11/11/2024  8:08:29 AM Chg. 0.000 Volume Bid5:43:10 PM Ask5:43:10 PM Market Capitalization Dividend Y. P/E Ratio
10.300EUR 0.00% 0
Turnover: 0.000
10.050Bid Size: 250 10.450Ask Size: 250 295.87 mill.EUR - -

Fundamentals

  FY 2023 Growth (1Y)
Per Share  
Earnings per Share: 0.93 PLN 9,200.00%
EPS Diluted: - PLN 9,000.00%
Revenues per Share: 5.35 PLN 23.77%
Book Value per Share: 1.96 PLN 48.22%
Cash Flow per Share: 1.61 PLN 34.85%
Dividend per Share: - PLN -
Total in th.  
Revenues: 152,595.00 PLN 23.77%
Net Income: 26,254.00 PLN 44.69%
Operating Cash Flow: 45,803.00 PLN -
Cash and Cash Equivalents: 17,240.00 PLN -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 48.28 35.48
P/S Ratio: 8.39 6.17
P/BV ratio: 22.87 16.81
P/CF Ratio: 27.95 20.54
PEG: 0.01 0.00
Earnings Yield: 2.07% 2.82%
Dividend Yield: - -
Market Capitalization  
Market Capitalization: 295.87 mill. EUR 216.63 mill. EUR
Free Float Market Cap.: - EUR - EUR
Market Cap. / Employee: 1.36 mill. EUR 993,699.3530 EUR
Shares Outstanding: 28.52 mill.  
 

Profitability

Gross Profit Margin: -
EBIT Margin: 20.71%
Net Profit Margin: 17.21%
Return on Equity: 46.90%
Return on Assets: 20.75%

Financial Strength

Liquidity I / Cash Ratio: 48.29%
Liquidity II / Quick Ratio: 76.88%
Liquidity III / Current Ratio: 82.66%
Debt / Equity Ratio: 126.06%
Dynam. Debt / Equity Ratio: 154.05%

Efficiency

Employees: 218
Personal Expenses / Employee: - PLN
Revenues / Employee: 699,977.06 PLN
Net Income / Employee: 120,431.19 PLN
Total Assets / Employee: 580,426.61 PLN
 
* Fiscal Year End: 12/31/2023
Accounting Standard: IFRS
Currency: PLN