05/07/2024  17:02:44 Chg. +0.4 Volume Bid21:10:00 Ask21:10:00 Market Capitalization Dividend Y. P/E Ratio
152.3PLN +0.23% 496,511
Turnover: 76.32 mill.
-Bid Size: - -Ask Size: - 30.46 bill.PLN - -

Fundamentals

  FY 2023 Growth (1Y)
Per Share  
Earnings per Share: -18.49 PLN -177.49%
EPS Diluted: - PLN -
Revenues per Share: 167.34 PLN -1.12%
Book Value per Share: 142.83 PLN -10.98%
Cash Flow per Share: 30.26 PLN 145.58%
Dividend per Share: - PLN -
Total in mill.  
Revenues: 33,467.00 PLN -1.12%
Net Income: -3,698.00 PLN -177.46%
Operating Cash Flow: 6,051.00 PLN -
Cash and Cash Equivalents: 1,729.00 PLN -

Valuation Ratios

  Current Latest FY*
P/E Ratio: - -
P/S Ratio: 0.91 0.73
P/BV ratio: 1.07 0.86
P/CF Ratio: 5.03 4.06
PEG: 0.05 -
Earnings Yield: -12.14% -15.07%
Dividend Yield: - -
Market Capitalization  
Market Capitalization: 30.46 bill. PLN 24.54 bill. PLN
Free Float Market Cap.: - PLN - PLN
Market Cap. / Employee: 899,002.4202 PLN 724,278.3779 PLN
Shares Outstanding: 200 mill.  
 

Profitability

Gross Profit Margin: 1.67%
EBIT Margin: 0.00%
Net Profit Margin: -11.05%
Return on Equity: -12.95%
Return on Assets: -7.20%

Financial Strength

Liquidity I / Cash Ratio: 14.88%
Liquidity II / Quick Ratio: 22.91%
Liquidity III / Current Ratio: 115.37%
Debt / Equity Ratio: 79.88%
Dynam. Debt / Equity Ratio: 377.09%

Efficiency

Employees: 33,882
Personal Expenses / Employee: - PLN
Revenues / Employee: 987,751.61 PLN
Net Income / Employee: -109,143.50 PLN
Total Assets / Employee: 1,516,527.95 PLN
 
* Fiscal Year End: 31/12/2023
Accounting Standard: IFRS
Currency: PLN