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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 (%) | 38.766 | -10.075 | 2.724 | 3.377 | 202.408 | 2.381 | -1.26 | -7.306 |
Return on Equity (%) | 70.626 | -17.522 | 4.85 | 6.404 | 258.368 | 2.955 | -1.915 | -11.433 |
Return on Invested Capital (%) | -2.045 | -16.422 | 7.134 | 18.02 | 2.937 | 4.399 | 0.507 | -6.097 |
Operating Margin (%) | 35.232 | -7.878 | 2.51 | 4.092 | 524.603 | 3.552 | -1.406 | -4.26 |
Net Profit Margin (%) | 27.829 | -7.97 | 2.075 | 3.229 | 424.328 | 4.077 | -1.15 | -5.468 |
Book Value Per Share | 3.909 | 3.239 | 3.492 | 3.855 | 19.06 | 6.522 | 4.425 | 3.89 |
Earnings Per Share | 2.934 | -0.748 | 0.191 | 0.263 | 30.04 | 0.393 | -0.126 | -0.634 |
Cash Per Share | 0.213 | 0.052 | 0.067 | 0.122 | 2.47 | 0.59 | 0.519 | 2.49 |
Working Capital Per Share | 2.001 | 0.49 | 0.378 | 2.137 | 17.721 | 5.01 | 2.835 | 2.347 |
Operating Profit Per Share | 1.702 | 1.42 | 1.906 | 1.829 | 2.374 | 3.006 | 2.697 | 3.312 |
EBIT Per Share | 3.682 | -0.758 | 0.211 | 0.305 | 37.099 | 0.325 | -0.166 | -0.505 |
EBITDA Per Share | 3.682 | -0.758 | 0.211 | 0.305 | 37.099 | 0.325 | -0.166 | -0.505 |
Free Cash Flow Per Share | 2.878 | -0.915 | -0.099 | 0.033 | 41.905 | 1.102 | 0.565 | -0.884 |
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 | 7.3M | 7.3M | 7.3M | 7.3M | 7.87M | 7.87M | 7.87M | 7.87M |
Market Cap | 52.74M |
Price to Earnings Ratio | -10.58 |
Price to Sales Ratio | 0.58 |
Price to Cash Ratio | 2.69 |
Price to Book Ratio | 1.28 |
Dividend Yield | - |
Shares Outstanding | 7.87M |
Average Volume (1 week) | 0 |
Average Volume (1 Month) | 0 |
52 Week Change | 0.00% |
52 Week High | 6.70 |
52 Week Low | 6.70 |
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