04/06/2024  19:31:24 Chg. -1.40 Volume Bid19:31:28 Ask19:31:28 Market Capitalization Dividend Y. P/E Ratio
144.40EUR -0.96% 0
Turnover: 0.00
-Bid Size: - -Ask Size: - 349.58 mill.EUR - -

Fundamentals

  FY 2022 Growth (1Y)
Per Share  
Earnings per Share: 9.66 PLN -20.62%
EPS Diluted: - PLN -20.32%
Revenues per Share: 31.18 PLN 5.24%
Book Value per Share: 94.34 PLN 13.15%
Cash Flow per Share: 13.84 PLN -17.95%
Dividend per Share: - PLN -
Total Units_1_Short  
Revenues: 74,205,927.00 PLN 5.82%
Net Income: 22,889,816.00 PLN -20.20%
Operating Cash Flow: 32,931,559.00 PLN -
Cash and Cash Equivalents: 30,585,991.00 PLN -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 66.05 61.08
P/S Ratio: 20.46 18.92
P/BV ratio: 6.76 6.25
P/CF Ratio: 46.11 42.64
PEG: -3.20 -2.96
Earnings Yield: 1.51% 1.64%
Dividend Yield: - -
Market Capitalization  
Market Capitalization: 349.58 mill. EUR 299.52 mill. EUR
Free Float Market Cap.: - EUR - EUR
Market Cap. / Employee: 1.43 mill. EUR 1.22 mill. EUR
Shares Outstanding: 2.38 mill.  
 

Profitability

Gross Profit Margin: -
EBIT Margin: 100.07%
Net Profit Margin: 30.85%
Return on Equity: 10.19%
Return on Assets: 9.37%

Financial Strength

Liquidity I / Cash Ratio: 299.97%
Liquidity II / Quick Ratio: 392.87%
Liquidity III / Current Ratio: 996.93%
Debt / Equity Ratio: 8.75%
Dynam. Debt / Equity Ratio: 59.68%

Efficiency

Employees: 245
Personal Expenses / Employee: - PLN
Revenues / Employee: 302,881.33 PLN
Net Income / Employee: 93,427.82 PLN
Total Assets / Employee: 996,724.25 PLN
 
* Fiscal Year End: 31/12/2022
Accounting Standard: IFRS
Currency: PLN