7/23/2024  5:02:24 PM Chg. -10.0 Volume Bid5:02:54 PM Ask5:02:54 PM Market Capitalization Dividend Y. P/E Ratio
597.0PLN -1.65% 1,988
Turnover: 1.19 mill.
597.0Bid Size: 64 601.0Ask Size: 16 1.44 bill.PLN - 2,713.64

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: 2,713.64 2,459.09
P/S Ratio: 27.61 25.02
P/BV ratio: 6.36 5.76
P/CF Ratio: 65.90 59.72
PEG: -27.77 -25.16
Earnings Yield: 0.04% 0.04%
Dividend Yield: - -
Market Capitalization  
Market Capitalization: 1.44 bill. PLN 1.31 bill. PLN
Free Float Market Cap.: - PLN - PLN
Market Cap. / Employee: 4.83 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: 12/31/2023
Accounting Standard: IFRS
Currency: PLN