Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | zł 1.51B | zł 1.26B | zł 973.45M | zł 683.52M | zł 409.46M |
Gross Profit | zł 301.66M | zł 407.21M | zł 380.61M | zł 287.61M | zł 166.12M |
Operating Income | zł 13.81M | zł 39.99M | zł 48.74M | zł 36.42M | zł 16.18M |
EBITDA | zł 35.34M | zł 57.85M | zł 57.63M | zł 43.41M | zł 24.89M |
Net Income | zł -10.04M | zł 20.21M | zł 25.87M | zł 22.89M | zł 8.54M |
Balance Sheet | |||||
Cash & Short-Term Investments | zł 46.77M | zł 87.74M | zł 49.73M | zł 24.01M | zł 23.62M |
Total Assets | zł 844.18M | zł 770.97M | zł 577.96M | zł 398.50M | zł 242.52M |
Total Debt | zł 255.98M | zł 277.51M | zł 211.94M | zł 108.27M | zł 107.37M |
Net Debt | zł 209.21M | zł 189.77M | zł 163.20M | zł 85.26M | zł 84.75M |
Total Liabilities | zł 620.67M | zł 537.42M | zł 410.84M | zł 261.36M | zł 177.89M |
Stockholders' Equity | zł 223.51M | zł 233.55M | zł 167.11M | zł 137.14M | zł 64.63M |
Cash Flow | |||||
Free Cash Flow | zł 159.93M | zł 93.04M | zł 30.30M | zł -32.42M | zł 9.93M |
Operating Cash Flow | zł 174.90M | zł 103.72M | zł 46.94M | zł -17.93M | zł 15.30M |
Investing Cash Flow | zł -24.78M | zł -10.87M | zł -21.43M | zł -14.48M | zł -3.32M |
Financing Cash Flow | zł -190.88M | zł -54.05M | zł 80.00K | zł 33.36M | zł -2.14M |