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| Year End 31 December 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| PLN (PLN) | PLN (PLN) | PLN (PLN) | PLN (PLN) | PLN (PLN) | PLN (PLN) | PLN (PLN) | PLN (PLN) | |
| Return on Assets (%) | 3.289 | 2.718 | 1.997 | 0.41 | -20.158 | -16.878 | -75.682 | -99.95 |
| Return on Equity (%) | 11.233 | 13.336 | 8.817 | 1.647 | -99.543 | -267.991 | 192.621 | 64.801 |
| Return on Invested Capital (%) | 18.836 | 19.453 | 16.778 | 10.656 | 10.493 | 147.366 | -65.968 | -5.127 |
| Operating Margin (%) | 20.413 | 23.62 | 20.232 | 12.674 | -42.099 | -39.627 | -77.794 | -62.158 |
| Net Profit Margin (%) | 8.763 | 10.216 | 7.006 | 1.36 | -51.061 | -43.096 | -86.22 | -63.886 |
| Book Value Per Share | 40.813 | 47.259 | 51.943 | 52.961 | 17.551 | -1.568 | -68.273 | -133.677 |
| Earnings Per Share | 4.588 | 6.179 | 4.556 | 0.894 | -36.104 | -22.106 | -66.888 | -65.343 |
| Cash Per Share | 3.238 | 7.055 | 9.599 | 7.825 | 2.605 | 8.742 | 13.761 | 0.107 |
| Working Capital Per Share | 3.97 | 1.787 | -2.412 | -15.297 | -54.964 | -61.288 | -100.033 | -166.16 |
| Operating Profit Per Share | 25.995 | 31.755 | 29.03 | 21.744 | 31.937 | 20.58 | 43.634 | 16.096 |
| EBIT Per Share | 5.71 | 7.781 | 6.111 | 1.518 | -35.53 | -22.016 | -63.19 | -65.349 |
| EBITDA Per Share | 5.71 | 7.781 | 6.111 | 1.518 | -35.53 | -22.016 | -63.19 | -65.349 |
| Free Cash Flow Per Share | 8.896 | 7.64 | 1.304 | -3.821 | -42.134 | -25.335 | -70.317 | -67.766 |
| Year End 31 December 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.058 | 1.029 | 0.966 | 0.814 | 0.494 | 0.399 | 0.19 | 0.159 |
| Quick Ratio | 0.121 | 0.211 | 0.358 | 0.174 | 0.064 | 0.117 | 0.148 | 0.058 |
| Inventory Turnover (Days) | 74.088 | 51.792 | 36.625 | 51.587 | 69.78 | 73.407 | 11.394 | 42.882 |
| Shares Outstanding | 3.15M | 3.15M | 3.15M | 3.15M | 3.15M | 3.15M | 3.15M | 3.15M |
| Market Cap | 86.28M |
| Price to Earnings Ratio | -0.42 |
| Price to Sales Ratio | 0.26 |
| Price to Cash Ratio | 256.79 |
| Price to Book Ratio | -0.21 |
| Dividend Yield | - |
| Shares Outstanding | 3.15M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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