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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 (%) | -4.474 | -18.608 | -2.813 | 1.357 | -0.709 | -11.391 | -21.165 | -1.752 |
Return on Equity (%) | -13.082 | -57.041 | -6.938 | 2.67 | -1.367 | -23.575 | -51.351 | -5.206 |
Return on Invested Capital (%) | -1.153 | -20.133 | 14.785 | 24.104 | -3.59 | 8.927 | -54.663 | 14.067 |
Operating Margin (%) | -1.007 | -3.821 | 1.174 | 5.191 | 2.794 | -11.508 | -35.375 | 1.025 |
Net Profit Margin (%) | -2.642 | -8.229 | -1.866 | 1.65 | -0.727 | -12.931 | -38.615 | -2.132 |
Book Value Per Share | 6.886 | 3.998 | 2.806 | 2.884 | 2.667 | 3.891 | 2.387 | 2.616 |
Earnings Per Share | -1.049 | -3.197 | -0.237 | 0.076 | -0.038 | -0.774 | -1.613 | -0.13 |
Cash Per Share | 0.982 | 1.062 | 0.331 | 0.266 | 0.603 | 0.329 | 0.43 | 0.234 |
Working Capital Per Share | 0.439 | 1.327 | 0.526 | 0.84 | 0.707 | -0.174 | -1.002 | -0.893 |
Operating Profit Per Share | 2.96 | 2.35 | 7.006 | 2.008 | 1.33 | 0.697 | -0.212 | 1.286 |
EBIT Per Share | -0.921 | -2.214 | -0.026 | 0.144 | 0.052 | -0.769 | -1.682 | -0.154 |
EBITDA Per Share | -0.921 | -2.214 | -0.026 | 0.144 | 0.052 | -0.769 | -1.682 | -0.154 |
Free Cash Flow Per Share | -1.334 | -3.483 | -0.493 | -0.181 | -0.256 | -0.975 | -1.96 | -0.381 |
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 | 18M | 18M | 18M | 18M | 18M | 18M | 18M | 18M |
Market Cap | 16.74M |
Price to Earnings Ratio | -7.14 |
Price to Sales Ratio | 0.15 |
Price to Cash Ratio | 3.98 |
Price to Book Ratio | 0.36 |
Dividend Yield | - |
Shares Outstanding | 18M |
Average Volume (1 week) | 0 |
Average Volume (1 Month) | 0 |
52 Week Change | 0.00% |
52 Week High | 0.93 |
52 Week Low | 0.93 |
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