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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 (%) | -7.781 | 2.21 | -5.486 | -3.044 | -4.985 | -14.678 | -149.536 | -48.269 |
Return on Equity (%) | -10.132 | 2.563 | -6.865 | -4.073 | -7.479 | -25.824 | -867.697 | 23.096 |
Return on Invested Capital (%) | -5.965 | -18.952 | 2.32 | -8.454 | -8.348 | -14.012 | -37.595 | 20.368 |
Operating Margin (%) | -6157.895 | N/A | -193.92 | -351.02 | -482.101 | -145650 | -37813.684 | -8441.667 |
Net Profit Margin (%) | -3536.842 | N/A | -220.847 | -462.925 | -923.735 | -117400 | -39909.474 | -27300 |
Book Value Per Share | 0.317 | 0.265 | 0.356 | 0.218 | 0.092 | -0.236 | -0.26 | -0.216 |
Earnings Per Share | -0.035 | 0.011 | -0.035 | -0.023 | -0.041 | -0.121 | -0.649 | -0.054 |
Cash Per Share | 0.008 | 0.059 | 0.018 | 0.012 | 0.038 | N/A | N/A | 0.011 |
Working Capital Per Share | 0.361 | 0.212 | 0.179 | 0.061 | 0.162 | -0.213 | -0.114 | -0.176 |
Operating Profit Per Share | -0.024 | -0.046 | -0.033 | -0.016 | -0.027 | -0.015 | -0.038 | -0.027 |
EBIT Per Share | -0.052 | 0.013 | -0.034 | -0.021 | -0.034 | -0.16 | -0.64 | -0.054 |
EBITDA Per Share | -0.052 | 0.013 | -0.034 | -0.021 | -0.034 | -0.16 | -0.64 | -0.054 |
Free Cash Flow Per Share | -0.034 | 0.011 | 0.022 | 0.092 | 0.045 | -0.121 | -0.647 | -0.054 |
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 | 58.42M | 58.42M | 58.42M | 58.42M | 58.42M | 58.42M | 58.42M | 61.12M |
Market Cap | 35.45M |
Price to Earnings Ratio | -7.65 |
Price to Sales Ratio | 48.24 |
Price to Cash Ratio | 38.32 |
Price to Book Ratio | -1.9 |
Dividend Yield | - |
Shares Outstanding | 61.12M |
Average Volume (1 week) | 0 |
Average Volume (1 Month) | 0 |
52 Week Change | 0.00% |
52 Week High | 0.58 |
52 Week Low | 0.58 |
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