1/23/2025  5:00:00 PM Chg. -0.12 Volume Bid5:00:00 PM Ask5:00:00 PM Market Capitalization Dividend Y. P/E Ratio
11.74PLN -1.01% 11,521
Turnover: 133,910
11.60Bid Size: 693 11.74Ask Size: 207 639.98 mill.PLN - 19.25

Fundamentals

  FY 2023 Growth (1Y)
Per Share  
Earnings per Share: 0.61 PLN 369.23%
EPS Diluted: - PLN 369.23%
Revenues per Share: 19.88 PLN 0.11%
Book Value per Share: 6.32 PLN 11.79%
Cash Flow per Share: 2.64 PLN -
Dividend per Share: - PLN -
Total in th.  
Revenues: 1,083,819.00 PLN -0.83%
Net Income: 33,393.00 PLN 365.47%
Operating Cash Flow: 143,746.00 PLN -
Cash and Cash Equivalents: 65,322.00 PLN -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 19.25 28.03
P/S Ratio: 0.59 0.86
P/BV ratio: 1.86 2.71
P/CF Ratio: 4.45 6.48
PEG: 0.05 0.08
Earnings Yield: 5.20% 3.57%
Dividend Yield: - -
Market Capitalization  
Market Capitalization: 639.98 mill. PLN 932.17 mill. PLN
Free Float Market Cap.: - PLN - PLN
Market Cap. / Employee: - PLN - PLN
Shares Outstanding: 54.51 mill.  
 

Profitability

Gross Profit Margin: 9.87%
EBIT Margin: 4.45%
Net Profit Margin: 3.08%
Return on Equity: 9.70%
Return on Assets: 5.05%

Financial Strength

Liquidity I / Cash Ratio: 24.00%
Liquidity II / Quick Ratio: 66.30%
Liquidity III / Current Ratio: 199.78%
Debt / Equity Ratio: 92.12%
Dynam. Debt / Equity Ratio: 220.65%

Efficiency

Employees: -
Personal Expenses / Employee: - PLN
Revenues / Employee: - PLN
Net Income / Employee: - PLN
Total Assets / Employee: - PLN
 
* Fiscal Year End: 12/31/2023
Accounting Standard: IFRS
Currency: PLN