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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 (%) | 16.989 | 7.749 | 4.763 | -1.528 | -4.56 | -90.815 | -10.034 | -0.474 |
| Return on Equity (%) | 29.047 | 14.767 | 8.036 | -2.374 | -6.408 | -141.811 | -16.698 | -0.617 |
| Return on Invested Capital (%) | 31.852 | 19.485 | 14.522 | 4.78 | -6.754 | 1.751 | 31.851 | 5.494 |
| Operating Margin (%) | 37.803 | 20.2 | 12.756 | -0.196 | -34.843 | -135.586 | 40.747 | -0.302 |
| Net Profit Margin (%) | 31.354 | 12.559 | 7.23 | -2.633 | -11.562 | -149.829 | -18.913 | -1.341 |
| Book Value Per Share | -16.749 | -7.759 | -5.708 | -3.847 | 1.293 | -0.638 | 3.091 | 1.996 |
| Earnings Per Share | 11.119 | 7.08 | 3.997 | -1.269 | -2.985 | -36.302 | -1.192 | -0.058 |
| Cash Per Share | 13.18 | 9.019 | 16.687 | 3.091 | 3.742 | 2.345 | 2.629 | 2.562 |
| Working Capital Per Share | 4.515 | 11.868 | 4.671 | 2.354 | 0.831 | -0.705 | 4.601 | 3.108 |
| Operating Profit Per Share | 31.255 | 46.421 | 43.481 | 35.72 | 17.713 | 20.158 | 4.021 | 2.346 |
| EBIT Per Share | 12.495 | 10.145 | 5.981 | -0.736 | -9.231 | -33.031 | 2.538 | -0.024 |
| EBITDA Per Share | 12.495 | 10.145 | 5.981 | -0.736 | -9.231 | -33.031 | 2.538 | -0.024 |
| Free Cash Flow Per Share | 12.199 | 15.531 | 2.57 | -4.034 | -5.501 | -36.637 | -0.352 | 0.842 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.222 | 3.392 | 1.234 | 1.304 | 1.097 | 0.913 | 5.454 | 3.516 |
| Quick Ratio | 0.862 | 2.913 | 1.089 | 1.163 | 0.871 | 0.768 | 3.077 | 2.417 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | 51.044 | 78.94 |
| Shares Outstanding | 3.61M | 3.61M | 3.61M | 3.61M | 4.33M | 4.98M | 9.95M | 9.95M |
| Market Cap | 1.08B |
| Price to Earnings Ratio | -1.86k |
| Price to Sales Ratio | 24.49 |
| Price to Cash Ratio | 42.23 |
| Price to Book Ratio | 11.63 |
| Dividend Yield | - |
| Shares Outstanding | 9.95M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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