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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 (%) | -39.107 | -19.852 | -50.621 | 1.671 | 7.985 | 19.904 | 21.034 | -2.292 |
| Return on Equity (%) | -52.814 | -31.375 | -81.536 | 2.478 | 11.69 | 29.781 | 31.428 | -3.288 |
| Return on Invested Capital (%) | -11.396 | 8.73 | 2.394 | 9.014 | 17.055 | 37.622 | 35.795 | 6.902 |
| Operating Margin (%) | -60.007 | -14.267 | -28.031 | 0.925 | 4.206 | 12.032 | 14.715 | -0.962 |
| Net Profit Margin (%) | -54.142 | -15.089 | -28.569 | 0.898 | 5.092 | 9.405 | 11.583 | -1.303 |
| Book Value Per Share | -0.5 | -0.427 | 1.524 | 1.239 | 1.336 | 2.168 | 1.851 | 0.927 |
| Earnings Per Share | -4.107 | -1.565 | -2.159 | 0.067 | 0.341 | 1.074 | 1.443 | -0.163 |
| Cash Per Share | 0.081 | 0.523 | 1.126 | 0.922 | 1.179 | 1.698 | 0.926 | 0.137 |
| Working Capital Per Share | 0.017 | 0.09 | 1.433 | 0.985 | 1.002 | 1.892 | 1.681 | 0.776 |
| Operating Profit Per Share | 2.093 | 3.007 | 2.049 | 2.296 | 2.258 | 3.823 | 4.239 | 2.778 |
| EBIT Per Share | -4.558 | -1.518 | -2.206 | 0.049 | 0.272 | 1.356 | 1.795 | -0.171 |
| EBITDA Per Share | -4.558 | -1.518 | -2.206 | 0.049 | 0.272 | 1.356 | 1.795 | -0.171 |
| Free Cash Flow Per Share | -5.431 | -3.278 | -2.753 | 0.337 | 0.416 | 1.197 | 2.239 | 0.409 |
| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.01 | 1.037 | 2.168 | 1.783 | 1.787 | 2.072 | 1.893 | 1.446 |
| Quick Ratio | 0.832 | 1.025 | 2.1 | 1.73 | 1.725 | 2.015 | 1.824 | 1.357 |
| Inventory Turnover (Days) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Shares Outstanding | 2.16M | 2.16M | 3.49M | 3.51M | 3.53M | 3.54M | 3.54M | 3.54M |
| Market Cap | 28.67M |
| Price to Earnings Ratio | -49.69 |
| Price to Sales Ratio | 0.64 |
| Price to Cash Ratio | 59.12 |
| Price to Book Ratio | 1.66 |
| Dividend Yield | - |
| Shares Outstanding | 3.54M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | - |
| 52 Week High | - |
| 52 Week Low | - |
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