6/21/2024  5:00:00 PM Chg. +40.0 Volume Bid5:00:03 PM Ask5:00:03 PM Market Capitalization Dividend Y. P/E Ratio
2,890.0PLN +1.40% 5,188
Turnover: 14.94 mill.
2,890.0Bid Size: 21 2,895.0Ask Size: 9 8.48 bill.PLN - 19.28

Fundamentals

  FY 2023 Growth (1Y)
Per Share  
Earnings per Share: 149.87 PLN 218.33%
EPS Diluted: - PLN 217.27%
Revenues per Share: 945.66 PLN 45.13%
Book Value per Share: 339.78 PLN 37.24%
Cash Flow per Share: 283.09 PLN 88.65%
Dividend per Share: - PLN -
Total in th.  
Revenues: 2,774,145.00 PLN 45.31%
Net Income: 439,645.00 PLN 216.12%
Operating Cash Flow: 830,457.00 PLN -
Cash and Cash Equivalents: 434,004.00 PLN -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 19.28 13.01
P/S Ratio: 3.06 2.06
P/BV ratio: 8.51 5.74
P/CF Ratio: 10.21 6.89
PEG: 0.09 0.06
Earnings Yield: 5.19% 7.69%
Dividend Yield: - -
Market Capitalization  
Market Capitalization: 8.48 bill. PLN 5.72 bill. PLN
Free Float Market Cap.: - PLN - PLN
Market Cap. / Employee: 5.25 mill. PLN 3.54 mill. PLN
Shares Outstanding: 2.93 mill.  
 

Profitability

Gross Profit Margin: 33.55%
EBIT Margin: 19.47%
Net Profit Margin: 15.85%
Return on Equity: 44.11%
Return on Assets: 15.70%

Financial Strength

Liquidity I / Cash Ratio: 53.43%
Liquidity II / Quick Ratio: 85.00%
Liquidity III / Current Ratio: 86.40%
Debt / Equity Ratio: 180.95%
Dynam. Debt / Equity Ratio: 217.19%

Efficiency

Employees: 1,615
Personal Expenses / Employee: - PLN
Revenues / Employee: 1,717,736.84 PLN
Net Income / Employee: 272,226.01 PLN
Total Assets / Employee: 1,734,008.05 PLN
 
* Fiscal Year End: 12/31/2023
Accounting Standard: IFRS
Currency: PLN