2024-10-25  5:01:32 PM Chg. +2.5 Volume Bid9:10:00 PM Ask9:10:00 PM Market Capitalization Dividend Y. P/E Ratio
260.0PLN +0.97% 22,411
Turnover: 5.78 mill.
-Bid Size: - -Ask Size: - 628.47 mill.PLN - 1,181.82

Fundamentals

  FY 2023 Growth (1Y)
Per Share  
Earnings per Share: 0.22 PLN -97.72%
EPS Diluted: - PLN -97.69%
Revenues per Share: 21.63 PLN -30.64%
Book Value per Share: 93.94 PLN -0.43%
Cash Flow per Share: 9.06 PLN -34.52%
Dividend per Share: - PLN -
Total Units_1_Short  
Revenues: 52,272,732.00 PLN -29.56%
Net Income: 525,609.00 PLN -97.70%
Operating Cash Flow: 21,898,850.00 PLN -
Cash and Cash Equivalents: 37,555,974.00 PLN -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 1,181.82 2,459.09
P/S Ratio: 12.02 25.02
P/BV ratio: 2.77 5.76
P/CF Ratio: 28.70 59.72
PEG: -12.09 -25.16
Earnings Yield: 0.08% 0.04%
Dividend Yield: - -
Market Capitalization  
Market Capitalization: 628.47 mill. PLN 1.31 bill. PLN
Free Float Market Cap.: - PLN - PLN
Market Cap. / Employee: 2.1 mill. PLN 4.37 mill. PLN
Shares Outstanding: 2.42 mill.  
 

Profitability

Gross Profit Margin: -
EBIT Margin: 14.52%
Net Profit Margin: 1.01%
Return on Equity: 0.23%
Return on Assets: 0.20%

Financial Strength

Liquidity I / Cash Ratio: 152.02%
Liquidity II / Quick Ratio: 195.50%
Liquidity III / Current Ratio: 270.95%
Debt / Equity Ratio: 13.77%
Dynam. Debt / Equity Ratio: 142.76%

Efficiency

Employees: 299
Personal Expenses / Employee: - PLN
Revenues / Employee: 174,825.19 PLN
Net Income / Employee: 1,757.89 PLN
Total Assets / Employee: 863,973.74 PLN
 
* Fiscal Year End: 2023-12-31
Accounting Standard: IFRS
Currency: PLN