Sep 22 | Jun 22 | Mar 22 | Dec 21 | Sep 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | zł 281.23M | zł 258.14M | zł 237.06M | zł 238.03M | zł 240.14M |
Gross Profit | zł 56.30M | zł 58.82M | zł 46.67M | zł 47.06M | zł 51.39M |
EBIT | zł 2.21M | zł 14.87M | zł 725.00K | zł 2.89M | zł 17.05M |
EBITDA | zł 15.79M | zł 29.03M | zł 14.87M | zł 17.19M | zł 31.21M |
Net Income Common Stockholders | zł -3.48M | zł 4.99M | zł -3.99M | zł -985.00K | zł 13.67M |
Balance Sheet | - | ||||
Cash, Cash Equivalents and Short-Term Investments | zł 19.72M | zł 16.28M | zł 31.06M | zł 37.06M | zł 37.98M |
Total Assets | zł 1.06B | zł 1.06B | zł 1.05B | zł 999.26M | zł 992.10M |
Total Debt | zł 319.06M | zł 307.39M | zł 281.20M | zł 240.04M | zł 230.81M |
Net Debt | zł 299.34M | zł 291.11M | zł 250.14M | zł 202.99M | zł 192.83M |
Total Liabilities | zł 534.60M | zł 532.23M | zł 516.18M | zł 447.99M | zł 441.19M |
Stockholders Equity | zł 519.06M | zł 525.22M | zł 528.55M | zł 547.35M | zł 547.08M |
Cash Flow | - | ||||
Free Cash Flow | zł 8.97M | zł -46.31M | zł -20.01M | zł -3.81M | zł -19.89M |
Operating Cash Flow | zł 21.92M | zł -31.33M | zł 5.02M | zł 26.48M | zł 48.00K |
Investing Cash Flow | zł -11.61M | zł 7.10M | zł -34.63M | zł -31.28M | zł -24.55M |
Financing Cash Flow | zł -6.49M | zł 9.52M | zł 23.40M | zł 4.17M | zł 27.00M |