| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | zł 3.25B | zł 3.32B | zł 3.32B | zł 2.51B | zł 1.24B |
| Gross Profit | zł 291.34M | zł 335.66M | zł 270.48M | zł 231.60M | zł 137.31M |
| Operating Income | zł 188.06M | zł 239.67M | zł 199.23M | zł 179.27M | zł 91.09M |
| EBITDA | zł 213.00M | zł 228.42M | zł 210.82M | zł 193.19M | zł 107.47M |
| Net Income | zł 121.37M | zł 135.41M | zł 119.19M | zł 128.01M | zł 58.19M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | zł 398.96M | zł 431.00M | zł 547.72M | zł 467.78M | zł 289.00M |
| Total Assets | zł 2.41B | zł 2.28B | zł 2.25B | zł 2.04B | zł 1.54B |
| Total Debt | zł 355.77M | zł 269.47M | zł 311.49M | zł 312.88M | zł 234.46M |
| Net Debt | zł -41.00M | zł -126.31M | zł -196.07M | zł -154.90M | zł -54.53M |
| Total Liabilities | zł 1.32B | zł 1.49B | zł 1.57B | zł 1.46B | zł 1.08B |
| Stockholders' Equity | zł 1.10B | zł 793.55M | zł 681.99M | zł 582.28M | zł 461.61M |
| Cash Flow | |||||
| Free Cash Flow | zł -143.63M | zł 33.45M | zł 126.16M | zł 202.46M | zł 238.19M |
| Operating Cash Flow | zł -48.05M | zł 147.67M | zł 133.30M | zł 205.38M | zł 247.86M |
| Investing Cash Flow | zł -85.13M | zł -145.80M | zł -4.05M | zł -54.49M | zł 41.00K |
| Financing Cash Flow | zł 134.17M | zł -113.66M | zł -89.47M | zł 27.89M | zł -67.06M |