02/08/2024  21:43:37 Chg. 0.0000 Volume Bid21:59:38 Ask21:59:38 Market Capitalization Dividend Y. P/E Ratio
0.4975EUR 0.00% -
Turnover: -
0.4900Bid Size: 9,747 0.5360Ask Size: 9,747 297.3 mill.EUR - -

Fundamentals

  FY 2023 Growth (1Y)
Per Share  
Earnings per Share: 0.25 PLN 25.00%
EPS Diluted: - PLN 25.00%
Revenues per Share: 2.86 PLN 26.86%
Book Value per Share: 3.53 PLN 9.87%
Cash Flow per Share: 1.08 PLN -
Dividend per Share: - PLN -
Total in mill.  
Revenues: 1,644.00 PLN 26.85%
Net Income: 212.00 PLN 76.67%
Operating Cash Flow: 622.00 PLN -
Cash and Cash Equivalents: 610.00 PLN -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 8.88 13.40
P/S Ratio: 0.78 1.17
P/BV ratio: 0.63 0.95
P/CF Ratio: 2.05 3.10
PEG: 0.36 0.54
Earnings Yield: 11.26% 7.46%
Dividend Yield: - -
Market Capitalization  
Market Capitalization: 297.3 mill. EUR 443.2 mill. EUR
Free Float Market Cap.: - EUR - EUR
Market Cap. / Employee: - EUR - EUR
Shares Outstanding: 574.68 mill.  
 

Profitability

Gross Profit Margin: 34.91%
EBIT Margin: 13.14%
Net Profit Margin: 12.90%
Return on Equity: 10.46%
Return on Assets: 5.60%

Financial Strength

Liquidity I / Cash Ratio: 96.83%
Liquidity II / Quick Ratio: 198.10%
Liquidity III / Current Ratio: 349.52%
Debt / Equity Ratio: 86.93%
Dynam. Debt / Equity Ratio: 283.28%

Efficiency

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