| Mar 25 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | zł 341.55M | zł 456.54M | zł 603.43M | zł 705.31M | zł 649.88M |
| Gross Profit | zł 242.75M | zł -23.82M | zł -54.79M | zł 27.20M | zł 85.12M |
| Operating Income | zł 19.82M | zł -28.12M | zł -84.10M | zł -361.00K | zł 75.94M |
| EBITDA | zł 29.36M | zł -13.77M | zł -53.38M | zł 11.93M | zł 86.14M |
| Net Income | zł -34.41M | zł -62.97M | zł -111.89M | zł -22.84M | zł 63.33M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | zł 9.38M | zł 2.26M | zł 21.31M | zł 61.39M | zł 131.60M |
| Total Assets | zł 615.43M | zł 644.58M | zł 782.98M | zł 815.19M | zł 636.67M |
| Total Debt | zł 533.48M | zł 550.12M | zł 521.18M | zł 500.87M | zł 376.36M |
| Net Debt | zł 524.11M | zł 547.86M | zł 499.87M | zł 439.48M | zł 244.75M |
| Total Liabilities | zł 694.03M | zł 682.67M | zł 756.62M | zł 684.42M | zł 542.99M |
| Stockholders' Equity | zł -79.10M | zł -38.85M | zł 26.50M | zł 131.04M | zł 93.68M |
| Cash Flow | |||||
| Free Cash Flow | zł -45.65M | zł -59.63M | zł -251.75M | zł -152.33M | zł -38.39M |
| Operating Cash Flow | zł 87.35M | zł 16.90M | zł -85.09M | zł -19.87M | zł 105.74M |
| Investing Cash Flow | zł 1.15M | zł 66.46M | zł 9.01M | zł -173.20M | zł -191.33M |
| Financing Cash Flow | zł -85.94M | zł -103.94M | zł 42.17M | zł 110.78M | zł 193.35M |