2/23/2024  5:04:56 PM Chg. -0.18 Volume Bid9:10:00 PM Ask9:10:00 PM Market Capitalization Dividend Y. P/E Ratio
3.86PLN -4.41% 1.96 mill.
Turnover: 7.55 mill.
-Bid Size: - -Ask Size: - 580.34 mill.PLN - 27.59

Fundamentals

  FY 2022 Growth (1Y)
Per Share  
Earnings per Share: 0.14 PLN -12.50%
EPS Diluted: - PLN -12.50%
Revenues per Share: 2.21 PLN 25.08%
Book Value per Share: 2.10 PLN 7.34%
Cash Flow per Share: 0.11 PLN -46.08%
Dividend per Share: - PLN -
Total in th.  
Revenues: 332,005.00 PLN 25.08%
Net Income: 20,609.00 PLN -14.97%
Operating Cash Flow: 15,846.00 PLN -
Cash and Cash Equivalents: 10,208.00 PLN -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 27.59 16.00
P/S Ratio: 1.75 1.01
P/BV ratio: 1.84 1.07
P/CF Ratio: 36.62 21.24
PEG: -2.21 -1.28
Earnings Yield: 3.63% 6.25%
Dividend Yield: - -
Market Capitalization  
Market Capitalization: 580.34 mill. PLN 336.6 mill. PLN
Free Float Market Cap.: - PLN - PLN
Market Cap. / Employee: 578,030.6175 PLN 335,263.7450 PLN
Shares Outstanding: 150.27 mill.  
 

Profitability

Gross Profit Margin: 28.07%
EBIT Margin: 8.71%
Net Profit Margin: 6.21%
Return on Equity: 6.53%
Return on Assets: 4.86%

Financial Strength

Liquidity I / Cash Ratio: 14.89%
Liquidity II / Quick Ratio: 112.18%
Liquidity III / Current Ratio: 267.41%
Debt / Equity Ratio: 34.40%
Dynam. Debt / Equity Ratio: 685.53%

Efficiency

Employees: 1,004
Personal Expenses / Employee: - PLN
Revenues / Employee: 330,682.27 PLN
Net Income / Employee: 20,526.89 PLN
Total Assets / Employee: 422,705.18 PLN
 
* Fiscal Year End: 12/31/2022
Accounting Standard: IFRS
Currency: PLN