2024-11-15  9:43:32 PM Chg. -0.0900 Volume Bid9:50:11 PM Ask9:50:11 PM Market Capitalization Dividend Y. P/E Ratio
2.1200EUR -4.07% -
Turnover: -
1.9120Bid Size: 1,194 2.2750Ask Size: 1,194 35.49 mill.EUR - -

Fundamentals

  FY 2023 Growth (1Y)
Per Share  
Earnings per Share: -1.69 PLN -33.98%
EPS Diluted: - PLN -33.98%
Revenues per Share: 0.22 PLN -59.49%
Book Value per Share: 5.99 PLN 4.86%
Cash Flow per Share: -1.38 PLN -43.13%
Dividend per Share: - PLN -
Total Units_1_Short  
Revenues: 3,652,643.00 PLN -51.39%
Net Income: -28,373,117.00 PLN -21.08%
Operating Cash Flow: -23,290,040.00 PLN -
Cash and Cash Equivalents: 63,988,140.00 PLN -

Valuation Ratios

  Current Latest FY*
P/E Ratio: - -
P/S Ratio: 41.94 89.88
P/BV ratio: 1.52 3.25
P/CF Ratio: -6.58 -14.10
PEG: 0.16 -
Earnings Yield: -18.57% -8.67%
Dividend Yield: - -
Market Capitalization  
Market Capitalization: 35.49 mill. EUR 75.58 mill. EUR
Free Float Market Cap.: - EUR - EUR
Market Cap. / Employee: 316,852.4678 EUR 674,807.1734 EUR
Shares Outstanding: 16.84 mill.  
 

Profitability

Gross Profit Margin: -
EBIT Margin: -880.99%
Net Profit Margin: -776.78%
Return on Equity: -28.11%
Return on Assets: -25.27%

Financial Strength

Liquidity I / Cash Ratio: 1,058.97%
Liquidity II / Quick Ratio: 1,087.50%
Liquidity III / Current Ratio: 1,087.50%
Debt / Equity Ratio: 11.24%
Dynam. Debt / Equity Ratio: -48.71%

Efficiency

Employees: 112
Personal Expenses / Employee: - PLN
Revenues / Employee: 32,612.88 PLN
Net Income / Employee: -253,331.40 PLN
Total Assets / Employee: 1,002,454.23 PLN
 
* Fiscal Year End: 2023-12-31
Accounting Standard: IFRS
Currency: PLN