11/15/2024  8:13:33 AM Chg. 0.000 Volume Bid5:18:15 PM Ask5:18:15 PM Market Capitalization Dividend Y. P/E Ratio
2.150EUR 0.00% 0
Turnover: 0.000
-Bid Size: - -Ask Size: - 38.73 mill.EUR - -

Fundamentals

  FY 2023 Growth (1Y)
Per Share  
Earnings per Share: 1.20 PLN -37.50%
EPS Diluted: - PLN -37.50%
Revenues per Share: 15.56 PLN 9.05%
Book Value per Share: 4.86 PLN 23.12%
Cash Flow per Share: 1.15 PLN 695.88%
Dividend per Share: - PLN -
Total Units_1_Short  
Revenues: 315,724,358.83 PLN 9.05%
Net Income: 24,366,238.96 PLN -37.51%
Operating Cash Flow: 23,363,369.59 PLN -
Cash and Cash Equivalents: 2,047,319.81 PLN -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 6.87 9.70
P/S Ratio: 0.53 0.75
P/BV ratio: 1.69 2.39
P/CF Ratio: 7.16 10.11
PEG: -0.18 -0.26
Earnings Yield: 14.56% 10.31%
Dividend Yield: - -
Market Capitalization  
Market Capitalization: 38.73 mill. EUR 54.37 mill. EUR
Free Float Market Cap.: - EUR - EUR
Market Cap. / Employee: - EUR - EUR
Shares Outstanding: 20.29 mill.  
 

Profitability

Gross Profit Margin: 29.63%
EBIT Margin: 9.63%
Net Profit Margin: 7.72%
Return on Equity: 24.68%
Return on Assets: 9.06%

Financial Strength

Liquidity I / Cash Ratio: 1.98%
Liquidity II / Quick Ratio: 34.13%
Liquidity III / Current Ratio: 124.15%
Debt / Equity Ratio: 172.50%
Dynam. Debt / Equity Ratio: 728.85%

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