8/24/2022  6:24:27 PM Chg. - Volume Bid6:00:11 AM Ask6:00:11 AM Market Capitalization Dividend Y. P/E Ratio
6.8500PLN - 2,200
Turnover: 15,070
-Bid Size: - -Ask Size: - 419.61 mill.PLN - 3.97

Fundamentals

  FY 2023 Growth (1Y)
Per Share  
Earnings per Share: 1.75 PLN -7.41%
EPS Diluted: - PLN -7.41%
Revenues per Share: 53.42 PLN -6.06%
Book Value per Share: 10.26 PLN 11.76%
Cash Flow per Share: 4.50 PLN 555.95%
Dividend per Share: - PLN -
Total in th.  
Revenues: 3,225,223.00 PLN -6.06%
Net Income: 105,865.00 PLN -7.36%
Operating Cash Flow: 271,950.00 PLN -
Cash and Cash Equivalents: 90,568.00 PLN -

Valuation Ratios

  Current Latest FY*
P/E Ratio: 3.97 5.43
P/S Ratio: 0.13 0.18
P/BV ratio: 0.68 0.93
P/CF Ratio: 1.54 2.11
PEG: -0.54 -0.73
Earnings Yield: 25.18% 18.42%
Dividend Yield: - -
Market Capitalization  
Market Capitalization: 419.61 mill. PLN 573.56 mill. PLN
Free Float Market Cap.: - PLN - PLN
Market Cap. / Employee: 121,695.5481 PLN 166,346.4327 PLN
Shares Outstanding: 60.38 mill.  
 

Profitability

Gross Profit Margin: 13.39%
EBIT Margin: 4.03%
Net Profit Margin: 3.28%
Return on Equity: 17.09%
Return on Assets: 5.29%

Financial Strength

Liquidity I / Cash Ratio: 8.19%
Liquidity II / Quick Ratio: 55.87%
Liquidity III / Current Ratio: 98.86%
Debt / Equity Ratio: 223.24%
Dynam. Debt / Equity Ratio: 508.51%

Efficiency

Employees: 3,448
Personal Expenses / Employee: - PLN
Revenues / Employee: 935,389.50 PLN
Net Income / Employee: 30,703.31 PLN
Total Assets / Employee: 580,729.12 PLN
 
* Fiscal Year End: 12/31/2023
Accounting Standard: IFRS
Currency: PLN