PATENTUS SPÓŁKA AKCYJNA

LEI 259400GJ4C1P8NPG8G15 · QID Q19652824

FactValuePeriodSource
cash_and_equivalents{"amount": 13344000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 2804000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 9108000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 6263000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cashflow_financing{"amount": 1215000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": 139000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": -3283000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": -43000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -3541000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -16984000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": 9368000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": -2902000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 23112000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
current_assets{"amount": 60904000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 44434000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 56329000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 15994000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 11961000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 17141000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "FJ0E", "elf_code": "FJ0E"}gleif
eps_basic{"amount": 0.12, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": -0.22, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_basic{"amount": 0.0, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
eps_diluted{"amount": 0.12, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": -0.22, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": 0.0, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2020-12-31esef
headquarters_address{"city": "PSZCZYNA", "region": "PL-24", "street": "PSZCZYNA GÓRNOŚLĄSKA 11", "country": "Pgleif
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -4171000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -6022000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 4052000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -195000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 7597000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 24465000.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 9063000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 9246000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 9053000.0}2020-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": 166000.0}2022-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": 1172000.0}2021-12-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": -189000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 3731000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -2614000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -14173000.0}2020-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 280000.0}2022-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 346000.0}2021-12-31esef
ifrs:AdjustmentsForInterestExpense{"amount": 780000.0}2020-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 5744000.0}2022-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 3555000.0}2021-12-31esef
ifrs:AdjustmentsForReconcileProfitLoss{"amount": 23009000.0}2020-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 135000.0}2022-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -34000.0}2021-12-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 0.0}2020-12-31esef
ifrs:Assets{"amount": 145681000.0}2022-12-31esef
ifrs:Assets{"amount": 138627000.0}2021-12-31esef
ifrs:Assets{"amount": 151436000.0}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.12}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.22}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.0}2020-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 0.0}2022-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 0.0}2021-12-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 0.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 13344000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 2804000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 9108000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 6263000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 1215000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 139000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -3283000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -43000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -3541000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -16984000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 9368000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -2902000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 23112000.0}2020-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 0.0}2022-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 0.0}2021-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 0.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 4598000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": -5796000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 121000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 85000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -102000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -116000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 4513000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -5694000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 237000.0}2020-12-31esef
ifrs:CostOfSales{"amount": 72975000.0}2022-12-31esef
ifrs:CostOfSales{"amount": 42376000.0}2021-12-31esef
ifrs:CostOfSales{"amount": 57855000.0}2020-12-31esef
ifrs:CurrentAssets{"amount": 60904000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 44434000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 56329000.0}2020-12-31esef
ifrs:CurrentFinanceLeaseReceivables{"amount": 1703000.0}2022-12-31esef
ifrs:CurrentFinanceLeaseReceivables{"amount": 1747000.0}2021-12-31esef
ifrs:CurrentFinanceLeaseReceivables{"amount": 529000.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 15994000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 11961000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 17141000.0}2020-12-31esef
ifrs:CurrentProvisions{"amount": 101000.0}2022-12-31esef
ifrs:CurrentProvisions{"amount": 33000.0}2021-12-31esef
ifrs:CurrentProvisions{"amount": 28000.0}2020-12-31esef
ifrs:CurrentRestrictedCashAndCashEquivalents{"amount": 0.0}2021-12-31esef
ifrs:CurrentRestrictedCashAndCashEquivalents{"amount": 0.0}2020-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 0.0}2022-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 0.0}2021-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 731000.0}2020-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 16000.0}2022-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 0.0}2021-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 0.0}2020-12-31esef
ifrs:DeferredTaxAssets{"amount": 1170000.0}2022-12-31esef
ifrs:DeferredTaxAssets{"amount": 571000.0}2021-12-31esef
ifrs:DeferredTaxAssets{"amount": 420000.0}2020-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 7392000.0}2022-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 6947000.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 7468000.0}2020-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.12}2022-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": -0.22}2021-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.0}2020-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 0.0}2022-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 0.0}2021-12-31esef
ifrs:EffectOfExchangeRateChangesOnCashAndCashEquivalents{"amount": 0.0}2020-12-31esef
ifrs:Equity{"amount": 107008000.0}2022-12-31esef
ifrs:Equity{"amount": 102410000.0}2021-12-31esef
ifrs:Equity{"amount": 108310000.0}2020-12-31esef
ifrs:Equity{"amount": 108189000.0}2019-12-31esef
ifrs:EquityAndLiabilities{"amount": 145681000.0}2022-12-31esef
ifrs:EquityAndLiabilities{"amount": 138627000.0}2021-12-31esef
ifrs:EquityAndLiabilities{"amount": 151436000.0}2020-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 106266000.0}2022-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 101753000.0}2021-12-31esef
ifrs:EquityAttributableToOwnersOfParent{"amount": 107553000.0}2020-12-31esef
ifrs:FinanceCosts{"amount": 1353000.0}2022-12-31esef
ifrs:FinanceCosts{"amount": 1257000.0}2021-12-31esef
ifrs:FinanceCosts{"amount": 1519000.0}2020-12-31esef
ifrs:FinanceIncome{"amount": 589000.0}2022-12-31esef
ifrs:FinanceIncome{"amount": 171000.0}2021-12-31esef
ifrs:FinanceIncome{"amount": 1689000.0}2020-12-31esef
ifrs:GeneralAndAdministrativeExpense{"amount": 5404000.0}2022-12-31esef
ifrs:GeneralAndAdministrativeExpense{"amount": 2803000.0}2021-12-31esef
ifrs:GeneralAndAdministrativeExpense{"amount": 5556000.0}2020-12-31esef
ifrs:GrossProfit{"amount": 9587000.0}2022-12-31esef
ifrs:GrossProfit{"amount": -4303000.0}2021-12-31esef
ifrs:GrossProfit{"amount": 4864000.0}2020-12-31esef
ifrs:IncomeTaxesPaidClassifiedAsOperatingActivities{"amount": 0.0}2022-12-31esef
ifrs:IncomeTaxesPaidClassifiedAsOperatingActivities{"amount": 0.0}2021-12-31esef
ifrs:IncomeTaxesPaidClassifiedAsOperatingActivities{"amount": 731000.0}2020-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": -302000.0}2022-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": -794000.0}2021-12-31esef
ifrs:IncomeTaxExpenseContinuingOperations{"amount": -626000.0}2020-12-31esef
ifrs:IncomeTaxRelatingToChangesInRevaluationSurplusOfOtherComprehensiveIncome{"amount": 229000.0}2022-12-31esef
ifrs:IncomeTaxRelatingToChangesInRevaluationSurplusOfOtherComprehensiveIncome{"amount": 155000.0}2021-12-31esef
ifrs:IncomeTaxRelatingToChangesInRevaluationSurplusOfOtherComprehensiveIncome{"amount": 139000.0}2020-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": 10540000.0}2022-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": -6304000.0}2021-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalents{"amount": 2845000.0}2020-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": 10540000.0}2022-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": -6304000.0}2021-12-31esef
ifrs:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges{"amount": 2845000.0}2020-12-31esef
ifrs:IncreaseDecreaseThroughOtherContributionsByOwners{"amount": 0.0}2022-12-31esef
ifrs:IncreaseDecreaseThroughOtherContributionsByOwners{"amount": 0.0}2021-12-31esef
ifrs:IncreaseDecreaseThroughOtherContributionsByOwners{"amount": 0.0}2020-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 5289000.0}2022-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 6096000.0}2021-12-31esef
ifrs:IntangibleAssetsOtherThanGoodwill{"amount": 5369000.0}2020-12-31esef
ifrs:InterestPaidClassifiedAsFinancingActivities{"amount": 809000.0}2022-12-31esef
ifrs:InterestPaidClassifiedAsFinancingActivities{"amount": 327000.0}2021-12-31esef
ifrs:InterestPaidClassifiedAsFinancingActivities{"amount": 786000.0}2020-12-31esef
ifrs:Inventories{"amount": 34193000.0}2022-12-31esef
ifrs:Inventories{"amount": 30022000.0}2021-12-31esef
ifrs:Inventories{"amount": 27927000.0}2020-12-31esef
ifrs:InvestmentAccountedForUsingEquityMethod{"amount": 0.0}2022-12-31esef
ifrs:InvestmentAccountedForUsingEquityMethod{"amount": 0.0}2021-12-31esef
ifrs:InvestmentAccountedForUsingEquityMethod{"amount": 5100000.0}2020-12-31esef
ifrs:InvestmentProperty{"amount": 1375000.0}2022-12-31esef
ifrs:InvestmentProperty{"amount": 1253000.0}2021-12-31esef
ifrs:InvestmentProperty{"amount": 2421000.0}2020-12-31esef
ifrs:IssuedCapital{"amount": 11800000.0}2022-12-31esef
ifrs:IssuedCapital{"amount": 11800000.0}2021-12-31esef
ifrs:IssuedCapital{"amount": 11800000.0}2020-12-31esef
ifrs:IssueOfEquity{"amount": 0.0}2022-12-31esef
ifrs:IssueOfEquity{"amount": 0.0}2021-12-31esef
ifrs:IssueOfEquity{"amount": 0.0}2020-12-31esef
ifrs:LongtermBorrowings{"amount": 10309000.0}2022-12-31esef
ifrs:LongtermBorrowings{"amount": 11313000.0}2021-12-31esef
ifrs:LongtermBorrowings{"amount": 12389000.0}2020-12-31esef
ifrs:NoncontrollingInterests{"amount": 742000.0}2022-12-31esef
ifrs:NoncontrollingInterests{"amount": 657000.0}2021-12-31esef
ifrs:NoncontrollingInterests{"amount": 757000.0}2020-12-31esef
ifrs:NoncurrentAssets{"amount": 84777000.0}2022-12-31esef
ifrs:NoncurrentAssets{"amount": 94193000.0}2021-12-31esef
ifrs:NoncurrentAssets{"amount": 95107000.0}2020-12-31esef
ifrs:NoncurrentFinanceLeaseReceivables{"amount": 1379000.0}2022-12-31esef
ifrs:NoncurrentFinanceLeaseReceivables{"amount": 3096000.0}2021-12-31esef
ifrs:NoncurrentFinanceLeaseReceivables{"amount": 0.0}2020-12-31esef
ifrs:NoncurrentLeaseLiabilities{"amount": 12000.0}2022-12-31esef
ifrs:NoncurrentLeaseLiabilities{"amount": 33000.0}2021-12-31esef
ifrs:NoncurrentLeaseLiabilities{"amount": 59000.0}2020-12-31esef
ifrs:NoncurrentLiabilities{"amount": 22679000.0}2022-12-31esef
ifrs:NoncurrentLiabilities{"amount": 24256000.0}2021-12-31esef
ifrs:NoncurrentLiabilities{"amount": 25985000.0}2020-12-31esef
ifrs:NoncurrentProvisions{"amount": 205000.0}2022-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/4204363f-c0f4-4b53-b688-7a4e09433f91

From the Record