Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | zł 277.37M | zł 247.32M | zł 297.14M | zł 460.59M | zł 367.55M |
Gross Profit | zł 16.34M | zł 17.63M | zł 29.66M | zł 49.45M | zł 35.92M |
EBIT | zł 16.73M | zł 5.75M | zł 15.56M | zł 30.05M | zł 12.06M |
EBITDA | zł 21.52M | zł 10.53M | zł 20.18M | zł 34.61M | zł 17.48M |
Net Income Common Stockholders | zł 12.96M | zł -15.90M | zł 13.96M | zł 23.45M | zł 5.07M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | zł 54.91M | zł 76.59M | zł 87.76M | zł 85.50M | zł 96.85M |
Total Assets | zł 967.13M | zł 932.28M | zł 971.48M | zł 1.06B | zł 917.77M |
Total Debt | zł 82.40M | zł 100.42M | zł 128.14M | zł 121.06M | zł 76.02M |
Net Debt | zł 27.49M | zł 23.84M | zł 40.38M | zł 35.57M | zł -20.83M |
Total Liabilities | zł 329.45M | zł 306.93M | zł 329.63M | zł 398.79M | zł 276.67M |
Stockholders Equity | zł 586.44M | zł 573.52M | zł 589.42M | zł 611.29M | zł 587.84M |
Cash Flow | - | ||||
Free Cash Flow | zł 571.00K | zł 41.31M | zł 30.03M | zł -74.14M | zł -7.04M |
Operating Cash Flow | zł 2.07M | zł 43.17M | zł 27.91M | zł -63.52M | zł -1.69M |
Investing Cash Flow | zł -830.00K | zł -1.49M | zł 2.63M | zł -12.08M | zł -5.40M |
Financing Cash Flow | zł -20.67M | zł -28.56M | zł -31.86M | zł 47.51M | zł -7.00K |