Patentus S.A. (PAT.WA)

PLN 3.25

(-2.99%)

Net Debt Summary of Patentus S.A.

  • Patentus S.A.'s latest annual net debt in 2023 was -2.43 Million PLN , down -229.62% from previous year.
  • Patentus S.A.'s latest quarterly net debt in 2024 Q2 was 621 Thousand PLN , up 118.46% from previous quarter.
  • Patentus S.A. reported annual net debt of 1.87 Million PLN in 2022, down -85.94% from previous year.
  • Patentus S.A. reported annual net debt of 13.35 Million PLN in 2021, up 42.05% from previous year.
  • Patentus S.A. reported quarterly net debt of 621 Thousand PLN for 2024 Q2, up 118.46% from previous quarter.
  • Patentus S.A. reported quarterly net debt of -17.88 Million PLN for 2023 Q2, down -221.25% from previous quarter.

Annual Net Debt Chart of Patentus S.A. (2023 - 2008)

Historical Annual Net Debt of Patentus S.A. (2023 - 2008)

Year Net Debt Net Debt Growth
2023 -2.43 Million PLN -229.62%
2022 1.87 Million PLN -85.94%
2021 13.35 Million PLN 42.05%
2020 9.39 Million PLN -30.01%
2019 13.43 Million PLN -50.72%
2018 27.25 Million PLN -5.46%
2017 28.82 Million PLN 0.41%
2016 28.71 Million PLN -30.16%
2015 41.1 Million PLN 36.45%
2014 30.12 Million PLN -8.47%
2013 32.91 Million PLN 102.85%
2012 16.22 Million PLN -24.0%
2011 21.35 Million PLN 377.74%
2010 -7.68 Million PLN -1164.68%
2009 722 Thousand PLN -86.96%
2008 5.53 Million PLN 0.0%

Peer Net Debt Comparison of Patentus S.A.

Name Net Debt Net Debt Difference
Feerum S.A. 15.39 Million PLN 115.802%
Grenevia S.A. 372 Million PLN 100.654%
Wielton S.A. 432.34 Million PLN 100.563%