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Statistics

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 (%)	-17.585	-0.103	1.303	0.671	-5.324	14.038	6.362	0.253
Return on Equity (%)	-27.092	-0.169	1.829	0.807	-6.581	18.548	8.439	0.328
Return on Invested Capital (%)	-11.656	-1.264	3.619	0.094	-1.806	19.487	1.044	-3.914
Operating Margin (%)	-23.77	-1.587	3.036	2.618	-9.831	23.244	16.619	1.85
Net Profit Margin (%)	-19.005	-0.118	2.207	1.198	-10.154	18.1	14.722	0.635
Book Value Per Share	4.517	4.296	2.616	2.628	2.426	3.063	3.334	3.344
Earnings Per Share	-1.435	-0.008	0.044	0.021	-0.168	0.522	0.271	0.011
Cash Per Share	0.337	0.239	0.434	0.105	0.372	0.703	0.484	0.86
Working Capital Per Share	2.146	1.994	1.238	1.194	1.28	1.972	2.244	2.252
Operating Profit Per Share	2.477	1.863	0.535	0.465	0.406	1.179	0.554	0.65
EBIT Per Share	-1.811	-0.149	0.053	0.032	-0.17	0.601	0.3	-0.011
EBITDA Per Share	-1.811	-0.149	0.053	0.032	-0.17	0.601	0.3	-0.011
Free Cash Flow Per Share	-1.623	0.061	0.013	0.067	-0.192	0.534	0.224	-0.03

Year End 31 December 2022	2015	2016	2017	2018	2019	2020	2021	2022
Current Ratio	1.993	1.975	3.75	3.894	3.983	3.662	4.342	4.209
Quick Ratio	0.388	0.38	2.52	1.216	1.683	1.97	2.143	2.622
Inventory Turnover (Days)	121.474	124.966	92.486	104.158	112.291	82.643	136.296	176.051
Shares Outstanding	8.35M	8.35M	16.7M	16.7M	16.7M	16M	16M	16M

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