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PATENTUS SA
Previous close
zł 3.12
Day range
zł 3.06 - zł 3.15
Year range
zł 2.74 - zł 4.50
Market cap
92.34M PLN
Avg Volume
11.54K
P/E ratio
10.50
Dividend yield
7.99%
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 15.37M | -31.10% |
Operating expense | 2.63M | 37.11% |
Net income | -1.81M | -152.87% |
Net profit margin | -11.79 | -176.76% |
Earnings per share | — | — |
EBITDA | -60.00K | -101.10% |
Effective tax rate | 2.53% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 45.35M | 673.36% |
Total assets | 194.69M | -1.15% |
Total liabilities | 27.07M | -20.41% |
Total equity | 167.62M | — |
Shares outstanding | 29.50M | — |
Price to book | 0.55 | — |
Return on assets | -3.13% | — |
Return on capital | -3.64% | — |
Cash Flow
Net change in cash
| (PLN) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | -1.81M | -152.87% |
Cash from operations | -8.33M | -313.37% |
Cash from investing | 12.19M | 297.41% |
Cash from financing | -2.54M | -750.64% |
Net change in cash | 1.31M | 169.93% |
Free cash flow | -40.60M | -98.06% |
About
Founded
1992
Website
Employees
148
