1/23/2025  5:00:00 PM Chg. +3.6 Volume Bid9:10:00 PM Ask9:10:00 PM Market Capitalization Dividend Y. P/E Ratio
117.8PLN +3.15% 1,288
Turnover: 148,117.6
-Bid Size: - -Ask Size: - 271.44 mill.PLN - -

Fundamentals

  FY 2023 Growth (1Y)
Per Share  
Earnings per Share: -2.11 PLN 100.95%
EPS Diluted: - PLN 101.96%
Revenues per Share: 6.72 PLN 6.33%
Book Value per Share: 14.58 PLN 644.22%
Cash Flow per Share: -2.09 PLN -
Dividend per Share: - PLN -
Total in th.  
Revenues: 15,475.00 PLN 20.74%
Net Income: -4,851.00 PLN 127.00%
Operating Cash Flow: -4,822.00 PLN -
Cash and Cash Equivalents: 27,275.00 PLN -

Valuation Ratios

  Current Latest FY*
P/E Ratio: - -
P/S Ratio: 17.54 24.27
P/BV ratio: 8.08 11.18
P/CF Ratio: -56.29 -77.89
PEG: -0.55 -
Earnings Yield: -1.79% -1.29%
Dividend Yield: - -
Market Capitalization  
Market Capitalization: 271.44 mill. PLN 375.59 mill. PLN
Free Float Market Cap.: - PLN - PLN
Market Cap. / Employee: 3.88 mill. PLN 5.37 mill. PLN
Shares Outstanding: 2.3 mill.  
 

Profitability

Gross Profit Margin: 45.54%
EBIT Margin: -31.29%
Net Profit Margin: -31.35%
Return on Equity: -14.44%
Return on Assets: -10.12%

Financial Strength

Liquidity I / Cash Ratio: 290.78%
Liquidity II / Quick Ratio: 303.96%
Liquidity III / Current Ratio: 354.88%
Debt / Equity Ratio: 42.72%
Dynam. Debt / Equity Ratio: -297.59%

Efficiency

Employees: 70
Personal Expenses / Employee: - PLN
Revenues / Employee: 221,071.43 PLN
Net Income / Employee: -69,300.00 PLN
Total Assets / Employee: 684,885.71 PLN
 
* Fiscal Year End: 12/31/2023
Accounting Standard: IFRS
Currency: PLN