Patentus SA
Patentus S.A. engages in design, production, service, and renovation of mining machinery and equipment, and the production of welded steel structures in Poland. It operates through Products and services and Wholesale segments. The company offers mining equipment such as scraper conveyors, belt conveyors, bucket conveyors, coal, concrete, rock, and other crushers, as well as devices for transport.… Read more
Patentus SA (PAT) - Total Liabilities
Latest total liabilities as of September 2025: zł27.07 Million PLN
Based on the latest financial reports, Patentus SA (PAT) has total liabilities worth zł27.07 Million PLN as of September 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Patentus SA - Total Liabilities Trend (2008–2024)
This chart illustrates how Patentus SA's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Patentus SA Competitors by Total Liabilities
The table below lists competitors of Patentus SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Aeries Technology Inc.
NASDAQ:AERT
|
USA | $42.78 Million |
|
Rajshree Sugars & Chemicals Limited
NSE:RAJSREESUG
|
India | ₹4.08 Billion |
|
Ikapharmindo Putramas Tbk.
JK:IKPM
|
Indonesia | Rp239.93 Billion |
|
Vital Metals Ltd
AU:VML
|
Australia | AU$3.48 Million |
|
Only World Group Holdings Bhd
KLSE:5260
|
Malaysia | RM195.92 Million |
|
Quantum Genomics SA
PA:ALQGC
|
France | €2.81 Million |
|
Country Club Hospitality & Holidays Limited
NSE:CCHHL
|
India | ₹-3.16 Billion |
|
Anew Medical, Inc.
NASDAQ:WENA
|
USA | $4.86 Million |
Liability Composition Analysis (2008–2024)
This chart breaks down Patentus SA's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 7.43 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.16 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.14 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Patentus SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Patentus SA (2008–2024)
The table below shows the annual total liabilities of Patentus SA from 2008 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | zł38.40 Million | -57.92% |
| 2023-12-31 | zł91.27 Million | +135.99% |
| 2022-12-31 | zł38.67 Million | +6.78% |
| 2021-12-31 | zł36.22 Million | -16.02% |
| 2020-12-31 | zł43.13 Million | -26.10% |
| 2019-12-31 | zł58.35 Million | -31.05% |
| 2018-12-31 | zł84.63 Million | +26.20% |
| 2017-12-31 | zł67.06 Million | +11.33% |
| 2016-12-31 | zł60.24 Million | -22.83% |
| 2015-12-31 | zł78.05 Million | +15.01% |
| 2014-12-31 | zł67.87 Million | +1.97% |
| 2013-12-31 | zł66.56 Million | +32.73% |
| 2012-12-31 | zł50.15 Million | -11.16% |
| 2011-12-31 | zł56.44 Million | +81.21% |
| 2010-12-31 | zł31.15 Million | +32.60% |
| 2009-12-31 | zł23.49 Million | +5.68% |
| 2008-12-31 | zł22.23 Million | -- |