2024-12-21  1:03:43 PM Chg. 0.000 Volume Bid1:03:43 PM Ask1:03:43 PM Market Capitalization Dividend Y. P/E Ratio
4.708EUR 0.00% -
Turnover: -
4.708Bid Size: - 5.070Ask Size: - 165.92 mill.EUR - -

Fundamentals

  FY 2023 Growth (1Y)
Per Share  
Earnings per Share: 20.20 PLN 292.23%
EPS Diluted: - PLN 292.23%
Revenues per Share: 115.81 PLN 60.67%
Book Value per Share: 126.23 PLN 16.13%
Cash Flow per Share: 33.06 PLN 80.11%
Dividend per Share: - PLN -
Total in mill.  
Revenues: 3,939.28 PLN 60.67%
Net Income: 686.97 PLN 291.79%
Operating Cash Flow: 1,124.57 PLN -
Cash and Cash Equivalents: 734.70 PLN -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 1.03 1.68
P/S Ratio: 0.18 0.29
P/BV ratio: 0.16 0.27
P/CF Ratio: 0.63 1.03
PEG: 0.00 0.01
Earnings Yield: 97.21% 59.38%
Dividend Yield: - -
Market Capitalization  
Market Capitalization: 165.92 mill. EUR 266.39 mill. EUR
Free Float Market Cap.: - EUR - EUR
Market Cap. / Employee: - EUR - EUR
Shares Outstanding: 34.01 mill.  
 

Profitability

Gross Profit Margin: 29.23%
EBIT Margin: 21.32%
Net Profit Margin: 17.44%
Return on Equity: 16.00%
Return on Assets: 11.92%

Financial Strength

Liquidity I / Cash Ratio: 100.60%
Liquidity II / Quick Ratio: 181.52%
Liquidity III / Current Ratio: 227.32%
Debt / Equity Ratio: 34.20%
Dynam. Debt / Equity Ratio: 130.59%

Efficiency

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