2024-11-12  3:26:12 PM Chg. +0.009 Volume Bid10:00:01 PM Ask10:00:01 PM Market Capitalization Dividend Y. P/E Ratio
0.302EUR +2.94% 0
Turnover: 0.000
-Bid Size: - -Ask Size: - 63.33 mill.EUR - -

Fundamentals

  FY 2023 Growth (1Y)
Per Share  
Earnings per Share: 0.07 PLN 75.00%
EPS Diluted: - PLN 75.00%
Revenues per Share: 1.34 PLN 332.11%
Book Value per Share: 0.86 PLN 11.92%
Cash Flow per Share: 0.39 PLN 124.04%
Dividend per Share: - PLN -
Total in th.  
Revenues: 244,983.00 PLN 332.11%
Net Income: 13,047.00 PLN 59.19%
Operating Cash Flow: 71,106.00 PLN -
Cash and Cash Equivalents: 30,233.00 PLN -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 21.57 30.00
P/S Ratio: 1.13 1.57
P/BV ratio: 1.75 2.44
P/CF Ratio: 3.89 5.40
PEG: 0.29 0.40
Earnings Yield: 4.64% 3.33%
Dividend Yield: - -
Market Capitalization  
Market Capitalization: 63.33 mill. EUR 88.44 mill. EUR
Free Float Market Cap.: - EUR - EUR
Market Cap. / Employee: 331,579.5214 EUR 463,047.9273 EUR
Shares Outstanding: 182.94 mill.  
 

Profitability

Gross Profit Margin: 55.69%
EBIT Margin: 12.85%
Net Profit Margin: 5.33%
Return on Equity: 8.28%
Return on Assets: 4.74%

Financial Strength

Liquidity I / Cash Ratio: 32.98%
Liquidity II / Quick Ratio: 90.00%
Liquidity III / Current Ratio: 95.42%
Debt / Equity Ratio: 74.49%
Dynam. Debt / Equity Ratio: 165.10%

Efficiency

Employees: 191
Personal Expenses / Employee: - PLN
Revenues / Employee: 1,282,633.51 PLN
Net Income / Employee: 68,308.90 PLN
Total Assets / Employee: 1,439,759.16 PLN
 
* Fiscal Year End: 2023-12-31
Accounting Standard: IFRS
Currency: PLN