2023-07-10  4:57:59 PM Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
155.00PLN - 21,000
Turnover: 3.26 mill.
-Bid Size: - -Ask Size: - 443.78 mill.PLN - -

Fundamentals

  FY 2023 Growth (1Y)
Per Share  
Earnings per Share: -6.89 PLN -105.69%
EPS Diluted: - PLN -
Revenues per Share: 0.19 PLN 27.72%
Book Value per Share: 29.69 PLN -75.69%
Cash Flow per Share: -6.99 PLN -32.32%
Dividend per Share: - PLN -
Total in th.  
Revenues: 516.00 PLN 27.72%
Net Income: -18,785.00 PLN -105.90%
Operating Cash Flow: -19,057.00 PLN -
Cash and Cash Equivalents: 66,291.00 PLN -

Valuation Ratios

  Current Latest FY*
P/E Ratio: - -
P/S Ratio: 860.04 1,035.43
P/BV ratio: 5.48 6.60
P/CF Ratio: -23.29 -28.04
PEG: 0.22 -
Earnings Yield: -4.23% -3.52%
Dividend Yield: - -
Market Capitalization  
Market Capitalization: 443.78 mill. PLN 534.28 mill. PLN
Free Float Market Cap.: - PLN - PLN
Market Cap. / Employee: - PLN - PLN
Shares Outstanding: 2.73 mill.  
 

Profitability

Gross Profit Margin: -
EBIT Margin: -5,558.72%
Net Profit Margin: -3,640.50%
Return on Equity: -23.21%
Return on Assets: -18.51%

Financial Strength

Liquidity I / Cash Ratio: 1,077.73%
Liquidity II / Quick Ratio: 1,119.98%
Liquidity III / Current Ratio: 1,471.34%
Debt / Equity Ratio: 25.40%
Dynam. Debt / Equity Ratio: -107.88%

Efficiency

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