1/22/2025  5:01:06 PM Chg. +0.85 Volume Bid5:04:27 AM Ask5:04:27 AM Market Capitalization Dividend Y. P/E Ratio
30.40PLN +2.88% 6,601
Turnover: 197,639.45
29.30Bid Size: 299 30.40Ask Size: 158 702.85 mill.PLN - -

Fundamentals

  FY 2023 Growth (1Y)
Per Share  
Earnings per Share: -4.00 PLN -13.04%
EPS Diluted: - PLN -13.04%
Revenues per Share: 2.91 PLN -21.93%
Book Value per Share: 11.23 PLN -39.98%
Cash Flow per Share: -3.66 PLN -
Dividend per Share: - PLN -
Total in th.  
Revenues: 67,296.00 PLN -1.67%
Net Income: -92,112.00 PLN 9.94%
Operating Cash Flow: -84,550.00 PLN -
Cash and Cash Equivalents: 57,939.00 PLN -

Valuation Ratios

  Current Latest FY*
P/E Ratio: - -
P/S Ratio: 10.44 19.75
P/BV ratio: 2.71 5.12
P/CF Ratio: -8.31 -15.72
PEG: 0.58 -
Earnings Yield: -13.16% -6.96%
Dividend Yield: - -
Market Capitalization  
Market Capitalization: 702.85 mill. PLN 1.33 bill. PLN
Free Float Market Cap.: - PLN - PLN
Market Cap. / Employee: - PLN - PLN
Shares Outstanding: 23.12 mill.  
 

Profitability

Gross Profit Margin: -
EBIT Margin: -150.01%
Net Profit Margin: -136.88%
Return on Equity: -35.48%
Return on Assets: -22.85%

Financial Strength

Liquidity I / Cash Ratio: 83.12%
Liquidity II / Quick Ratio: 130.23%
Liquidity III / Current Ratio: 399.40%
Debt / Equity Ratio: 55.32%
Dynam. Debt / Equity Ratio: -169.85%

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