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PATENTUS SA
Previous close
zł 2.89
Day range
zł 2.80 - zł 2.90
Year range
zł 2.80 - zł 4.50
Market cap
85.55M PLN
Avg Volume
9.82K
P/E ratio
9.73
Dividend yield
8.62%
Primary exchange
WSE
Market news
Financials
Income Statement
Revenue
Net income
| (PLN) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 10.73M | -61.90% |
Operating expense | 1.71M | -78.71% |
Net income | -6.46M | -119.69% |
Net profit margin | -60.20 | -476.63% |
Earnings per share | — | — |
EBITDA | -4.49M | -22.83% |
Effective tax rate | -0.65% | — |
Balance Sheet
Total assets
Total liabilities
| (PLN) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 40.33M | -23.01% |
Total assets | 189.85M | -5.89% |
Total liabilities | 29.65M | -22.79% |
Total equity | 160.20M | — |
Shares outstanding | 29.50M | — |
Price to book | 0.53 | — |
Return on assets | -8.25% | — |
Return on capital | -9.36% | — |
Cash Flow
Net change in cash
| (PLN) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -6.46M | -119.69% |
Cash from operations | 4.11M | 156.20% |
Cash from investing | -10.28M | -147.56% |
Cash from financing | 5.24M | 133.47% |
Net change in cash | -938.00K | 29.84% |
Free cash flow | -8.68M | -114.91% |
About
Founded
1992
Website
Employees
132