9/28/2023  3:21:03 PM Chg. 0.00 Volume Bid3:21:03 PM Ask3:21:03 PM Market Capitalization Dividend Y. P/E Ratio
7.98PLN 0.00% 3,056
Turnover: 24,046.28
7.98Bid Size: 162 8.00Ask Size: 1,250 367.99 mill.PLN - -

Fundamentals

  FY 2022 Growth (1Y)
Per Share  
Earnings per Share: -2.20 PLN 129.17%
EPS Diluted: - PLN 129.17%
Revenues per Share: 23.90 PLN 15.25%
Book Value per Share: 14.47 PLN -12.94%
Cash Flow per Share: 1.65 PLN -39.42%
Dividend per Share: - PLN -
Total in mill.  
Revenues: 1,113.12 PLN 15.25%
Net Income: -102.67 PLN 130.36%
Operating Cash Flow: 76.82 PLN -
Cash and Cash Equivalents: 69.05 PLN -

Valuation Ratios

  Current Latest FY*
P/E Ratio: - -
P/S Ratio: 0.33 0.20
P/BV ratio: 0.55 0.34
P/CF Ratio: 4.79 2.95
PEG: -0.03 -
Earnings Yield: -27.85% -45.27%
Dividend Yield: - -
Market Capitalization  
Market Capitalization: 367.99 mill. PLN 226.38 mill. PLN
Free Float Market Cap.: - PLN - PLN
Market Cap. / Employee: 155,729.3969 PLN 95,803.1480 PLN
Shares Outstanding: 46.58 mill.  
 

Profitability

Gross Profit Margin: 29.60%
EBIT Margin: -5.82%
Net Profit Margin: -9.22%
Return on Equity: -15.23%
Return on Assets: -5.73%

Financial Strength

Liquidity I / Cash Ratio: 16.82%
Liquidity II / Quick Ratio: 48.54%
Liquidity III / Current Ratio: 72.30%
Debt / Equity Ratio: 165.99%
Dynam. Debt / Equity Ratio: 1,456.59%

Efficiency

Employees: 2,363
Personal Expenses / Employee: - PLN
Revenues / Employee: 471,062.21 PLN
Net Income / Employee: -43,449.01 PLN
Total Assets / Employee: 758,810.83 PLN
 
* Fiscal Year End: 12/31/2022
Accounting Standard: IFRS
Currency: PLN