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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 (%) | -5.851 | -5.919 | -11.005 | -13.719 | -10.817 | 0.652 | -30.555 | -262.846 |
| Return on Equity (%) | -12.353 | -11.543 | -20.617 | -24.906 | -17.27 | 0.944 | -42.561 | 488.608 |
| Return on Invested Capital (%) | 4.358 | -9.844 | -31.1 | -17.953 | -13.448 | 6.753 | -22.302 | 342.776 |
| Operating Margin (%) | -1.819 | -2.891 | -6.137 | -4.669 | -5.823 | 0.764 | -6.664 | -60.595 |
| Net Profit Margin (%) | -2.167 | -3.01 | -5.701 | -6.203 | -5.259 | 0.252 | -11.59 | -85.153 |
| Book Value Per Share | 7.059 | 6.933 | 5.273 | 3.886 | 3.219 | 3.335 | 2.146 | -5.381 |
| Earnings Per Share | -1.076 | -0.93 | -1.429 | -1.263 | -0.642 | 0.032 | -1.204 | -7.585 |
| Cash Per Share | 0.14 | 0.024 | 0.025 | 0.066 | 0.135 | 0.343 | 0.37 | 0.292 |
| Working Capital Per Share | 3.174 | 2.377 | 2.215 | 1.888 | 1.289 | 2.503 | 1.469 | -6.027 |
| Operating Profit Per Share | 2.788 | 2.082 | 1.613 | 2.006 | 1.779 | 1.897 | 1.366 | 1.246 |
| EBIT Per Share | -1.061 | -1.06 | -1.692 | -1.059 | -0.767 | 0.044 | -0.826 | -7.591 |
| EBITDA Per Share | -1.061 | -1.06 | -1.692 | -1.059 | -0.767 | 0.044 | -0.826 | -7.591 |
| Free Cash Flow Per Share | -1.073 | -0.864 | -1.396 | -1.386 | -0.754 | -0.003 | -1.308 | -7.709 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.373 | 1.384 | 1.409 | 1.761 | 1.832 | 4.031 | 2.963 | 0.222 |
| Quick Ratio | 0.957 | 0.784 | 0.863 | 1.107 | 1.358 | 2.351 | 1.833 | 0.154 |
| Inventory Turnover (Days) | 24.972 | 40.412 | 30.604 | 27.319 | 19.974 | 25.239 | 27.887 | 20.007 |
| Shares Outstanding | 9M | 9M | 9M | 9M | 9M | 9M | 9M | 9M |
| Market Cap | 15.48M |
| Price to Earnings Ratio | -0.23 |
| Price to Sales Ratio | 0.19 |
| Price to Cash Ratio | 5.88 |
| Price to Book Ratio | -0.32 |
| Dividend Yield | - |
| Shares Outstanding | 9M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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