Patentus SA (PAT) - Total Liabilities

Latest as of September 2025: zł27.07 Million PLN ≈ $7.45 Million USD

Based on the latest financial reports, Patentus SA (PAT) has total liabilities worth zł27.07 Million PLN (≈ $7.45 Million USD) 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. See PAT working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Patentus SA Competitors by Total Liabilities

The table below lists competitors of Patentus SA ranked by their total liabilities.

Company	Country	Total Liabilities
Luster Industries Bhd KLSE:5068	Malaysia	RM294.54 Million
Allarity Therapeutics Inc NASDAQ:ALLR	USA	$8.43 Million
BoomBit S.A WAR:BBT	Poland	zł50.80 Million
HG Capital Trust PLC LSE:HGT	UK	GBX38.12 Million
CLPS INC. DL-0001 F:1UK	Germany	€56.23 Million
Acrinova AB Series B ST:ACRI-B	Sweden	Skr453.97 Million
Lincoln Minerals Ltd AU:LML	Australia	AU$558.38K
Reitmans Canada Ltd V:RET	Canada	CA$266.94 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. For the full company profile including market capitalisation, see PAT market cap.

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 ≈ $10.57 Million	-57.92%
2023-12-31	zł91.27 Million ≈ $25.12 Million	+135.99%
2022-12-31	zł38.67 Million ≈ $10.64 Million	+6.78%
2021-12-31	zł36.22 Million ≈ $9.97 Million	-16.02%
2020-12-31	zł43.13 Million ≈ $11.87 Million	-26.10%
2019-12-31	zł58.35 Million ≈ $16.06 Million	-31.05%
2018-12-31	zł84.63 Million ≈ $23.29 Million	+26.20%
2017-12-31	zł67.06 Million ≈ $18.46 Million	+11.33%
2016-12-31	zł60.24 Million ≈ $16.58 Million	-22.83%
2015-12-31	zł78.05 Million ≈ $21.48 Million	+15.01%
2014-12-31	zł67.87 Million ≈ $18.68 Million	+1.97%
2013-12-31	zł66.56 Million ≈ $18.32 Million	+32.73%
2012-12-31	zł50.15 Million ≈ $13.80 Million	-11.16%
2011-12-31	zł56.44 Million ≈ $15.53 Million	+81.21%
2010-12-31	zł31.15 Million ≈ $8.57 Million	+32.60%
2009-12-31	zł23.49 Million ≈ $6.46 Million	+5.68%
2008-12-31	zł22.23 Million ≈ $6.12 Million	--

About Patentus SA

WAR:PAT Poland Specialty Industrial Machinery

Market Cap

$22.08 Million

zł80.24 Million PLN

Market Cap Rank

#24817 Global

#244 in Poland

Share Price

zł2.72

Change (1 day)

-1.45%

52-Week Range

zł2.61 - zł4.09

All Time High

zł5.41