| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | zł 11.41B | zł 12.51B | zł 12.08B | zł 8.52B | zł 5.22B |
| Gross Profit | zł 7.25B | zł 8.01B | zł 7.48B | zł 5.54B | zł 4.94B |
| Operating Income | zł 3.75B | zł 2.95B | zł 1.76B | zł 871.93M | zł 616.13M |
| EBITDA | zł 3.75B | zł 3.47B | zł 2.22B | zł 1.28B | zł 1.02B |
| Net Income | zł 3.06B | zł 2.36B | zł 1.01B | zł 441.50M | zł 176.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | zł 12.58B | zł 18.29B | zł 15.94B | zł 13.40B | zł 7.25B |
| Total Assets | zł 180.73B | zł 167.54B | zł 161.03B | zł 150.11B | zł 130.71B |
| Total Debt | zł 15.38B | zł 12.78B | zł 12.75B | zł 11.89B | zł 5.92B |
| Net Debt | zł 5.15B | zł -5.51B | zł -3.19B | zł -1.51B | zł -1.33B |
| Total Liabilities | zł 162.81B | zł 152.15B | zł 148.16B | zł 138.85B | zł 119.35B |
| Stockholders' Equity | zł 17.92B | zł 15.39B | zł 12.86B | zł 11.26B | zł 11.36B |
| Cash Flow | |||||
| Free Cash Flow | zł 3.89B | zł 14.17B | zł 5.43B | zł 15.06B | zł 1.47B |
| Operating Cash Flow | zł 4.36B | zł 14.64B | zł 5.88B | zł 15.40B | zł 1.82B |
| Investing Cash Flow | zł -11.16B | zł -13.04B | zł -3.13B | zł -8.06B | zł -220.38M |
| Financing Cash Flow | zł 9.83B | zł 816.61M | zł -89.96M | zł 366.11M | zł 212.13M |