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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 (%) | 2.073 | 0.351 | 0.388 | 0.533 | -0.733 | 0.039 | -3.175 | -2.952 |
| Return on Equity (%) | 4.224 | 0.744 | 0.819 | 1.165 | -1.605 | 0.089 | -8.152 | -8.073 |
| Return on Invested Capital (%) | 10.553 | 1.832 | 4.183 | 4.368 | 0.935 | 2.801 | -1.709 | 0.13 |
| Operating Margin (%) | 6.45 | 2.577 | 2.687 | 2.915 | 0.238 | 1.653 | -3.091 | -2.005 |
| Net Profit Margin (%) | 3.633 | 0.63 | 0.636 | 0.957 | -1.304 | 0.08 | -6.133 | -6.026 |
| Book Value Per Share | 21.13 | 21.032 | 21.05 | 21.376 | 21.056 | 20.976 | 19.276 | 16.751 |
| Earnings Per Share | 0.918 | 0.163 | 0.179 | 0.255 | -0.35 | 0.019 | -1.672 | -1.336 |
| Cash Per Share | 0.428 | 1.31 | 0.541 | 0.197 | 0.52 | 0.62 | 0.83 | 0.145 |
| Working Capital Per Share | 5.578 | 4.583 | 4.217 | 4.886 | 6.369 | 7.349 | 4.898 | 3.624 |
| Operating Profit Per Share | 8.939 | 8.296 | 8.072 | 8.184 | 8.128 | 8.116 | 6.929 | 6.243 |
| EBIT Per Share | 1.154 | 0.242 | 0.28 | 0.306 | -0.309 | 0.041 | -1.9 | -1.613 |
| EBITDA Per Share | 1.154 | 0.242 | 0.28 | 0.306 | -0.309 | 0.041 | -1.9 | -1.613 |
| Free Cash Flow Per Share | 1.289 | -0.422 | -0.284 | -0.351 | -1.355 | -0.083 | -0.746 | -1.225 |
| Year End 31 December 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.314 | 1.268 | 1.215 | 1.228 | 1.339 | 1.333 | 1.193 | 1.169 |
| Quick Ratio | 0.371 | 0.522 | 0.417 | 0.29 | 0.271 | 0.325 | 0.234 | 0.159 |
| Inventory Turnover (Days) | 49.408 | 60.47 | 43.22 | 47.804 | 58.134 | 95.849 | 82.462 | 52.839 |
| Shares Outstanding | 4.32M | 4.32M | 4.32M | 4.32M | 4.32M | 4.32M | 4.32M | 5.39M |
| Market Cap | 72.16M |
| Price to Earnings Ratio | -10.03 |
| Price to Sales Ratio | 0.6 |
| Price to Cash Ratio | 92.61 |
| Price to Book Ratio | 0.77 |
| Dividend Yield | - |
| Shares Outstanding | 5.39M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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