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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 (%) | 29.833 | -40.049 | -40.342 | 13.73 | 2.728 | 12.273 | -9.648 | -8.189 |
| Return on Equity (%) | 33.351 | -44.397 | -45.027 | 14.987 | 2.8 | 12.701 | -10.126 | -8.873 |
| Return on Invested Capital (%) | 5.59 | -12.087 | 5.238 | -1.298 | -7.764 | 3.361 | -2.787 | -1.966 |
| Operating Margin (%) | 1230.216 | -1892.982 | -1999 | 3617.241 | N/A | N/A | N/A | N/A |
| Net Profit Margin (%) | 1224.101 | -1897.076 | -2002.75 | 3587.931 | N/A | N/A | N/A | N/A |
| Book Value Per Share | 3.799 | 2.419 | 1.366 | 1.906 | 1.961 | 2.227 | 2.013 | 1.84 |
| Earnings Per Share | 1.086 | -1.38 | -0.852 | 0.266 | 0.054 | 0.266 | -0.215 | -0.171 |
| Cash Per Share | 0.343 | 0.376 | 0.242 | 0.555 | 0.727 | 0.118 | 0.122 | 0.011 |
| Working Capital Per Share | 3.798 | 2.416 | 1.365 | 1.904 | 1.947 | 2.215 | 2.002 | 1.84 |
| Operating Profit Per Share | 0.119 | 0.082 | 0.21 | 0.111 | 0.003 | 0.098 | 0.018 | N/A |
| EBIT Per Share | 1.086 | -1.378 | -0.851 | 0.266 | 0.054 | 0.266 | -0.215 | -0.171 |
| EBITDA Per Share | 1.086 | -1.378 | -0.851 | 0.266 | 0.054 | 0.266 | -0.215 | -0.171 |
| Free Cash Flow Per Share | 1.084 | -1.379 | -0.853 | 0.265 | 0.067 | 0.264 | -0.216 | -0.17 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 17.568 | 12.936 | 7.894 | 76.701 | 174.261 | 414.071 | 365.651 | 31.662 |
| Quick Ratio | 15.405 | 8.147 | 4.508 | 42.447 | 114.08 | 257.024 | 287.372 | 26.087 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 9.4M | 9.4M | 9.4M | 7.83M | 7.83M | 7.83M | 7.83M | 7.83M |
| Market Cap | 9.4M |
| Price to Earnings Ratio | -7.02 |
| Price to Sales Ratio | 0 |
| Price to Cash Ratio | 108.11 |
| Price to Book Ratio | 0.65 |
| Dividend Yield | - |
| Shares Outstanding | 7.83M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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