin FY2020–FY2022
Operating Margin
4.95% +21.1pp
FY2022 Operating Margin FY2020–FY2022
Operating Cash Flow
9.37M +422.8%
FY2022 Operating Cash Flow FY2020–FY2022

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2022 FY2021 FY2020
PLN 82.56M 38.07M 62.72M
PLN 72.98M 42.38M 57.86M
PLN 9.59M -4.3M 4.86M
PLN 5.4M 2.8M 5.56M
PLN 9.06M 9.25M 9.05M
PLN 4.09M -6.17M -693K
PLN 1.35M 1.26M 1.52M
PLN 3.32M -7.25M -523K
PLN -302K -794K -626K
PLN 3.54M -6.36M 219K
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.

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.