| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | zł 10.92B | zł 8.84B | zł 7.06B | zł 4.58B | zł 2.52B |
| Gross Profit | zł 10.66B | zł 7.52B | zł 6.81B | zł 4.48B | zł 2.46B |
| Operating Income | zł 1.96B | zł 1.50B | zł 942.10M | zł 826.40M | zł 638.20M |
| EBITDA | zł 3.49B | zł 2.45B | zł 1.93B | zł 1.44B | zł 735.30M |
| Net Income | zł 1.25B | zł 647.40M | zł 456.40M | zł 491.60M | zł 350.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | zł 780.50M | zł 567.40M | zł 432.80M | zł 490.10M | zł 139.30M |
| Total Assets | zł 12.89B | zł 9.73B | zł 8.76B | zł 7.29B | zł 2.49B |
| Total Debt | zł 7.76B | zł 6.65B | zł 6.70B | zł 5.93B | zł 1.30B |
| Net Debt | zł 6.99B | zł 6.09B | zł 6.27B | zł 5.44B | zł 1.16B |
| Total Liabilities | zł 10.44B | zł 8.44B | zł 8.29B | zł 7.30B | zł 1.86B |
| Stockholders' Equity | zł 2.46B | zł 1.29B | zł 469.00M | zł -6.90M | zł 631.60M |
| Cash Flow | |||||
| Free Cash Flow | zł 1.56B | zł 1.06B | zł 230.70M | zł 164.40M | zł 206.10M |
| Operating Cash Flow | zł 2.96B | zł 2.08B | zł 1.35B | zł 1.10B | zł 742.60M |
| Investing Cash Flow | zł -1.73B | zł -1.27B | zł -1.12B | zł -3.20B | zł -515.90M |
| Financing Cash Flow | zł -1.02B | zł -681.40M | zł -285.90M | zł 2.45B | zł -201.20M |