2024-05-16  5:00:00 PM Chg. +0.12 Volume Bid9:10:00 PM Ask9:10:00 PM Market Capitalization Dividend Y. P/E Ratio
17.82PLN +0.68% 19,432
Turnover: 345,190.56
-Bid Size: - -Ask Size: - 288.01 mill.PLN - 12.46

Fundamentals

  FY 2022 Growth (1Y)
Per Share  
Earnings per Share: 1.43 PLN 1,091.67%
EPS Diluted: - PLN 1,091.67%
Revenues per Share: 10.15 PLN 177.50%
Book Value per Share: 4.73 PLN 38.12%
Cash Flow per Share: 2.40 PLN -
Dividend per Share: - PLN -
Total in th.  
Revenues: 163,982.00 PLN 188.33%
Net Income: 23,192.00 PLN 1,118.71%
Operating Cash Flow: 38,839.00 PLN -
Cash and Cash Equivalents: 53,638.00 PLN -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 12.46 14.69
P/S Ratio: 1.76 2.07
P/BV ratio: 3.76 4.44
P/CF Ratio: 7.42 8.74
PEG: 0.01 0.01
Earnings Yield: 8.02% 6.81%
Dividend Yield: - -
Market Capitalization  
Market Capitalization: 288.01 mill. PLN 339.4 mill. PLN
Free Float Market Cap.: - PLN - PLN
Market Cap. / Employee: 1.22 mill. PLN 1.44 mill. PLN
Shares Outstanding: 16.16 mill.  
 

Profitability

Gross Profit Margin: 40.24%
EBIT Margin: 17.21%
Net Profit Margin: 14.14%
Return on Equity: 30.31%
Return on Assets: 12.46%

Financial Strength

Liquidity I / Cash Ratio: 72.19%
Liquidity II / Quick Ratio: 82.61%
Liquidity III / Current Ratio: 110.61%
Debt / Equity Ratio: 143.34%
Dynam. Debt / Equity Ratio: 282.37%

Efficiency

Employees: 236
Personal Expenses / Employee: - PLN
Revenues / Employee: 694,838.98 PLN
Net Income / Employee: 98,271.19 PLN
Total Assets / Employee: 788,877.12 PLN
 
* Fiscal Year End: 2022-12-31
Accounting Standard: IFRS
Currency: PLN