6/12/2024  5:00:00 PM Chg. +0.02 Volume Bid8:52:33 AM Ask8:42:30 AM Market Capitalization Dividend Y. P/E Ratio
11.98PLN +0.17% 5,611
Turnover: 67,394.68
11.90Bid Size: 13 12.04Ask Size: 115 173.49 mill.PLN - 0.49

Fundamentals

  FY 2022 Growth (1Y)
Per Share  
Earnings per Share: 24.62 PLN -11.72%
EPS Diluted: - PLN -11.65%
Revenues per Share: 76.77 PLN 160.30%
Book Value per Share: 53.83 PLN 78.33%
Cash Flow per Share: 15.54 PLN 4,709.70%
Dividend per Share: - PLN -
Total in th.  
Revenues: 1,111,782.00 PLN 160.30%
Net Income: 356,951.00 PLN -11.56%
Operating Cash Flow: 225,046.00 PLN -
Cash and Cash Equivalents: 102,273.00 PLN -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 0.49 2.30
P/S Ratio: 0.16 0.74
P/BV ratio: 0.22 1.05
P/CF Ratio: 0.77 3.64
PEG: -0.04 -0.20
Earnings Yield: 205.51% 43.54%
Dividend Yield: - -
Market Capitalization  
Market Capitalization: 173.49 mill. PLN 818.93 mill. PLN
Free Float Market Cap.: - PLN - PLN
Market Cap. / Employee: 96,116.1573 PLN 453,703.5637 PLN
Shares Outstanding: 14.48 mill.  
 

Profitability

Gross Profit Margin: 51.17%
EBIT Margin: 0.00%
Net Profit Margin: 32.11%
Return on Equity: 45.79%
Return on Assets: 29.23%

Financial Strength

Liquidity I / Cash Ratio: 36.68%
Liquidity II / Quick Ratio: 64.90%
Liquidity III / Current Ratio: 188.32%
Debt / Equity Ratio: 56.66%
Dynam. Debt / Equity Ratio: 196.26%

Efficiency

Employees: 1,805
Personal Expenses / Employee: - PLN
Revenues / Employee: 615,945.71 PLN
Net Income / Employee: 197,756.79 PLN
Total Assets / Employee: 676,567.31 PLN
 
* Fiscal Year End: 12/31/2022
Accounting Standard: IFRS
Currency: PLN