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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 (%) | -27.127 | -21.386 | -8.143 | -4.353 | -8.668 | -7.441 | -4.341 | -2.828 |
Return on Equity (%) | -152.579 | -114.105 | -22.022 | -10.227 | -21.9 | -19.584 | -11.294 | -7.495 |
Return on Invested Capital (%) | -51.869 | -46.904 | -10.558 | -14.473 | -12.272 | -10.633 | -4.904 | 0.862 |
Operating Margin (%) | -29.431 | -39.996 | -20.249 | -25.781 | -12.154 | -8.402 | -1.143 | 0.572 |
Net Profit Margin (%) | -47.993 | -55.367 | -18.226 | -10.423 | -19.025 | -12.202 | -5.677 | -3.478 |
Book Value Per Share | -2.55 | -0.867 | -0.341 | -0.346 | -0.374 | -0.331 | -0.303 | -0.287 |
Earnings Per Share | -1.342 | -0.481 | -0.125 | -0.067 | -0.132 | -0.113 | -0.065 | -0.039 |
Cash Per Share | 0.026 | 0.064 | 0.054 | 0.033 | 0.027 | 0.006 | 0.001 | 0.003 |
Working Capital Per Share | -1.132 | -0.35 | -0.021 | 0.114 | -0.086 | 0.127 | 0.116 | -0.28 |
Operating Profit Per Share | 1.085 | 0.341 | 0.254 | 0.225 | 0.248 | 0.282 | 0.409 | 0.424 |
EBIT Per Share | -1.115 | -0.453 | -0.166 | -0.182 | -0.099 | -0.092 | -0.036 | -0.032 |
EBITDA Per Share | -1.115 | -0.453 | -0.166 | -0.182 | -0.099 | -0.092 | -0.036 | -0.032 |
Free Cash Flow Per Share | -1.38 | -0.496 | -0.124 | -0.071 | -0.155 | -0.13 | -0.072 | -0.059 |
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 | 11.51M | 23.24M | 32.5M | 33.65M | 35.1M | 36.5M | 38M | 41.5M |
Market Cap | 56.03M |
Price to Earnings Ratio | -34.26 |
Price to Sales Ratio | 1.19 |
Price to Cash Ratio | 465.52 |
Price to Book Ratio | 2.59 |
Dividend Yield | - |
Shares Outstanding | 41.5M |
Average Volume (1 week) | 0 |
Average Volume (1 Month) | 0 |
52 Week Change | 0.00% |
52 Week High | 1.35 |
52 Week Low | 1.35 |
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