Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | zł 4.06B | zł 1.16B | zł 2.84B | zł 2.85B | zł 2.31B |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | zł 886.06M | zł -543.58M | zł 467.93M | zł 907.16M | zł 693.69M |
Balance Sheet | - | ||||
Total Assets | zł 281.14B | zł 279.56B | zł 277.57B | zł 271.89B | zł 250.57B |
Total Debt | zł 18.56B | zł 17.16B | zł 15.22B | zł 14.70B | zł 13.05B |
Net Debt | zł -22.78B | zł -20.95B | zł -21.52B | zł -23.50B | zł -23.86B |
Total Liabilities | zł 258.36B | zł 258.61B | zł 256.05B | zł 248.39B | zł 226.70B |
Stockholders Equity | zł 22.76B | zł 20.94B | zł 21.51B | zł 23.48B | zł 23.85B |
Cash Flow | - | ||||
Free Cash Flow | zł 11.93B | zł -3.39B | zł -1.19B | zł 10.61B | zł -1.80B |
Operating Cash Flow | zł 12.21B | zł -3.30B | zł -1.09B | zł 10.66B | zł -1.41B |
Investing Cash Flow | zł -19.92B | zł 3.77B | zł -1.39B | zł 4.37B | zł -746.87M |
Financing Cash Flow | zł 1.66B | zł 679.39M | zł 391.05M | zł 1.91B | zł -2.41B |