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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 (%)	5.264	-25.88	3.264	3.353	-2.944	5.16	0.033	-1.61
Return on Equity (%)	9.477	-59.188	7.731	5.713	-5.104	8.265	0.048	-2.716
Return on Invested Capital (%)	9.793	-17.376	-8.722	-2.043	13.132	7.583	0.816	5.848
Operating Margin (%)	9.526	-34.501	7.903	5.969	-1.778	8.008	1.099	0.541
Net Profit Margin (%)	6.776	-30.775	4.666	3.766	-2.949	5.783	0.037	-1.316
Book Value Per Share	1.428	0.99	1.083	1.131	1.079	1.168	1.169	1.144
Earnings Per Share	0.145	-0.728	0.081	0.064	-0.057	0.093	0.001	-0.031
Cash Per Share	0.007	0.099	0.141	0.351	0.252	0.352	0.355	0.431
Working Capital Per Share	0.585	0.036	0.399	0.379	0.541	0.684	0.691	0.761
Operating Profit Per Share	0.607	0.143	0.303	0.349	0.499	0.427	0.299	0.474
EBIT Per Share	0.18	-0.851	0.112	0.08	-0.055	0.112	0.003	-0.024
EBITDA Per Share	0.18	-0.851	0.112	0.08	-0.055	0.112	0.003	-0.024
Free Cash Flow Per Share	0.073	-0.773	0.044	0.098	-0.101	0.031	-0.035	-0.074

Year End 31 December 2022	2015	2016	2017	2018	2019	2020	2021	2022
Current Ratio	1.746	1.025	1.941	1.575	1.918	2.994	2.665	1.908
Quick Ratio	1.57	0.909	1.503	1.094	0.995	1.627	1.276	0.925
Inventory Turnover (Days)	10.971	13.811	8.812	7.249	14.03	5.616	27.659	32.167
Shares Outstanding	96.3M	105.92M	105.92M	105.92M	105.92M	105.92M	105.92M	105.92M

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