-  - Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
-PLN - -
Turnover: -
-Bid Size: - -Ask Size: - 1.08 bill.PLN - 13.92

Fundamentals

  FY 2023 Growth (1Y)
Per Share  
Earnings per Share: 6.15 PLN 111.34%
EPS Diluted: - PLN 111.34%
Revenues per Share: 67.98 PLN 8.35%
Book Value per Share: 27.56 PLN 18.73%
Cash Flow per Share: 11.74 PLN 50.96%
Dividend per Share: - PLN -
Total in th.  
Revenues: 857,773.00 PLN 8.35%
Net Income: 77,634.00 PLN 111.63%
Operating Cash Flow: 148,194.00 PLN -
Cash and Cash Equivalents: 65,665.00 PLN -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 13.92 13.20
P/S Ratio: 1.26 1.19
P/BV ratio: 3.11 2.95
P/CF Ratio: 7.29 6.91
PEG: 0.13 0.12
Earnings Yield: 7.18% 7.57%
Dividend Yield: - -
Market Capitalization  
Market Capitalization: 1.08 bill. PLN 1.02 bill. PLN
Free Float Market Cap.: - PLN - PLN
Market Cap. / Employee: 947,440.1726 PLN 898,739.9768 PLN
Shares Outstanding: 12.62 mill.  
 

Profitability

Gross Profit Margin: 44.79%
EBIT Margin: 14.11%
Net Profit Margin: 9.05%
Return on Equity: 22.32%
Return on Assets: 9.48%

Financial Strength

Liquidity I / Cash Ratio: 29.70%
Liquidity II / Quick Ratio: 56.28%
Liquidity III / Current Ratio: 115.20%
Debt / Equity Ratio: 135.42%
Dynam. Debt / Equity Ratio: 317.82%

Efficiency

Employees: 1,140
Personal Expenses / Employee: - PLN
Revenues / Employee: 752,432.46 PLN
Net Income / Employee: 68,100.00 PLN
Total Assets / Employee: 718,233.33 PLN
 
* Fiscal Year End: 2023-12-31
Accounting Standard: IFRS
Currency: PLN