22/05/2024  11:40:23 Chg. -0.45 Volume Bid11:45:42 Ask11:45:42 Market Capitalization Dividend Y. P/E Ratio
14.05PLN -3.10% 4,058
Turnover: 56,650.40
13.90Bid Size: 65 14.05Ask Size: 169 58.49 mill.PLN - 99.64

Fundamentals

  FY 2023 Growth (1Y)
Per Share  
Earnings per Share: 0.14 PLN -97.90%
EPS Diluted: - PLN -97.84%
Revenues per Share: 11.16 PLN -66.43%
Book Value per Share: 11.20 PLN -7.56%
Cash Flow per Share: 0.38 PLN -95.57%
Dividend per Share: - PLN -
Total in th.  
Revenues: 46,786.00 PLN -67.48%
Net Income: 586.00 PLN -97.97%
Operating Cash Flow: 1,592.00 PLN -
Cash and Cash Equivalents: 1,503.00 PLN -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 99.64 117.29
P/S Ratio: 1.25 1.47
P/BV ratio: 1.25 1.47
P/CF Ratio: 36.74 43.25
PEG: -1.02 -1.20
Earnings Yield: 1.00% 0.85%
Dividend Yield: - -
Market Capitalization  
Market Capitalization: 58.49 mill. PLN 68.85 mill. PLN
Free Float Market Cap.: - PLN - PLN
Market Cap. / Employee: - PLN - PLN
Shares Outstanding: 4.19 mill.  
 

Profitability

Gross Profit Margin: -
EBIT Margin: 1.56%
Net Profit Margin: 1.25%
Return on Equity: 1.25%
Return on Assets: 0.79%

Financial Strength

Liquidity I / Cash Ratio: 14.40%
Liquidity II / Quick Ratio: 96.40%
Liquidity III / Current Ratio: 218.75%
Debt / Equity Ratio: 57.07%
Dynam. Debt / Equity Ratio: 1,683.98%

Efficiency

Employees: -
Personal Expenses / Employee: - PLN
Revenues / Employee: - PLN
Net Income / Employee: - PLN
Total Assets / Employee: - PLN
 
* Fiscal Year End: 31/12/2023
Accounting Standard: IFRS
Currency: PLN