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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 (%) | 1.157 | 4.617 | -8.007 | -6.454 | -7.559 | 14.249 | 20.398 | 22.197 |
Return on Equity (%) | 3.145 | 13.268 | -24.68 | -28.7 | -83.305 | -267.204 | 172.46 | 91.106 |
Return on Invested Capital (%) | 5.939 | 7.037 | -3.57 | 5.807 | 831.384 | -89.129 | 196.457 | 88.974 |
Operating Margin (%) | 5.105 | 5.134 | -6.808 | -3.661 | -6.099 | 17.115 | 41.377 | 34.287 |
Net Profit Margin (%) | 1.296 | 6.024 | -10.865 | -10.587 | -12.475 | 13.583 | 30.611 | 26.683 |
Book Value Per Share | 16.564 | 25.435 | 18.634 | 17.884 | -14.25 | -3.163 | 8.77 | 11.484 |
Earnings Per Share | 0.808 | 4.353 | -8.898 | -8.691 | -8.872 | 8.955 | 10.64 | 12.065 |
Cash Per Share | 4.245 | 5.283 | 3.763 | 4.1 | 1.532 | 1.015 | 2.925 | 5.493 |
Working Capital Per Share | -4.682 | -19.652 | -31.351 | -42.783 | -31.377 | -9.31 | 1.081 | 1.564 |
Operating Profit Per Share | 11.541 | 15.574 | 14.715 | 20.792 | 17.964 | 17.285 | 13.389 | 18.142 |
EBIT Per Share | 1.743 | 1.427 | -8.58 | -9.266 | -9.462 | 8.784 | 11.735 | 13.759 |
EBITDA Per Share | 1.743 | 1.427 | -8.58 | -9.266 | -9.462 | 8.784 | 11.735 | 13.759 |
Free Cash Flow Per Share | 0.956 | 5.815 | -9.222 | -16.117 | -14.516 | 5.93 | 10.1 | 11.421 |
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 | 11.42M | 12M | 12M | 12M | 12M | 12M | 13.1M | 13.1M |
Market Cap | 243.64M |
Price to Earnings Ratio | 1.54 |
Price to Sales Ratio | 0.41 |
Price to Cash Ratio | 3.39 |
Price to Book Ratio | 1.28 |
Dividend Yield | - |
Shares Outstanding | 13.1M |
Average Volume (1 week) | 0 |
Average Volume (1 Month) | 0 |
52 Week Change | 0.00% |
52 Week High | 18.60 |
52 Week Low | 18.60 |
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