2024-05-02  5:00:00 PM Chg. -0.04 Volume Bid9:10:00 PM Ask9:10:00 PM Market Capitalization Dividend Y. P/E Ratio
7.58PLN -0.52% 48,940
Turnover: 364,408.62
-Bid Size: - -Ask Size: - 450.36 mill.PLN - -

Fundamentals

  FY 2023 Growth (1Y)
Per Share  
Earnings per Share: -0.24 EUR -317.12%
EPS Diluted: - EUR -
Revenues per Share: 1.25 EUR -21.45%
Book Value per Share: 1.20 EUR 1.93%
Cash Flow per Share: 0.09 EUR 81.22%
Dividend per Share: - EUR -
Total in mill.  
Revenues: 74.37 EUR -21.83%
Net Income: -14.36 EUR -327.58%
Operating Cash Flow: 5.14 EUR -
Cash and Cash Equivalents: 5.84 EUR -

Valuation Ratios

  Current Latest FY*
P/E Ratio: - -
P/S Ratio: 1.40 1.49
P/BV ratio: 1.45 1.55
P/CF Ratio: 20.24 21.61
PEG: 0.02 -
Earnings Yield: -13.83% -12.96%
Dividend Yield: - -
Market Capitalization  
Market Capitalization: 450.36 mill. PLN 481.96 mill. PLN
Free Float Market Cap.: - PLN - PLN
Market Cap. / Employee: 1.33 mill. PLN 1.43 mill. PLN
Shares Outstanding: 59.71 mill.  
 

Profitability

Gross Profit Margin: -
EBIT Margin: -8.85%
Net Profit Margin: -19.31%
Return on Equity: -20.03%
Return on Assets: -5.17%

Financial Strength

Liquidity I / Cash Ratio: 17.68%
Liquidity II / Quick Ratio: 32.43%
Liquidity III / Current Ratio: 157.19%
Debt / Equity Ratio: 287.32%
Dynam. Debt / Equity Ratio: 4,007.39%

Efficiency

Employees: 338
Personal Expenses / Employee: - EUR
Revenues / Employee: 220,029.59 EUR
Net Income / Employee: -42,485.21 EUR
Total Assets / Employee: 821,508.88 EUR
 
* Fiscal Year End: 2023-12-31
Accounting Standard: IFRS
Currency: EUR