2024-09-04  8:42:48 AM Chg. 0.00 Volume Bid4:50:02 PM Ask4:50:02 PM Market Capitalization Dividend Y. P/E Ratio
146.40EUR 0.00% 0
Turnover: 0.00
-Bid Size: - -Ask Size: - 353.96 mill.EUR - -

Fundamentals

  FY 2023 Growth (1Y)
Per Share  
Earnings per Share: 0.22 PLN -97.72%
EPS Diluted: - PLN -97.69%
Revenues per Share: 21.63 PLN -30.64%
Book Value per Share: 93.94 PLN -0.43%
Cash Flow per Share: 9.06 PLN -34.52%
Dividend per Share: - PLN -
Total Units_1_Short  
Revenues: 52,272,732.00 PLN -29.56%
Net Income: 525,609.00 PLN -97.70%
Operating Cash Flow: 21,898,850.00 PLN -
Cash and Cash Equivalents: 37,555,974.00 PLN -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 2,845.45 2,459.09
P/S Ratio: 28.95 25.02
P/BV ratio: 6.66 5.76
P/CF Ratio: 69.10 59.72
PEG: -29.12 -25.16
Earnings Yield: 0.04% 0.04%
Dividend Yield: - -
Market Capitalization  
Market Capitalization: 353.96 mill. EUR 301.05 mill. EUR
Free Float Market Cap.: - EUR - EUR
Market Cap. / Employee: 1.18 mill. EUR 1.01 mill. EUR
Shares Outstanding: 2.42 mill.  
 

Profitability

Gross Profit Margin: -
EBIT Margin: 14.52%
Net Profit Margin: 1.01%
Return on Equity: 0.23%
Return on Assets: 0.20%

Financial Strength

Liquidity I / Cash Ratio: 152.02%
Liquidity II / Quick Ratio: 195.50%
Liquidity III / Current Ratio: 270.95%
Debt / Equity Ratio: 13.77%
Dynam. Debt / Equity Ratio: 142.76%

Efficiency

Employees: 299
Personal Expenses / Employee: - PLN
Revenues / Employee: 174,825.19 PLN
Net Income / Employee: 1,757.89 PLN
Total Assets / Employee: 863,973.74 PLN
 
* Fiscal Year End: 2023-12-31
Accounting Standard: IFRS
Currency: PLN