2024-06-04  5:00:00 PM Chg. -0.04 Volume Bid5:00:00 PM Ask5:00:00 PM Market Capitalization Dividend Y. P/E Ratio
1.76PLN -2.44% 399,455
Turnover: 713,433.71
1.76Bid Size: 1,619 1.77Ask Size: 4,085 321.25 mill.PLN - 43.90

Fundamentals

  FY 2022 Growth (1Y)
Per Share  
Earnings per Share: 0.04 PLN -80.00%
EPS Diluted: - PLN -80.00%
Revenues per Share: 0.31 PLN -46.28%
Book Value per Share: 0.77 PLN 5.55%
Cash Flow per Share: 0.17 PLN -41.27%
Dividend per Share: - PLN -
Total in th.  
Revenues: 56,694.00 PLN -46.28%
Net Income: 8,196.00 PLN -77.87%
Operating Cash Flow: 31,738.00 PLN -
Cash and Cash Equivalents: 6,618.00 PLN -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 43.90 62.50
P/S Ratio: 5.67 8.07
P/BV ratio: 2.28 3.25
P/CF Ratio: 10.12 14.41
PEG: -0.55 -0.78
Earnings Yield: 2.28% 1.60%
Dividend Yield: - -
Market Capitalization  
Market Capitalization: 321.25 mill. PLN 457.36 mill. PLN
Free Float Market Cap.: - PLN - PLN
Market Cap. / Employee: 2.23 mill. PLN 3.18 mill. PLN
Shares Outstanding: 182.94 mill.  
 

Profitability

Gross Profit Margin: 71.87%
EBIT Margin: 13.79%
Net Profit Margin: 14.46%
Return on Equity: 5.82%
Return on Assets: 4.57%

Financial Strength

Liquidity I / Cash Ratio: 20.43%
Liquidity II / Quick Ratio: 58.21%
Liquidity III / Current Ratio: 64.18%
Debt / Equity Ratio: 27.30%
Dynam. Debt / Equity Ratio: 121.14%

Efficiency

Employees: 144
Personal Expenses / Employee: - PLN
Revenues / Employee: 393,708.33 PLN
Net Income / Employee: 56,916.67 PLN
Total Assets / Employee: 1,244,868.06 PLN
 
* Fiscal Year End: 2022-12-31
Accounting Standard: IFRS
Currency: PLN