Patentus SA Total Liabilities
Patentus SA total liabilities. 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. Check Patentus SA liquidity resilience to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Patentus SA (2008–2024)
Total liabilities of Patentus SA from 2008 to 2024. This chart illustrates how Patentus SA's total liabilities have evolved over time, based on quarterly financial data. Explore investment intensity of Patentus SA to see how much of total assets are deployed in long-term investments.
Patentus SA Competitors by Total Liabilities
The table below lists competitors of Patentus SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
PlumbFast Co. Ltd
KQ:035200
|
Korea | ₩3.70 Billion |
|
Greencore Group
LSE:GNC
|
UK | GBX780.70 Million |
|
SPAR Group Inc
NASDAQ:SGRP
|
USA | $45.08 Million |
|
Temapol Polimer Plastik ve Insaat Sanayi Ticaret AS
IS:TMPOL
|
Turkey | TL1.15 Billion |
|
Swvl Holdings Corp
NASDAQ:SWVL
|
USA | $17.53 Million |
|
Pungkang Co. Ltd
KQ:093380
|
Korea | ₩22.94 Billion |
|
EcoBio Holdings Co. Ltd
KQ:038870
|
Korea | ₩34.64 Billion |
|
Siam Steel International Public Company Limited
BK:SIAM
|
Thailand | ฿738.17 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 complete balance sheet picture, see Patentus SA total assets.
Liquidity & Leverage Metrics
Patentus SA Total Liabilities Ratios Explained
Patentus SA total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| 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 |
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About 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