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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 (%) | 13.175 | 11.601 | 12.056 | 9.334 | 9.021 | 30.625 | 4.84 | -3.084 |
Return on Equity (%) | 24.497 | 21.136 | 21.816 | 16.892 | 15.509 | 52.829 | 7.814 | -4.814 |
Return on Invested Capital (%) | 26.66 | 25.679 | 25.184 | 19.94 | 16.236 | 56.494 | 9.894 | 0.43 |
Operating Margin (%) | 8.84 | 7.828 | 8.666 | 7.756 | 8.088 | 16.671 | 3.753 | -1.28 |
Net Profit Margin (%) | 6.933 | 5.656 | 6.734 | 5.809 | 6.38 | 13.426 | 2.669 | -2.566 |
Book Value Per Share | 13.233 | 17.428 | 21.26 | 19.959 | 24.157 | 43.687 | 40.546 | 38.577 |
Earnings Per Share | 2.91 | 3.135 | 4.223 | 3.846 | 4.079 | 20.125 | 3.728 | -2.237 |
Cash Per Share | 3.066 | 4.521 | 3.088 | 3.57 | 5.013 | 5.389 | 12.886 | 20.432 |
Working Capital Per Share | 3.704 | 7.229 | 6.857 | 7.862 | 10.35 | 29.028 | 23.767 | 23.657 |
Operating Profit Per Share | 6.876 | 7.831 | 9.778 | 10.462 | 10.194 | 33.192 | 12.163 | 7.471 |
EBIT Per Share | 3.587 | 3.944 | 5.241 | 4.791 | 5.015 | 24.836 | 4.588 | -1.979 |
EBITDA Per Share | 3.587 | 3.944 | 5.241 | 4.791 | 5.015 | 24.836 | 4.588 | -1.979 |
Free Cash Flow Per Share | 5.082 | 6.768 | 8.824 | 5.351 | 7.22 | 26.949 | 5.678 | -1.562 |
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 | 6.1M | 6.61M | 6.61M | 6.61M | 6.61M | 6.61M | 6.61M | 6.61M |
Market Cap | 216.71M |
Price to Earnings Ratio | -14.67 |
Price to Sales Ratio | 0.37 |
Price to Cash Ratio | 1.61 |
Price to Book Ratio | 0.72 |
Dividend Yield | - |
Shares Outstanding | 6.61M |
Average Volume (1 week) | 0 |
Average Volume (1 Month) | 0 |
52 Week Change | 0.00% |
52 Week High | 32.80 |
52 Week Low | 32.80 |
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