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Year End December 30 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 (%) | 3.498 | 13.351 | -14.268 | -23.659 | -5.21 | 9.736 | 30.033 | -32.352 |
Return on Equity (%) | 4.047 | 15.356 | -16.469 | -27.043 | -6.004 | 11.047 | 32.77 | -34.315 |
Return on Invested Capital (%) | 3305.276 | -256.914 | 536.679 | -1125.871 | -184.473 | 76.087 | 48.981 | -45.322 |
Operating Margin (%) | 26.108 | 70.977 | -130.542 | -476.843 | -70.154 | 61.336 | 89.516 | -472.25 |
Net Profit Margin (%) | 26.508 | 58.36 | -100.87 | -394.931 | -65.538 | 52.436 | 74.669 | -384.5 |
Book Value Per Share | 4.186 | 4.722 | 2.522 | 1.917 | 1.822 | 1.927 | 0.742 | 0.154 |
Earnings Per Share | 0.176 | 0.708 | -0.702 | -0.605 | -0.113 | 0.232 | 0.553 | -0.154 |
Cash Per Share | 0.157 | 0.095 | 0.333 | 0.277 | 0.054 | 0.134 | 0.229 | 0.157 |
Working Capital Per Share | 0.319 | 0.282 | 0.371 | 0.287 | 0.255 | 0.553 | 0.78 | 0.155 |
Operating Profit Per Share | 0.175 | 0.864 | -0.175 | -0.728 | -0.09 | 0.292 | 0.65 | -0.197 |
EBIT Per Share | 0.173 | 0.861 | -0.909 | -0.733 | -0.123 | 0.27 | 0.662 | -0.189 |
EBITDA Per Share | 0.173 | 0.861 | -0.909 | -0.733 | -0.123 | 0.27 | 0.662 | -0.189 |
Free Cash Flow Per Share | 0.174 | 0.706 | -0.704 | -0.607 | -0.14 | 0.215 | 0.553 | -0.154 |
Year End December 30 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 | 23M | 21.5M | 17M | 17M | 17M | 13.66M | 10M | 10M |
Market Cap | 37.6M |
Price to Earnings Ratio | -24.45 |
Price to Sales Ratio | 94 |
Price to Cash Ratio | 23.9 |
Price to Book Ratio | 24.38 |
Dividend Yield | - |
Shares Outstanding | 10M |
Average Volume (1 week) | 0 |
Average Volume (1 Month) | 0 |
52 Week Change | 0.00% |
52 Week High | 3.76 |
52 Week Low | 3.76 |
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