9/27/2024  8:12:33 AM Chg. +0.200 Volume Bid8:55:47 AM Ask8:55:47 AM Market Capitalization Dividend Y. P/E Ratio
12.960EUR +1.57% 0
Turnover: 0.000
-Bid Size: - -Ask Size: - 128.01 mill.EUR - -

Fundamentals

  FY 2023 Growth (1Y)
Per Share  
Earnings per Share: -2.38 PLN -87.81%
EPS Diluted: - PLN -87.81%
Revenues per Share: 53.70 PLN -13.34%
Book Value per Share: 89.95 PLN -12.87%
Cash Flow per Share: -0.01 PLN -
Dividend per Share: - PLN -
Total in th.  
Revenues: 514,694.00 PLN -14.99%
Net Income: -19,676.00 PLN -89.62%
Operating Cash Flow: -86.00 PLN -
Cash and Cash Equivalents: 217,329.00 PLN -

Valuation Ratios

  Current Latest FY*
P/E Ratio: - -
P/S Ratio: 1.06 0.77
P/BV ratio: 0.63 0.46
P/CF Ratio: -6,363.16 -4,624.71
PEG: 0.27 -
Earnings Yield: -4.17% -5.73%
Dividend Yield: - -
Market Capitalization  
Market Capitalization: 128.01 mill. EUR 91.56 mill. EUR
Free Float Market Cap.: - EUR - EUR
Market Cap. / Employee: - EUR - EUR
Shares Outstanding: 9.58 mill.  
 

Profitability

Gross Profit Margin: -
EBIT Margin: -16.93%
Net Profit Margin: -3.82%
Return on Equity: -2.28%
Return on Assets: -2.04%

Financial Strength

Liquidity I / Cash Ratio: 276.94%
Liquidity II / Quick Ratio: 409.03%
Liquidity III / Current Ratio: 745.77%
Debt / Equity Ratio: 11.96%
Dynam. Debt / Equity Ratio: -119,929.07%

Efficiency

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