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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 (%) | -25.578 | -35.96 | -30.877 | -30.054 | -17.474 | -20.103 | -16.123 | -21.871 |
Return on Equity (%) | -37.45 | -59.524 | -50.846 | -62.393 | -44.206 | -77.551 | -332.789 | 251.283 |
Return on Invested Capital (%) | -32.736 | -39.923 | -37.949 | -49.935 | -24.691 | -33.83 | 47.532 | 58.743 |
Operating Margin (%) | -3346.37 | -6018.892 | -2158.545 | -2346.998 | -3769.11 | -1387.615 | -114.375 | -1105.956 |
Net Profit Margin (%) | -3369.555 | -6270.025 | -2284.296 | -2665.009 | -4234.555 | -1554.587 | -172.857 | -1488.401 |
Book Value Per Share | 3.151 | 3.844 | 1.728 | 0.519 | 0.329 | -0.058 | -0.043 | -0.175 |
Earnings Per Share | -2.332 | -2.715 | -2.157 | -0.816 | -0.363 | -0.268 | -0.132 | -0.162 |
Cash Per Share | 2.82 | 2.738 | 0.588 | 0.119 | 0.005 | 0.001 | 0.002 | N/A |
Working Capital Per Share | 2.136 | 3.088 | -0.125 | -0.422 | -0.485 | -0.467 | -0.401 | -0.278 |
Operating Profit Per Share | -0.087 | 0.016 | 0.134 | 0.043 | 0.015 | 0.028 | 0.067 | 0.01 |
EBIT Per Share | -2.343 | -2.731 | -2.163 | -0.807 | -0.358 | -0.268 | -0.132 | -0.162 |
EBITDA Per Share | -2.343 | -2.731 | -2.163 | -0.807 | -0.358 | -0.268 | -0.132 | -0.162 |
Free Cash Flow Per Share | 0.365 | -2.959 | -2.343 | -0.964 | -0.57 | -0.388 | -0.199 | -0.226 |
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 | 6.17M | 9.17M | 9.17M | 19.04M | 22.26M | 25.29M | 29.38M | 29.38M |
Market Cap | 114.89M |
Price to Earnings Ratio | -24.2 |
Price to Sales Ratio | 358.72 |
Price to Cash Ratio | 7.82k |
Price to Book Ratio | -25.94 |
Dividend Yield | - |
Shares Outstanding | 29.38M |
Average Volume (1 week) | 0 |
Average Volume (1 Month) | 0 |
52 Week Change | 0.00% |
52 Week High | 3.91 |
52 Week Low | 3.91 |
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