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Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
PLN (PLN) | PLN (PLN) | PLN (PLN) | PLN (PLN) | PLN (PLN) | PLN (PLN) | PLN (PLN) | PLN (PLN) | |
Return on Assets (%) | -0.303 | -2.62 | -2.205 | -8.662 | 9.77 | 3.629 | 9.789 | 8.334 |
Return on Equity (%) | -0.608 | -5.569 | -5.284 | -23.101 | 26.404 | 8.838 | 24.832 | 22.12 |
Return on Invested Capital (%) | 1.972 | 3.767 | 2.378 | -14.036 | 26.096 | 12.796 | 36.037 | 32.213 |
Operating Margin (%) | 1.034 | -0.668 | 0.921 | -6.181 | 8.358 | 3.279 | 6.356 | 6.583 |
Net Profit Margin (%) | -0.216 | -1.529 | -1.259 | -5.623 | 5.994 | 2.379 | 4.348 | 4.091 |
Book Value Per Share | 7.564 | 6.733 | 6.16 | 4.427 | 6.065 | 6.804 | 9.274 | 9.675 |
Earnings Per Share | -0.056 | -0.449 | -0.391 | -1.457 | 1.662 | 0.66 | 2.202 | 2.241 |
Cash Per Share | 2.808 | 2.676 | 0.31 | 0.491 | 2.335 | 1.876 | 5.683 | 3.322 |
Working Capital Per Share | 4.949 | 4.225 | 3.762 | 2.664 | 3.992 | 4.85 | 7.898 | 11.43 |
Operating Profit Per Share | 2.953 | 3.152 | 2.93 | 1.728 | 4.694 | 3.907 | 7.276 | 8.161 |
EBIT Per Share | 0.198 | -0.258 | -0.261 | -1.81 | 2.159 | 0.762 | 3.047 | 3.232 |
EBITDA Per Share | 0.198 | -0.258 | -0.261 | -1.81 | 2.159 | 0.762 | 3.047 | 3.232 |
Free Cash Flow Per Share | 0.327 | -0.133 | -0.391 | -1.904 | 1.435 | 0.42 | 3.634 | 2.043 |
Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|
Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Quick Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Shares Outstanding | 9.98M | 9.98M | 9.98M | 9.98M | 9.98M | 9.98M | 9.98M | 9.98M |
Market Cap | 64.89M |
Price to Earnings Ratio | 2.9 |
Price to Sales Ratio | 0.12 |
Price to Cash Ratio | 1.96 |
Price to Book Ratio | 0.63 |
Dividend Yield | - |
Shares Outstanding | 9.98M |
Average Volume (1 week) | 0 |
Average Volume (1 Month) | 0 |
52 Week Change | 0.00% |
52 Week High | 6.50 |
52 Week Low | 6.50 |
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