| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | zł 11.46B | zł 10.82B | zł 10.19B | zł 9.00B | zł 5.35B |
| Gross Profit | zł 6.47B | zł 9.31B | zł 3.00B | zł 6.60B | zł 5.01B |
| Operating Income | zł 2.18B | zł 1.79B | zł 790.12M | zł -1.18B | zł 1.47B |
| EBITDA | zł 3.13B | zł 2.96B | zł 1.92B | zł -194.69M | zł 2.05B |
| Net Income | zł 1.52B | zł 1.03B | zł 284.06M | zł -1.92B | zł 1.09B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | zł 3.55B | zł 4.09B | zł 2.06B | zł 880.37M | zł 1.96B |
| Total Assets | zł 20.15B | zł 19.52B | zł 18.54B | zł 19.23B | zł 16.87B |
| Total Debt | zł 5.87B | zł 6.36B | zł 6.69B | zł 7.14B | zł 5.62B |
| Net Debt | zł 2.32B | zł 2.30B | zł 4.64B | zł 6.27B | zł 3.66B |
| Total Liabilities | zł 10.00B | zł 9.43B | zł 9.50B | zł 10.25B | zł 7.42B |
| Stockholders' Equity | zł 10.14B | zł 10.09B | zł 9.04B | zł 8.98B | zł 9.45B |
| Cash Flow | |||||
| Free Cash Flow | zł 2.17B | zł 2.98B | zł 2.07B | zł 1.13B | zł 999.53M |
| Operating Cash Flow | zł 3.12B | zł 3.62B | zł 2.54B | zł 1.85B | zł 1.41B |
| Investing Cash Flow | zł -900.80M | zł -640.45M | zł -466.84M | zł -3.08B | zł -429.90M |
| Financing Cash Flow | zł -2.74B | zł -967.34M | zł -883.90M | zł 141.53M | zł -204.52M |