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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 (%) | 16.747 | 9.352 | 3.653 | 3.968 | 3.624 | -11.319 | -108.38 | -16.286 |
| Return on Equity (%) | 38.909 | 27.694 | 15.49 | 17.243 | 13.569 | -44.245 | 469.105 | 4.767 |
| Return on Invested Capital (%) | 68.148 | 29.814 | 8.324 | 21.491 | 18.396 | -23.174 | 253.602 | 1.454 |
| Operating Margin (%) | 29.003 | 21.294 | 18.052 | 16.836 | 18.724 | -45.965 | -7596.623 | -17.347 |
| Net Profit Margin (%) | 22.813 | 14.397 | 8.288 | 9.755 | 11.081 | -54.701 | -7706.314 | -20.246 |
| Book Value Per Share | 8.127 | 0.753 | -0.609 | 0.62 | 2.464 | 1.687 | -14.392 | -16.456 |
| Earnings Per Share | 3.609 | 2.527 | 1.183 | 1.3 | 1.227 | -3.596 | -18.743 | -0.732 |
| Cash Per Share | 0.502 | 3.235 | 2.049 | 2.688 | 2.509 | 1.124 | 0.126 | 0.175 |
| Working Capital Per Share | 6.392 | 7.67 | 7.106 | -0.23 | 7.77 | 4.241 | -15.146 | -17.016 |
| Operating Profit Per Share | 6.833 | 7.109 | 5.446 | 5.307 | 4.73 | 2.766 | -1.486 | 0.83 |
| EBIT Per Share | 4.483 | 3.217 | 1.906 | 1.62 | 1.569 | -3.648 | -19.123 | -0.675 |
| EBITDA Per Share | 4.483 | 3.217 | 1.906 | 1.62 | 1.569 | -3.648 | -19.123 | -0.675 |
| Free Cash Flow Per Share | 3.419 | 8.821 | 0.894 | 0.985 | 0.96 | -3.741 | -18.866 | -0.888 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.675 | 1.618 | 1.481 | 0.99 | 1.465 | 1.243 | 0.235 | 0.122 |
| Quick Ratio | 1.026 | 1.374 | 0.93 | 0.559 | 0.876 | 0.281 | 0.049 | 0.017 |
| Inventory Turnover (Days) | 0.054 | 0.048 | 0.082 | 0.093 | N/A | 0.089 | 2.412 | N/A |
| Shares Outstanding | 5.6M | 5.6M | 5.6M | 5.6M | 5.6M | 5.6M | 5.6M | 5.6M |
| Market Cap | 60.76M |
| Price to Earnings Ratio | -14.82 |
| Price to Sales Ratio | 3 |
| Price to Cash Ratio | 61.93 |
| Price to Book Ratio | -0.66 |
| Dividend Yield | - |
| Shares Outstanding | 5.6M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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