Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | zł 3.47B | zł 2.33B | zł 3.52B | zł 2.98B | zł 2.49B |
Ebit | - | - | - | - | - |
Ebitda | - | - | - | - | - |
Net Income Common Stockholders | zł 903.33M | zł 279.38M | zł 656.86M | zł 959.53M | zł 193.56M |
Balance Sheet | - | ||||
Total Assets | zł 259.17B | zł 263.40B | zł 246.50B | zł 245.94B | zł 244.88B |
Total Debt | zł 15.81B | zł 19.34B | zł 17.85B | zł 18.65B | zł 20.56B |
Net Debt | zł -30.12B | zł -28.85B | zł -28.46B | zł -27.01B | zł -27.21B |
Total Liabilities | zł 229.05B | zł 234.55B | zł 218.04B | zł 218.93B | zł 217.66B |
Stockholders Equity | zł 28.32B | zł 27.11B | zł 26.77B | zł 25.28B | zł 25.53B |
Cash Flow | - | ||||
Free Cash Flow | zł 425.60M | zł 13.72B | zł -5.54B | zł -330.40M | zł 6.56B |
Operating Cash Flow | zł 675.77M | zł 13.82B | zł -5.48B | zł -283.49M | zł 6.75B |
Investing Cash Flow | zł 4.05B | zł 6.63B | zł 1.26B | zł 1.51B | zł 772.13M |
Financing Cash Flow | zł -3.38B | zł 904.09M | zł -1.36B | zł -2.19B | zł 2.63B |