| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | zł 4.17B | zł 5.72B | zł 5.67B | zł 4.28B | zł 2.48B |
| Gross Profit | zł 3.14B | zł 4.51B | zł 4.55B | zł 3.68B | zł 2.45B |
| Operating Income | zł 2.15B | zł 2.32B | zł 2.86B | zł 1.99B | zł 950.94M |
| EBITDA | zł 2.19B | zł 2.43B | zł 2.97B | zł 2.10B | zł 1.06B |
| Net Income | zł 1.67B | zł 1.76B | zł 2.26B | zł 1.55B | zł 717.47M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | zł 21.61B | zł 5.83B | zł 1.30B | zł 1.64B | zł 6.62B |
| Total Assets | zł 78.85B | zł 72.48B | zł 72.57B | zł 68.47B | zł 61.86B |
| Total Debt | zł 3.99B | zł 1.19B | zł 113.10M | zł 121.81M | zł 125.67M |
| Net Debt | zł -5.22B | zł -4.64B | zł -1.19B | zł -1.52B | zł -6.49B |
| Total Liabilities | zł 68.81B | zł 62.61B | zł 62.84B | zł 60.51B | zł 54.48B |
| Stockholders' Equity | zł 10.04B | zł 9.87B | zł 9.73B | zł 7.96B | zł 7.38B |
| Cash Flow | |||||
| Free Cash Flow | zł 1.00B | zł 4.96B | zł 1.22B | zł -5.18B | zł 2.16B |
| Operating Cash Flow | zł 1.05B | zł 5.13B | zł 1.42B | zł -5.04B | zł 2.25B |
| Investing Cash Flow | zł -1.64B | zł -142.82M | zł -197.63M | zł -113.16M | zł -36.42M |
| Financing Cash Flow | zł 4.23B | zł -434.37M | zł -1.19B | zł -726.29M | zł -168.45M |