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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 (%) | 5.912 | 5.97 | 5.304 | 5.62 | 3.717 | 4.431 | 4.799 | -1.18 |
Return on Equity (%) | 8.457 | 8.569 | 7.498 | 7.937 | 5.193 | 6.447 | 7.678 | -1.911 |
Return on Invested Capital (%) | 9.588 | 10.47 | 8.477 | 8.434 | 10.244 | 8.465 | 8.17 | -0.689 |
Operating Margin (%) | 10.451 | 10.628 | 7.703 | 8.344 | 6.429 | 6.907 | 7.221 | -0.728 |
Net Profit Margin (%) | 8.083 | 7.583 | 5.904 | 6.646 | 5.048 | 5.417 | 5.451 | -1.793 |
Book Value Per Share | 29.797 | 30.769 | 31.707 | 32.781 | 37.023 | 41.036 | 42.788 | 41.603 |
Earnings Per Share | 2.593 | 2.705 | 2.43 | 2.632 | 1.847 | 2.558 | 3.268 | -0.814 |
Cash Per Share | 1.97 | 2.33 | 0.934 | 0.697 | 2.368 | 0.471 | 0.244 | 0.261 |
Working Capital Per Share | 16.305 | 16.773 | 16.801 | 16.033 | 18.409 | 18.86 | 19.956 | 16.137 |
Operating Profit Per Share | 10.666 | 11.281 | 11.447 | 11.299 | 11.357 | 13.023 | 15.573 | 11.627 |
EBIT Per Share | 3.225 | 3.365 | 3.107 | 3.224 | 2.309 | 3.222 | 3.939 | -1.057 |
EBITDA Per Share | 3.225 | 3.365 | 3.107 | 3.224 | 2.309 | 3.222 | 3.939 | -1.057 |
Free Cash Flow Per Share | 3.264 | 5.035 | 4.887 | 4.641 | 1.392 | 3.345 | 2.059 | -5.091 |
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 | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M |
Market Cap | 98.8M |
Price to Earnings Ratio | -43.81 |
Price to Sales Ratio | 0.79 |
Price to Cash Ratio | 136.65 |
Price to Book Ratio | 0.85 |
Dividend Yield | - |
Shares Outstanding | 2.4M |
Average Volume (1 week) | 0 |
Average Volume (1 Month) | 0 |
52 Week Change | 0.00% |
52 Week High | 41.20 |
52 Week Low | 41.20 |
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