2024-10-04  8:04:48 AM Chg. -0.086 Volume Bid10:00:01 PM Ask10:00:01 PM Market Capitalization Dividend Y. P/E Ratio
4.424EUR -1.91% 0
Turnover: 0.000
-Bid Size: - -Ask Size: - 468.03 mill.EUR - -

Fundamentals

  FY 2023 Growth (1Y)
Per Share  
Earnings per Share: -28.45 PLN -555.20%
EPS Diluted: - PLN -
Revenues per Share: 136.55 PLN -45.07%
Book Value per Share: 60.00 PLN -33.39%
Cash Flow per Share: 66.12 PLN 16.95%
Dividend per Share: - PLN -
Total in th.  
Revenues: 13,545,094.00 PLN -45.07%
Net Income: -2,822,147.00 PLN -555.10%
Operating Cash Flow: 6,558,992.00 PLN -
Cash and Cash Equivalents: 1,012,355.00 PLN -

Valuation Ratios

  Current Latest FY*
P/E Ratio: - -
P/S Ratio: 0.15 0.18
P/BV ratio: 0.34 0.41
P/CF Ratio: 0.31 0.37
PEG: 0.00 -
Earnings Yield: -139.73% -115.18%
Dividend Yield: - -
Market Capitalization  
Market Capitalization: 468.03 mill. EUR 564.04 mill. EUR
Free Float Market Cap.: - EUR - EUR
Market Cap. / Employee: 31,421.7356 EUR 37,868.0142 EUR
Shares Outstanding: 99.2 mill.  
 

Profitability

Gross Profit Margin: -2.13%
EBIT Margin: -26.58%
Net Profit Margin: -20.84%
Return on Equity: -47.42%
Return on Assets: -11.62%

Financial Strength

Liquidity I / Cash Ratio: 6.83%
Liquidity II / Quick Ratio: 16.49%
Liquidity III / Current Ratio: 47.41%
Debt / Equity Ratio: 308.25%
Dynam. Debt / Equity Ratio: 279.69%

Efficiency

Employees: 14,895
Personal Expenses / Employee: - PLN
Revenues / Employee: 909,371.87 PLN
Net Income / Employee: -189,469.42 PLN
Total Assets / Employee: 1,631,186.30 PLN
 
* Fiscal Year End: 2023-12-31
Accounting Standard: IFRS
Currency: PLN