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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 (%) | -14.545 | -7.692 | -3.975 | -0.904 | 31.454 | 15.93 | 7.629 | 5.504 |
Return on Equity (%) | -59.569 | -37.652 | -20.696 | -4.82 | 92.115 | 28.762 | 11.607 | 8.254 |
Return on Invested Capital (%) | -16.105 | -23.945 | -17.244 | -2.497 | 86.133 | 30.363 | 11.579 | 8.382 |
Operating Margin (%) | -5.148 | -3.131 | -1.526 | -0.293 | 8.706 | 5.041 | 2.499 | 1.921 |
Net Profit Margin (%) | -5.048 | -3.317 | -1.478 | -0.306 | 8.976 | 4.372 | 2.069 | 1.465 |
Book Value Per Share | 9.636 | 6.648 | 5.816 | 5.604 | 14.68 | 19.725 | 21.777 | 23.442 |
Earnings Per Share | -9.421 | -3.326 | -1.398 | -0.295 | 9.238 | 5.034 | 2.444 | 1.962 |
Cash Per Share | 8.997 | 5.042 | 5.52 | 4.462 | 5.221 | 2.624 | 2.79 | 4.027 |
Working Capital Per Share | 0.207 | -2.91 | -3.626 | -3.433 | 12.046 | 16.943 | 18.601 | 19.795 |
Operating Profit Per Share | 10.946 | 7.982 | 8.167 | 6.938 | 14.263 | 12.798 | 10.924 | 12.43 |
EBIT Per Share | -10.093 | -3.361 | -1.491 | -0.292 | 8.958 | 5.67 | 2.944 | 2.447 |
EBITDA Per Share | -10.093 | -3.361 | -1.491 | -0.292 | 8.958 | 5.67 | 2.944 | 2.447 |
Free Cash Flow Per Share | -9.985 | -3.895 | -1.842 | -0.758 | 8.869 | 4.921 | 2.304 | 1.802 |
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 | 16.96M | 16.96M | 16.96M | 16.96M | 20.04M | 20.04M | 20.04M | 18.74M |
Market Cap | 56.4M |
Price to Earnings Ratio | 1.53 |
Price to Sales Ratio | 0.02 |
Price to Cash Ratio | 0.75 |
Price to Book Ratio | 0.13 |
Dividend Yield | - |
Shares Outstanding | 18.74M |
Average Volume (1 week) | 0 |
Average Volume (1 Month) | 0 |
52 Week Change | 0.00% |
52 Week High | 3.01 |
52 Week Low | 3.01 |
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