Patentus S A : Balance Sheet

BALANCE SHEET

Nota	End of period 31st	End of period 31st
December 2020	December 2019
93 382	86 889	84 771	93 835
1	5 357	3 547	3 254	4 273
2	76 375	71 527	71 302	71 471
3	2421	2 263	2 286	2 684
17	3 740	3 740	3 740	3 740
5 100	0	0	2 334
322	299	873	1 857
4	67	5 066	192	213
4	0	447	3 124	7 263
54 902	78 205	91 245	55 209
5	27 406	31 549	25 641	23 659
4	17 223	37 552	47 974	22 772
4	529	2 870	7 677	7 118
17	731	0	129	0
6	9 013	6234	9824	1660
148 284	165 094	176 016	149 044
Koniec okresu	Koniec okresu	Koniec okresu	Koniec okresu
Nota
31 12 2020	31 12 2019	31 12 2018	31 12 2017
I. Equity	107 652	108 144
1. Share capital	7	11 800	11 800	11800
2. Supplementary capital arising from the sale of shares above their nominal value	7	6448	6448	6448
3. Revaluation reserve	7	7945	7927	7933
4. Retained earnings	7	81 459	81 969	67489
II. Total long-term liabilities	25 061	27118	28291
1. Credits and loans	8	12296	12 981	11 563
2. Other long-term financial liabilities	9	0	13	277
3. Other long-term non-financial liabilities	9	5 853	6655	8363
4. Provisions for non-current liabilities	10	189	161	168
5. Deferred tax liabilities	17	6723	7 308	7920
III. Total short-term liabilities	15 571	29 832	54 055
1. Credits and loans	8	5 112	5 885	24 230
2. Trade and other short-term financial liabilities	9	7 369	21149	27074
3. Other short-term non-financial liabilities	9	3 069	2 775	2 739
4. Liabilities arising from current income tax	17	0	0	0
5. Provisions for current liabilities	10	21	23	12
Total liabilities	148 284	165 094	176 016

Assets Statement in thousands of PLN

I. Fixed assets

1. Intangible assets

2. Property, plant and equipment

3. Investment property

4. Stocks and shares in subsidiaries

5. Shares in other entities

6. Deferred tax assets

7. Trade and other receivables

8. Long-term receivables arising from lease agreements

II. Current assets

1. Inventories

2. Trade and other receivables

3. Short-term receivables arising from lease agreements

4. Receivables arising from current corporate income tax at end of period

5. Cash and cash equivalents

Total assets

End of period 31st	End of period 31st
December	December
2018	2017

Liabilities

Statement in thousands of PLN

93 670

85 374

11 800

6 448

7 840

59 286

27 039

7 071 512, 10 588 119,

8 749

36 631

22 438

10 475

3 020

15

683

149 044